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 |
|---|---|---|---|---|---|---|
| FMC CORP COM NEW | 302491303 | Stock | 68 | $9,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 84 | $9,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 36 | $9,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 189 | $9,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 183 | $9,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 244 | $9,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 141 | $9,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 215 | $9,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 80 | $9,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 411 | $9,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 67 | $9,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 48 | $9,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 95 | $9,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 100 | $9,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 936 | $9,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 17 | $9,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 30 | $9,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 44 | $9,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 193 | $9,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 36 | $9,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 111 | $9,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 1,028 | $9,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 112 | $9,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 71 | $9,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 300 | $9,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 110 | $9,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 241 | $9,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 152 | $9,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 81 | $9,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 425 | $9,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 64 | $9,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 201 | $9,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 94 | $9,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,228 | $9,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 625 | $9,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 191 | $9,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 184 | $9,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 1,162 | $9,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 456 | $9,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 224 | $9,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 154 | $9,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 435 | $9,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 924 | $9,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 3,550 | $9,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 345 | $9,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 276 | $9,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 417 | $9,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 843 | $9,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 125 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 227 | $8,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 24 | $8,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,528 | $8,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 124 | $8,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 193 | $8,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 558 | $8,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 178 | $8,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 87 | $8,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 136 | $8,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 226 | $8,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 70 | $8,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 105 | $8,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 193 | $8,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 260 | $8,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 64 | $8,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 304 | $8,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 95 | $8,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 28 | $8,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 39 | $8,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 32 | $8,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 96 | $8,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 42 | $8,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 46 | $8,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 277 | $8,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 89 | $8,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 63 | $8,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 64 | $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 | |
| PROPETRO HLDG CORP | 74347M108 | COM | 579 | $8,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 229 | $8,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 127 | $8,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 31 | $8,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 67 | $8,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 157 | $8,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 128 | $8,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 155 | $8,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 330 | $8,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 87 | $8,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 184 | $8,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 188 | $8,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 432 | $8,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 68 | $8,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 299 | $8,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 599 | $8,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 223 | $8,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 2,218 | $8,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 718 | $8,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 298 | $8,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 402 | $8,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,495 | $8,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 211 | $8,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 251 | $8,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 610 | $8,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 455 | $8,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 287 | $8,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 339 | $8,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 242 | $8,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 327 | $8,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 207 | $8,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 165 | $8,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 392 | $8,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 236 | $8,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 431 | $8,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 342 | $8,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 1,454 | $8,000 | thousands by filing date | |
| OCONEE FED FINL CORP | 675607105 | COM | 375 | $8,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 210 | $8,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 33 | $7,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 121 | $7,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 43 | $7,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 165 | $7,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 34 | $7,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 102 | $7,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 201 | $7,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 26 | $7,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,918 | $7,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 288 | $7,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 103 | $7,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 216 | $7,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 166 | $7,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 20 | $7,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 210 | $7,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 448 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 138 | $7,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 267 | $7,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 142 | $7,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 82 | $7,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 456 | $7,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 502 | $7,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 246 | $7,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 581 | $7,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 105 | $7,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 85 | $7,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 5 | $7,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 85 | $7,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 169 | $7,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 486 | $7,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 250 | $7,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 194 | $7,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 480 | $7,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,253 | $7,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 278 | $7,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 223 | $7,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 410 | $7,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 340 | $7,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 247 | $7,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 61 | $7,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 219 | $7,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 27 | $6,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 104 | $6,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 99 | $6,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 135 | $6,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 49 | $6,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 43 | $6,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,312 | $6,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 71 | $6,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 181 | $6,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 66 | $6,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 138 | $6,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 173 | $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 | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 167 | $6,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3 | $6,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 24 | $6,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 45 | $6,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 54 | $6,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 428 | $6,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 151 | $6,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 33 | $6,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 98 | $6,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 295 | $6,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 505 | $6,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 29 | $6,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 263 | $6,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 114 | $6,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 198 | $6,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 84 | $6,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 64 | $6,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 62 | $6,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 138 | $6,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 64 | $6,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 83 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 60 | $6,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 382 | $6,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 93 | $6,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 76 | $6,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 86 | $6,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 911 | $6,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 209 | $6,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 75 | $6,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 148 | $6,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 221 | $6,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 178 | $6,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 63 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 165 | $6,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 158 | $6,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 283 | $6,000 | thousands by filing date | |
| EROS MEDIA WORLD PLC | g3788r105 | COM | 2,295 | $6,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 245 | $6,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 362 | $6,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 282 | $6,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 263 | $6,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 50 | $6,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 244 | $6,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 913 | $6,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 140 | $6,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 1,352 | $6,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 237 | $5,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 73 | $5,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 154 | $5,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 94 | $5,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4 | $5,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 18 | $5,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 64 | $5,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 30 | $5,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 115 | $5,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 36 | $5,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 131 | $5,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 26 | $5,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 155 | $5,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 149 | $5,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 103 | $5,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 25 | $5,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 79 | $5,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 672 | $5,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 56 | $5,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 59 | $5,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 126 | $5,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 50 | $5,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 46 | $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 | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 30 | $5,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 43 | $5,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 85 | $5,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 159 | $5,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 121 | $5,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14 | $5,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 183 | $5,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 150 | $5,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 459 | $5,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 40 | $5,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 499 | $5,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 91 | $5,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 80 | $5,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 29 | $5,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 957 | $5,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 56 | $5,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 55 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 133 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 19 | $5,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 84 | $5,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 103 | $5,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 138 | $5,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 436 | $5,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 264 | $5,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 63 | $5,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 165 | $5,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 25 | $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 | |
