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 |
|---|---|---|---|---|---|---|
| APA CORPORATION COM | 03743Q108 | Stock | 342 | $9,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 34 | $9,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 180 | $9,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 267 | $9,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 5,312 | $9,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 2,271 | $9,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 71 | $9,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 194 | $9,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 213 | $9,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 229 | $9,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 127 | $9,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 578 | $9,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 95 | $9,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 67 | $9,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 283 | $9,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 81 | $9,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 71 | $9,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 215 | $9,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 68 | $9,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 184 | $9,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 673 | $9,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 266 | $9,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 339 | $9,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 81 | $9,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 2,038 | $9,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 345 | $9,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 386 | $9,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 72 | $9,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 65 | $9,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 371 | $9,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 23 | $8,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 558 | $8,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,000 | $8,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 54 | $8,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 98 | $8,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 251 | $8,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 193 | $8,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 67 | $8,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 37 | $8,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 95 | $8,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 34 | $8,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 90 | $8,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 86 | $8,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 55 | $8,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 178 | $8,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,034 | $8,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 78 | $8,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 92 | $8,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,830 | $8,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 1,028 | $8,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 544 | $8,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 21 | $8,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 1,441 | $8,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 85 | $8,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 87 | $8,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 241 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 48 | $8,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 488 | $8,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 85 | $8,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,047 | $8,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 720 | $8,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 105 | $8,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 282 | $8,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 317 | $8,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 162 | $8,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 486 | $8,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 105 | $8,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 140 | $8,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 287 | $8,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 258 | $8,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 435 | $8,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 165 | $8,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 913 | $8,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 491 | $8,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 236 | $8,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 183 | $8,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 151 | $8,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 362 | $8,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 446 | $8,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 1,322 | $8,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 429 | $8,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 1,683 | $8,000 | thousands by filing date | |
| OCONEE FED FINL CORP | 675607105 | COM | 375 | $8,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 111 | $7,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 5 | $7,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 33 | $7,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 59 | $7,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 139 | $7,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 161 | $7,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 34 | $7,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 418 | $7,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 49 | $7,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 189 | $7,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 87 | $7,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 99 | $7,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 119 | $7,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 424 | $7,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 293 | $7,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 225 | $7,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 312 | $7,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 275 | $7,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 32 | $7,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 142 | $7,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 83 | $7,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 936 | $7,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 63 | $7,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 207 | $7,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 116 | $7,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 145 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 138 | $7,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 92 | $7,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 300 | $7,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 64 | $7,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 206 | $7,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 77 | $7,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 946 | $7,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 456 | $7,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 95 | $7,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 810 | $7,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 1,465 | $7,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 87 | $7,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 502 | $7,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 93 | $7,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 246 | $7,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 101 | $7,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 32 | $7,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 5 | $7,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 575 | $7,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 18 | $7,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 511 | $7,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 680 | $7,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 56 | $7,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 99 | $7,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 250 | $7,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 263 | $7,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 172 | $7,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 278 | $7,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 610 | $7,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 41 | $7,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 327 | $7,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 402 | $7,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 146 | $7,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 157 | $7,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 158 | $7,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 247 | $7,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 289 | $7,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 95 | $7,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 538 | $7,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 140 | $7,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 132 | $7,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 71 | $6,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 64 | $6,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 242 | $6,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1 | $6,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 125 | $6,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 48 | $6,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 251 | $6,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 59 | $6,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 79 | $6,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 46 | $6,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 216 | $6,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 522 | $6,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 201 | $6,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 25 | $6,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 357 | $6,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 81 | $6,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 107 | $6,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 5 | $6,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 150 | $6,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 99 | $6,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 39 | $6,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 22 | $6,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 151 | $6,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 40 | $6,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 273 | $6,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 80 | $6,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 298 | $6,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 340 | $6,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 263 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 218 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 21 | $6,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 65 | $6,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 218 | $6,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 55 | $6,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 405 | $6,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 198 | $6,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 31 | $6,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 84 | $6,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 142 | $6,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 82 | $6,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 97 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 60 | $6,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 386 | $6,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 735 | $6,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 44 | $6,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 25 | $6,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 131 | $6,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 625 | $6,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 651 | $6,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 92 | $6,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 38 | $6,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 76 | $6,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 600 | $6,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 51 | $6,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 27 | $6,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 17 | $6,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,043 | $6,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 156 | $6,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 190 | $6,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,253 | $6,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 156 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 165 | $6,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 924 | $6,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 109 | $6,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 431 | $6,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 68 | $6,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 289 | $6,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 326 | $6,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 244 | $6,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 219 | $6,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 30 | $5,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 21 | $5,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 795 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 53 | $5,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 89 | $5,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 99 | $5,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 78 | $5,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 270 | $5,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 188 | $5,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 29 | $5,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 135 | $5,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 17 | $5,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 50 | $5,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 19 | $5,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 181 | $5,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 105 | $5,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 89 | $5,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 234 | $5,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 30 | $5,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 181 | $5,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 13 | $5,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 551 | $5,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 66 | $5,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 100 | $5,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 70 | $5,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 216 | $5,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 290 | $5,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 35 | $5,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 255 | $5,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 