13F-HR filed by EverSource Wealth Advisors, LLC
EverSource Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-07, with 1,787 holding rows worth $356,967,000.
- Accession
- 0001710537-22-000005
- Filer
- CIK 1710537
- Filed
- 2022-02-07
- 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, 1,787 entries on the cover page, a total value of $356,967,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $356,967,000 with VALUE read as thousands by filing date, 13F file number 028-21626. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerBMSS Wesson Wealth Solutions, LLC
- included managerEvidence Wealth Solutions
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 |
|---|---|---|---|---|---|---|
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 390 | $34,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 410 | $33,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 479 | $33,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 365 | $33,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,330 | $33,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 93 | $33,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 342 | $33,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,029 | $33,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 354 | $33,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 819 | $33,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 500 | $33,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 1,640 | $33,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 361 | $32,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 148 | $32,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 480 | $32,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 177 | $32,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 183 | $32,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,154 | $32,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 228 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 278 | $32,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 206 | $32,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 1,204 | $31,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 116 | $31,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 250 | $31,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 192 | $31,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 191 | $31,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 288 | $31,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 220 | $31,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 133 | $31,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 288 | $31,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 619 | $31,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 921 | $31,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 332 | $30,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 194 | $30,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 779 | $30,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 362 | $30,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 681 | $30,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 710 | $30,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 4,037 | $30,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 224 | $29,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,980 | $29,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 708 | $29,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 287 | $29,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 707 | $29,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 579 | $29,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 216 | $29,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 553 | $29,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 574 | $29,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 828 | $29,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 259 | $29,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 200 | $29,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 10,000 | $29,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 531 | $28,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 270 | $28,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 511 | $28,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 56 | $28,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 101 | $28,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 42 | $28,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 120 | $28,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 125 | $28,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 594 | $28,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 636 | $28,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 136 | $27,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 332 | $27,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 360 | $27,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 833 | $27,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 353 | $27,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 400 | $27,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 111 | $27,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 396 | $27,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 1,678 | $27,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 514 | $27,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 536 | $27,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,725 | $27,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 148 | $27,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 1,000 | $27,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 1,268 | $27,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 690 | $27,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,613 | $26,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 316 | $26,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 291 | $26,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 110 | $26,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 444 | $26,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 149 | $26,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 435 | $26,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 390 | $26,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,555 | $25,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 443 | $25,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 318 | $25,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 602 | $25,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 98 | $25,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,167 | $25,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 638 | $25,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 211 | $25,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 68 | $25,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 92 | $25,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 1,213 | $25,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 346 | $25,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 804 | $25,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,830 | $25,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 37 | $25,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 1,256 | $25,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 371 | $24,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 92 | $24,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 863 | $24,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,708 | $24,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 126 | $24,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 126 | $24,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,235 | $24,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 153 | $24,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 637 | $24,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 38 | $24,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 2,362 | $24,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,100 | $24,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 795 | $24,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 369 | $24,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 4,600 | $24,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,325 | $24,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 192 | $24,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 1,519 | $24,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 453 | $24,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 177 | $23,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 226 | $23,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 89 | $23,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 404 | $23,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 95 | $23,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 127 | $23,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 228 | $23,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 147 | $23,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,743 | $23,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 455 | $23,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 255 | $23,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 919 | $23,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 246 | $23,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 2,723 | $23,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 328 | $22,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 593 | $22,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,846 | $22,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 722 | $22,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,593 | $22,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 289 | $22,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 155 | $22,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 92 | $22,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 248 | $22,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 315 | $22,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 721 | $22,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 460 | $22,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 599 | $22,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 1,502 | $22,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 588 | $22,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 809 | $22,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 1,632 | $22,000 | thousands by filing date | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 2,106 | $22,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,121 | $22,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 255 | $22,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 332 | $21,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 282 | $21,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 90 | $21,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 660 | $21,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 2,370 | $21,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 471 | $21,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 182 | $21,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 906 | $21,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 529 | $21,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 459 | $21,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 2,536 | $21,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 450 | $21,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 126 | $21,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 845 | $21,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 353 | $21,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 1,200 | $21,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 175 | $20,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 211 | $20,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 157 | $20,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 307 | $20,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 191 | $20,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,095 | $20,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 290 | $20,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 236 | $20,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 739 | $20,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 93 | $20,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 341 | $20,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 626 | $20,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 905 | $20,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 118 | $20,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 490 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 132 | $20,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 78 | $20,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 788 | $20,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 827 | $20,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,109 | $20,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 209 | $20,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 958 | $20,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 681 | $20,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 800 | $20,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 975 | $20,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 137 | $19,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 643 | $19,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 218 | $19,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 284 | $19,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,069 | $19,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 347 | $19,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 284 | $19,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 508 | $19,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 229 | $19,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 72 | $19,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 584 | $19,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 410 | $19,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 2,101 | $19,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 213 | $19,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,078 | $19,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 318 | $19,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 94 | $19,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 386 | $19,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 296 | $19,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 6,779 | $19,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 200 | $19,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 702 | $19,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 564 | $19,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 250 | $19,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,235 | $19,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 533 | $19,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 269 | $18,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 299 | $18,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 452 | $18,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 174 | $18,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 369 | $18,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 120 | $18,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 270 | $18,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 151 | $18,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 252 | $18,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 138 | $18,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 34 | $18,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 295 | $18,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 522 | $18,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 151 | $18,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 276 | $18,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 420 | $18,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 124 | $17,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 296 | $17,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 490 | $17,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 189 | $17,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 223 | $17,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 38 | $17,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 262 | $17,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,267 | $17,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 302 | $17,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 223 | $17,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 427 | $17,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 140 | $17,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 178 | $17,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 260 | $17,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 429 | $17,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 27 | $17,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,152 | $17,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 157 | $17,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 217 | $17,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 616 | $17,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 183 | $17,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 391 | $17,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 138 | $17,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 931 | $17,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 500 | $17,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 270 | $17,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 29 | $16,000 | thousands by filing date | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 318 | $16,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 649 | $16,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 64 | $16,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 459 | $16,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 478 | $16,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 229 | $16,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 140 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 250 | $16,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 196 | $16,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 322 | $16,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 9 | $16,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 417 | $16,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 272 | $16,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 68 | $16,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 318 | $16,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 131 | $16,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 980 | $16,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 955 | $16,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 620 | $16,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 855 | $16,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 50 | $15,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 294 | $15,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 142 | $15,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 378 | $15,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 145 | $15,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 81 | $15,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 285 | $15,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 524 | $15,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 204 | $15,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 436 | $15,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 103 | $15,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 97 | $15,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 86 | $15,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 137 | $15,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 510 | $15,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 166 | $15,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 688 | $15,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 152 | $15,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 101 | $15,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 195 | $15,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 265 | $15,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 90 | $15,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 245 | $15,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 313 | $15,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 270 | $15,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 327 | $15,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,068 | $15,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 908 | $15,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 124 | $15,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 55 | $14,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 445 | $14,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 34 | $14,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 122 | $14,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 126 | $14,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 380 | $14,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 80 | $14,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 780 | $14,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 40 | $14,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 194 | $14,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 162 | $14,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 343 | $14,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 742 | $14,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,086 | $14,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 80 | $14,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 208 | $14,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 227 | $14,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 364 | $14,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 202 | $14,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 430 | $14,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 481 | $14,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 1,126 | $14,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 550 | $14,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 198 | $14,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 1,410 | $14,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 241 | $13,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 77 | $13,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 33 | $13,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 70 | $13,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 133 | $13,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 261 | $13,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 323 | $13,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 20 | $13,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 844 | $13,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 434 | $13,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 319 | $13,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 74 | $13,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 68 | $13,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 167 | $13,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 49 | $13,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 490 | $13,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,350 | $13,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,189 | $13,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,625 | $13,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 273 | $13,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 209 | $13,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 151 | $13,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 2,652 | $13,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 360 | $13,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 319 | $13,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 386 | $13,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 224 | $13,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 128 | $13,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 272 | $13,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 480 | $13,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 344 | $13,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 658 | $13,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 247 | $13,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 3,550 | $13,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 613 | $13,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 139 | $12,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 105 | $12,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 168 | $12,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 427 | $12,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 105 | $12,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 380 | $12,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 600 | $12,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 502 | $12,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,809 | $12,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 50 | $12,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 144 | $12,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 319 | $12,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 51 | $12,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 44 | $12,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 4,641 | $12,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 200 | $12,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 421 | $12,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,129 | $12,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 305 | $12,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 129 | $12,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 54 | $12,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 417 | $12,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 355 | $12,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 158 | $12,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 62 | $12,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 224 | $12,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 168 | $12,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 425 | $12,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 97 | $12,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 746 | $12,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 338 | $12,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 231 | $12,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 84 | $12,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 712 | $12,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 154 | $12,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 300 | $12,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 556 | $12,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 227 | $12,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 319 | $11,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 600 | $11,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 46 | $11,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 449 | $11,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 244 | $11,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 184 | $11,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 361 | $11,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 36 | $11,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 52 | $11,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 358 | $11,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 357 | $11,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 56 | $11,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 134 | $11,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 88 | $11,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 338 | $11,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 90 | $11,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 294 | $11,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 64 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 110 | $11,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 440 | $11,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 846 | $11,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 498 | $11,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 14 | $11,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 413 | $11,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 155 | $11,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 196 | $11,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 260 | $11,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 600 | $11,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 69 | $11,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 251 | $11,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 169 | $11,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 314 | $11,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 340 | $11,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 3,723 | $11,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 512 | $11,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 847 | $11,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 432 | $11,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 30 | $10,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 157 | $10,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 229 | $10,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 165 | $10,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 18 | $10,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,250 | $10,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 244 | $10,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 95 | $10,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 111 | $10,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 443 | $10,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 922 | $10,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 124 | $10,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 157 | $10,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 608 | $10,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 62 | $10,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 201 | $10,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 94 | $10,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,490 | $10,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 862 | $10,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 755 | $10,000 | thousands by filing date | |
| RH | 74967X103 | COM | 19 | $10,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 384 | $10,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 271 | $10,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 52 | $10,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 700 | $10,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 234 | $10,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 437 | $10,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 207 | $10,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 574 | $10,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 163 | $10,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 240 | $10,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 427 | $10,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 500 | $10,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 141 | $10,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 125 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 225 | $9,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 466 | $9,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 27 | $9,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 207 | $9,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 87 | $9,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 126 | $9,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 51 | $9,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 43 | $9,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 244 | $9,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 215 | $9,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 223 | $9,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 292 | $9,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 27 | $9,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 92 | $9,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 73 | $9,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 121 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001710537-22-000005 | this filing | 2022-02-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001710537-22-000006 | base | 2022-02-17 | acceptance time not in the bulk data set |