13F-HR filed by EverSource Wealth Advisors, LLC
EverSource Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-25, with 1,720 holding rows worth $394,272,000.
- Accession
- 0001710537-22-000008
- Filer
- CIK 1710537
- Filed
- 2022-05-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 3,121 entries on the cover page, a total value of $394,272,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $394,272,000 with VALUE read as thousands by filing date, 13F file number 028-21626. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBMSS Wesson Wealth Solutions, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 157 | $41,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 567 | $41,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 474 | $41,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,255 | $41,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 716 | $40,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 302 | $40,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 385 | $40,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 905 | $40,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 523 | $39,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,123 | $39,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,540 | $38,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 500 | $38,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 410 | $38,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 787 | $38,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,341 | $38,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 790 | $38,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,569 | $37,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 481 | $37,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 579 | $37,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 465 | $37,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 592 | $37,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 10,000 | $37,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 226 | $36,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 649 | $36,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 339 | $36,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 272 | $36,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 502 | $36,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 852 | $36,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 4,211 | $36,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 503 | $36,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 591 | $36,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 668 | $35,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 434 | $35,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,535 | $35,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 224 | $35,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 151 | $35,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 4,992 | $35,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 297 | $35,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 2,195 | $35,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 266 | $34,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,552 | $34,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 3,699 | $34,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 347 | $34,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 1,016 | $34,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 555 | $34,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 142 | $34,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 1,107 | $34,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 766 | $34,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 614 | $34,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 537 | $33,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 385 | $33,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 836 | $33,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,031 | $33,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 47 | $32,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 358 | $32,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 69 | $32,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 437 | $32,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 622 | $32,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 111 | $32,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 246 | $31,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 194 | $31,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,651 | $31,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 79 | $31,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 474 | $31,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 577 | $31,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 320 | $31,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 335 | $31,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 105 | $31,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 288 | $31,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 681 | $30,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 410 | $30,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 166 | $30,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 232 | $30,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 150 | $30,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 698 | $30,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 188 | $29,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 134 | $29,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 708 | $29,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 221 | $29,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 369 | $29,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 905 | $29,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 341 | $29,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 1,640 | $29,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 3,666 | $28,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 826 | $28,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 585 | $28,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 353 | $28,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 855 | $28,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 295 | $28,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 843 | $28,000 | thousands by filing date | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 1,140 | $28,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 362 | $28,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 259 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 344 | $28,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 110 | $27,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 202 | $27,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,111 | $27,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 674 | $27,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 699 | $27,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 409 | $27,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,129 | $27,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 40 | $27,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 707 | $27,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 313 | $27,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 291 | $27,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 482 | $27,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 517 | $27,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,725 | $27,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 690 | $27,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 285 | $26,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 765 | $26,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 833 | $26,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 643 | $26,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,209 | $26,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 220 | $26,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 1,000 | $26,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 312 | $25,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 2,370 | $25,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 92 | $25,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 392 | $25,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 631 | $25,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 143 | $25,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 46 | $25,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 147 | $25,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 500 | $25,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 4,254 | $25,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,619 | $25,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 1,502 | $25,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 1,519 | $25,000 | thousands by filing date | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 2,106 | $25,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 335 | $24,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 401 | $24,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 129 | $24,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 444 | $24,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 78 | $24,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 141 | $24,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 617 | $24,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 346 | $24,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 551 | $24,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 410 | $24,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 970 | $24,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 647 | $23,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 155 | $23,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 223 | $23,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,578 | $23,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 435 | $23,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 426 | $23,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,745 | $23,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 836 | $23,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 266 | $23,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 200 | $23,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 258 | $23,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 371 | $22,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,600 | $22,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 93 | $22,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 250 | $22,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 390 | $22,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 154 | $22,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 427 | $22,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 134 | $22,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 332 | $22,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 200 | $22,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 765 | $22,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 377 | $22,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 414 | $22,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 228 | $22,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 369 | $22,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 438 | $22,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,564 | $22,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,173 | $22,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 136 | $22,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 450 | $22,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 474 | $22,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 2,038 | $22,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 919 | $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 | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 452 | $21,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 73 | $21,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,095 | $21,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 318 | $21,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 99 | $21,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 260 | $21,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 795 | $21,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,109 | $21,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,161 | $21,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 345 | $21,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 919 | $21,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 884 | $21,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 908 | $21,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 412 | $20,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,420 | $20,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 169 | $20,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 508 | $20,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 252 | $20,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 191 | $20,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 528 | $20,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 130 | $20,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 150 | $20,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 906 | $20,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 2,420 | $20,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 533 | $20,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 788 | $20,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 846 | $20,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 439 | $20,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 255 | $20,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 112 | $20,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 681 | $20,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 685 | $20,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 453 | $20,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 118 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 425 | $19,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 452 | $19,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 174 | $19,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 893 | $19,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 233 | $19,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 108 | $19,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 651 | $19,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 855 | $19,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 462 | $19,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 827 | $19,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 243 | $19,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 318 | $19,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 420 | $19,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 33 | $19,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 779 | $19,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 334 | $19,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 303 | $19,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,235 | $19,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 550 | $19,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 2,233 | $19,000 | thousands by filing date | |