| ENOVA INTL INC | 29357K103 | COM | 120 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 100 | $5,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 96 | $5,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 46 | $5,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 2,410 | $5,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 182 | $5,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 39 | $5,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 258 | $5,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 140 | $5,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 650 | $5,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 156 | $5,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 132 | $5,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 98 | $5,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 41 | $5,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 132 | $5,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 625 | $5,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 81 | $5,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 50 | $5,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 146 | $5,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 431 | $5,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 109 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 81 | $5,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 57 | $5,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 326 | $5,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 335 | $5,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 246 | $5,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 93 | $5,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 1,325 | $5,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 123 | $5,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 202 | $5,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 1,187 | $5,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 528 | $5,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 18 | $4,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 50 | $4,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 38 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 53 | $4,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 102 | $4,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 49 | $4,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 73 | $4,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 33 | $4,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 7 | $4,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 65 | $4,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 46 | $4,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 150 | $4,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 181 | $4,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 24 | $4,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 16 | $4,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 66 | $4,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 92 | $4,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 106 | $4,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 75 | $4,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 16 | $4,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 98 | $4,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 35 | $4,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 69 | $4,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 130 | $4,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 73 | $4,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 404 | $4,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 423 | $4,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 127 | $4,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 20 | $4,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,000 | $4,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 32 | $4,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 93 | $4,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 43 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 75 | $4,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 25 | $4,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 97 | $4,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 183 | $4,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 58 | $4,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 84 | $4,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,323 | $4,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 69 | $4,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 488 | $4,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 51 | $4,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 187 | $4,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 46 | $4,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 82 | $4,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 36 | $4,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 51 | $4,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 41 | $4,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 81 | $4,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 150 | $4,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 166 | $4,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 164 | $4,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 312 | $4,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 161 | $4,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 227 | $4,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 96 | $4,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 365 | $4,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 189 | $4,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 92 | $4,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 304 | $4,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 327 | $4,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 104 | $4,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 302 | $4,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 208 | $4,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 143 | $4,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 143 | $4,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 210 | $4,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 454 | $4,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 45 | $4,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 197 | $4,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 105 | $4,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 724 | $4,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 236 | $4,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 82 | $4,000 | thousands by filing date | |
| CKX LDS INC | 12562N104 | COM | 400 | $4,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 135 | $4,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 215 | $4,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 173 | $4,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 257 | $4,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 90 | $3,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 22 | $3,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 105 | $3,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 78 | $3,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 41 | $3,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 26 | $3,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 100 | $3,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 188 | $3,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 62 | $3,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 441 | $3,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 18 | $3,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 295 | $3,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 60 | $3,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 215 | $3,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 832 | $3,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 108 | $3,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 113 | $3,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 16 | $3,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 11 | $3,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 21 | $3,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 63 | $3,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 36 | $3,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 546 | $3,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 20 | $3,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 129 | $3,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 30 | $3,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 16 | $3,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 250 | $3,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9 | $3,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 208 | $3,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 459 | $3,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 60 | $3,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 96 | $3,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 62 | $3,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 67 | $3,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 175 | $3,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 53 | $3,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 35 | $3,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 40 | $3,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 206 | $3,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 51 | $3,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 90 | $3,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 655 | $3,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9 | $3,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 128 | $3,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 97 | $3,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 123 | $3,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 58 | $3,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 52 | $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 | |
| NLIGHT INC | 65487K100 | COM | 159 | $3,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 194 | $3,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 104 | $3,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 27 | $3,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 917 | $3,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 230 | $3,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 288 | $3,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 250 | $3,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 28 | $3,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 346 | $3,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 44 | $3,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 77 | $3,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 38 | $3,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 215 | $3,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 96 | $3,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 8 | $3,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8 | $3,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 75 | $3,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 50 | $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 | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 83 | $3,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 468 | $3,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 21 | $3,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 97 | $3,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 177 | $3,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 99 | $3,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 984 | $3,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 198 | $3,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 238 | $3,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 100 | $3,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 121 | $3,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 67 | $3,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 60 | $3,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 50 | $3,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 286 | $3,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 106 | $3,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 232 | $3,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 173 | $3,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 228 | $3,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 38 | $3,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 44 | $3,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 100 | $3,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 400 | $3,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 427 | $3,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 1,107 | $3,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 126 | $3,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 434 | $3,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4 | $2,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 46 | $2,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 55 | $2,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 69 | $2,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 39 | $2,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 35 | $2,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 41 | $2,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 68 | $2,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 15 | $2,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 7 | $2,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 182 | $2,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 102 | $2,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 888 | $2,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 15 | $2,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 15 | $2,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9 | $2,000 | 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 |