117 | $5,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 89 | $5,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 14 | $5,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 320 | $5,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 91 | $5,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 240 | $5,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 21 | $5,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 67 | $5,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 579 | $5,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 120 | $5,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 58 | $5,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 64 | $5,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 83 | $5,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 215 | $5,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 165 | $5,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 520 | $5,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 115 | $5,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 52 | $5,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 382 | $5,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 153 | $5,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 315 | $5,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 146 | $5,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 120 | $5,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 581 | $5,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 75 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 100 | $5,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 294 | $5,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 285 | $5,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 96 | $5,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 44 | $5,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 299 | $5,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 81 | $5,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 17 | $5,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 211 | $5,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 151 | $5,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 104 | $5,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 119 | $5,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 283 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 190 | $5,000 | thousands by filing date | |
| CKX LDS INC | 12562N104 | COM | 400 | $5,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 632 | $5,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 135 | $5,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 247 | $5,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 107 | $5,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 308 | $5,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 257 | $5,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 215 | $5,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 123 | $5,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 161 | $5,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 494 | $5,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 528 | $5,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 237 | $4,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 90 | $4,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 50 | $4,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 94 | $4,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 114 | $4,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 17 | $4,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 121 | $4,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 49 | $4,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 103 | $4,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 12 | $4,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 15 | $4,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 330 | $4,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,562 | $4,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 146 | $4,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 48 | $4,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 33 | $4,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 11 | $4,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 16 | $4,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 33 | $4,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 75 | $4,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 105 | $4,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 80 | $4,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 130 | $4,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 132 | $4,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 459 | $4,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 48 | $4,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 21 | $4,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,000 | $4,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 505 | $4,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 108 | $4,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 957 | $4,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 268 | $4,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 104 | $4,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 43 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 50 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 100 | $4,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 25 | $4,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 123 | $4,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 106 | $4,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 73 | $4,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 90 | $4,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 187 | $4,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 190 | $4,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 46 | $4,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 27 | $4,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 961 | $4,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,228 | $4,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 30 | $4,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 21 | $4,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 789 | $4,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 40 | $4,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 51 | $4,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 120 | $4,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 363 | $4,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 192 | $4,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 52 | $4,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 27 | $4,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 92 | $4,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 395 | $4,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 312 | $4,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 77 | $4,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 189 | $4,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 170 | $4,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 307 | $4,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 177 | $4,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 208 | $4,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 69 | $4,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 984 | $4,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 45 | $4,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 198 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 54 | $4,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 274 | $4,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 724 | $4,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 60 | $4,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 82 | $4,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 150 | $4,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 600 | $4,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 673 | $4,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 1,270 | $4,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 215 | $4,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 150 | $4,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 173 | $4,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 997 | $4,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 44 | $4,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 257 | $4,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,050 | $4,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 751 | $4,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 126 | $4,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 67 | $3,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11 | $3,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 50 | $3,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 15 | $3,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 41 | $3,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 41 | $3,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 59 | $3,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 155 | $3,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 41 | $3,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 100 | $3,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 56 | $3,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 313 | $3,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 62 | $3,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 21 | $3,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 24 | $3,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 19 | $3,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 60 | $3,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 50 | $3,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 108 | $3,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 28 | $3,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 17 | $3,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 19 | $3,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 36 | $3,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 67 | $3,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 98 | $3,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 183 | $3,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 14 | $3,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 250 | $3,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 96 | $3,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 48 | $3,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 627 | $3,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 48 | $3,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5 | $3,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 34 | $3,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 69 | $3,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 137 | $3,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 75 | $3,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 67 | $3,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 116 | $3,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 90 | $3,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 220 | $3,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 60 | $3,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,323 | $3,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 52 | $3,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 69 | $3,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 33 | $3,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 56 | $3,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 19 | $3,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 55 | $3,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 64 | $3,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 106 | $3,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 30 | $3,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 164 | $3,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 162 | $3,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 45 | $3,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 52 | $3,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 194 | $3,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 444 | $3,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 39 | $3,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 58 | $3,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 40 | $3,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 112 | $3,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 138 | $3,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 151 | $3,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 424 | $3,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 150 | $3,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 67 | $3,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 20 | $3,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 24 | $3,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 74 | $3,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 83 | $3,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 38 | $3,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 67 | $3,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 92 | $3,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 83 | $3,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 39 | $3,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 302 | $3,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 153 | $3,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 151 | $3,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,250 | $3,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 143 | $3,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 99 | $3,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 246 | $3,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 454 | $3,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 123 | $3,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 65 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 95 | $3,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 100 | $3,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 70 | $3,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 22 | $3,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 50 | $3,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 505 | $3,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 46 | $3,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 172 | $3,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 38 | $3,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 61 | $3,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 201 | $3,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 1,053 | $3,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 216 | $3,000 | thousands by filing date | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 768 | $3,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 100 | $3,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 395 | $3,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 240 | $3,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 573 | $3,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 396 | $3,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 55 | $2,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 109 | $2,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 69 | $2,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 24 | $2,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 39 | $2,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 120 | $2,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 17 | $2,000 | 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 |