| Tuttle Capital Short Innovation ETF | 19423L565 | COM | 400 | $19,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 241 | $18,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 178 | $18,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 121 | $18,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 87 | $18,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 52 | $18,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 365 | $18,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 133 | $18,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,000 | $18,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 47 | $18,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 77 | $18,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 340 | $18,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 123 | $18,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 126 | $18,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 187 | $18,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 237 | $18,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 126 | $18,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 91 | $18,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 126 | $18,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 429 | $18,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,189 | $18,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 522 | $18,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 386 | $18,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 244 | $18,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 100 | $17,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 269 | $17,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 199 | $17,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 211 | $17,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 524 | $17,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 430 | $17,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 110 | $17,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 436 | $17,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 105 | $17,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 219 | $17,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 87 | $17,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 868 | $17,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 196 | $17,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 460 | $17,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 345 | $17,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 90 | $17,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 96 | $17,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 290 | $17,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 438 | $17,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 341 | $17,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 353 | $17,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 124 | $17,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 65 | $16,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 189 | $16,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 118 | $16,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 38 | $16,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 98 | $16,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 273 | $16,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 657 | $16,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 140 | $16,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 398 | $16,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 72 | $16,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 305 | $16,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 121 | $16,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 260 | $16,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 436 | $16,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 63 | $16,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 196 | $16,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 173 | $16,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 343 | $16,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,152 | $16,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 404 | $16,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 482 | $16,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 644 | $16,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 344 | $16,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 658 | $16,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 270 | $16,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 1,111 | $16,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 250 | $16,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 110 | $15,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 233 | $15,000 | thousands by filing date | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 318 | $15,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 649 | $15,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 70 | $15,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 151 | $15,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 263 | $15,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 238 | $15,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 113 | $15,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 128 | $15,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 120 | $15,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,350 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 250 | $15,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 467 | $15,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 322 | $15,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 162 | $15,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 210 | $15,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 128 | $15,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 417 | $15,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 265 | $15,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 157 | $15,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 208 | $15,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 401 | $15,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 574 | $15,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 855 | $15,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 308 | $14,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 157 | $14,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 442 | $14,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 223 | $14,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 3,214 | $14,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 588 | $14,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 66 | $14,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 104 | $14,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 421 | $14,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 174 | $14,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 662 | $14,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 92 | $14,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 46 | $14,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 199 | $14,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 176 | $14,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 345 | $14,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 273 | $14,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 129 | $14,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 101 | $14,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 276 | $14,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 217 | $14,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 83 | $14,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 249 | $14,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 364 | $14,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,815 | $14,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 384 | $14,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 406 | $14,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 364 | $14,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 427 | $14,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 931 | $14,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 327 | $14,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 432 | $14,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 707 | $14,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 198 | $14,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 37 | $13,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 3 | $13,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 157 | $13,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 142 | $13,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 251 | $13,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,881 | $13,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 54 | $13,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 148 | $13,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 323 | $13,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 947 | $13,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 412 | $13,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 243 | $13,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 174 | $13,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 295 | $13,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 490 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 187 | $13,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 157 | $13,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 82 | $13,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 27 | $13,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 810 | $13,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 520 | $13,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 209 | $13,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 131 | $13,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 260 | $13,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 227 | $13,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 480 | $13,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 202 | $13,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 300 | $13,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 481 | $13,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 613 | $13,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 512 | $13,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 227 | $13,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 44 | $12,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 101 | $12,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 168 | $12,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 159 | $12,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 55 | $12,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 173 | $12,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 50 | $12,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 423 | $12,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 338 | $12,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 172 | $12,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 120 | $12,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,780 | $12,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 440 | $12,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 262 | $12,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 833 | $12,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 742 | $12,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 314 | $12,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 203 | $12,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 119 | $12,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 213 | $12,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 131 | $12,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 114 | $12,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 87 | $12,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,069 | $12,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 818 | $12,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 505 | $12,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 556 | $12,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 202 | $11,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 123 | $11,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 173 | $11,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 70 | $11,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 130 | $11,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 580 | $11,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 119 | $11,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 358 | $11,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 319 | $11,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 134 | $11,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 294 | $11,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 64 | $11,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 194 | $11,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 111 | $11,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 922 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 498 | $11,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 355 | $11,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 103 | $11,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,047 | $11,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 382 | $11,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,675 | $11,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 746 | $11,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 356 | $11,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 401 | $11,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 130 | $11,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 97 | $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 | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 344 | $11,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 247 | $11,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 491 | $11,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 3,869 | $11,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 847 | $11,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 288 | $10,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 319 | $10,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 130 | $10,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 107 | $10,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 466 | $10,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 46 | $10,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 172 | $10,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 122 | $10,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 365 | $10,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 261 | $10,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 229 | $10,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 223 | $10,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 104 | $10,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 388 | $10,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 864 | $10,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 219 | $10,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 124 | $10,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 359 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 110 | $10,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 146 | $10,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 29 | $10,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 1,465 | $10,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 110 | $10,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 329 | $10,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 264 | $10,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 720 | $10,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 117 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 413 | $10,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 52 | $10,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 113 | $10,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 234 | $10,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 319 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 448 | $10,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 217 | $10,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 658 | $10,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 163 | $10,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 68 | $10,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 216 | $10,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 65 | $9,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 352 | $9,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 378 | $9,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 230 | $9,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 180 | $9,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 572 | $9,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,000 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001710537-22-000008 | this filing | 2022-05-25 | acceptance time not in the bulk data set |