13F-HR filed by Shore Point Advisors, LLC
Shore Point Advisors, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-10, with 214 holding rows worth $120,234,000.
- Accession
- 0001606587-22-000450
- Filer
- CIK 1907092
- Filed
- 2022-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 214 entries on the cover page, a total value of $120,234,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,234,000 with VALUE read as thousands by filing date, 13F file number 028-21715. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 96,344 | $17,517,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 196,719 | $14,378,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 91,587 | $13,473,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 194,984 | $10,022,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 225,732 | $8,585,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 132,854 | $7,388,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 178,247 | $6,568,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 72,527 | $5,632,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 66,966 | $5,418,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 83,744 | $4,432,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 77,399 | $4,170,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 40,536 | $3,112,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 33,645 | $1,790,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 25,867 | $1,512,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,981 | $1,475,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,667 | $1,369,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 14,516 | $912,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,438 | $726,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 19,380 | $707,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,463 | $697,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,094 | $669,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 16,155 | $604,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,257 | $595,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 9,519 | $471,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 8,908 | $450,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,543 | $413,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,888 | $358,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 11,338 | $335,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 250 | $312,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 21,895 | $300,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,546 | $232,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,954 | $220,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,032 | $209,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,837 | $193,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,142 | $189,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,484 | $178,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 3,228 | $151,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 399 | $149,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 2,030 | $149,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 628 | $140,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 974 | $137,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 280 | $134,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 841 | $130,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,852 | $128,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 5,899 | $125,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 1,038 | $112,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 2,185 | $107,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 350 | $105,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 265 | $95,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 1,264 | $91,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 870 | $89,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 764 | $89,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,472 | $82,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 1,384 | $70,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 200 | $69,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,138 | $67,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 468 | $63,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 300 | $60,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 100 | $57,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,128 | $57,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 330 | $56,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 400 | $55,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 390 | $53,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 300 | $52,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 472 | $52,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 3,157 | $50,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 200 | $49,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 100 | $47,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 462 | $47,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 209 | $45,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,647 | $44,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 754 | $44,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 500 | $43,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 825 | $42,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 233 | $41,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 119 | $40,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,000 | $40,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 199 | $39,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 410 | $39,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 761 | $39,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 922 | $37,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 4,305 | $36,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 200 | $35,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 844 | $35,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 697 | $33,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 261 | $30,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 562 | $30,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 188 | $30,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 441 | $29,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 262 | $29,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 465 | $28,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 200 | $27,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 63 | $26,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 310 | $26,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 294 | $25,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 795 | $24,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 58 | $23,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 300 | $23,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 100 | $22,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 314 | $21,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 612 | $21,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 115 | $20,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 165 | $19,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 182 | $19,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 287 | $18,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 107 | $18,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 543 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 226 | $18,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 101 | $17,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 101 | $17,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 894 | $16,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 300 | $16,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 125 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 241 | $15,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 100 | $14,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 843 | $13,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 204 | $12,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 250 | $12,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 222 | $12,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 201 | $11,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 301 | $11,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 53 | $11,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 58 | $11,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 111 | $10,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 39 | $9,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 64 | $9,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 282 | $9,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 474 | $9,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 217 | $9,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 200 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 63 | $9,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 216 | $9,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 265 | $9,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 37 | $8,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25 | $8,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 200 | $8,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4 | $7,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 43 | $7,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 681 | $7,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2 | $6,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 162 | $6,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 234 | $6,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 110 | $6,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 30 | $5,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5 | $5,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 25 | $5,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 25 | $5,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 79 | $5,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 46 | $5,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 146 | $5,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 488 | $5,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,000 | $5,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 85 | $5,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 108 | $5,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 59 | $4,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 69 | $4,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 39 | $4,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 25 | $4,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 17 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 142 | $4,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 150 | $4,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5 | $3,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 23 | $3,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 30 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 27 | $3,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 13 | $3,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 45 | $3,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7 | $3,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 51 | $3,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 40 | $3,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 15 | $3,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 77 | $3,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 488 | $3,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 36 | $3,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 123 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 55 | $3,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $2,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 6 | $2,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 123 | $2,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 25 | $2,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 21 | $2,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 151 | $2,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 36 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 27 | $2,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 13 | $2,000 | thousands by filing date | |
| BBQ HLDGS INC | 05551A109 | CMN | 108 | $2,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5 | $1,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8 | $1,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10 | $1,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 23 | $1,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2 | $1,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 30 | $1,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 43 | $1,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 37 | $1,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6 | $1,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7 | $1,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 35 | $1,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 11 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 41 | $1,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 50 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 13 | $1,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 52 | $1,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 406 | $1,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 60 | $1,000 | thousands by filing date | |
| DATCHAT INC | 23816M107 | COM | 175 | $1,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 62 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SALARIUS PHARMACEUTICALS INC | 79400X107 | COM NEW | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-000450 | this filing | 2022-02-10 | acceptance time not in the bulk data set |