13F-HR filed by EverSource Wealth Advisors, LLC
EverSource Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-07, with 2,045 holding rows worth $436,808,000.
- Accession
- 0001710537-22-000010
- Filer
- CIK 1710537
- Filed
- 2022-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 3,921 entries on the cover page, a total value of $436,808,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $436,808,000 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 |
|---|---|---|---|---|---|---|
| BANK HAWAII CORP | 062540109 | COM | 192 | $15,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,280 | $15,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 190 | $15,000 | thousands by filing date | |
| ENHABIT INC | 29332G102 | COM | 1,034 | $15,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 2,038 | $15,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,318 | $15,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 288 | $14,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 272 | $14,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 221 | $14,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 249 | $14,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 58 | $14,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 50 | $14,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 195 | $14,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 63 | $14,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 40 | $14,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 78 | $14,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 188 | $14,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 193 | $14,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 298 | $14,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 562 | $14,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,350 | $14,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 464 | $14,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 166 | $14,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,044 | $14,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,163 | $14,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,259 | $14,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 146 | $14,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 365 | $14,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 151 | $14,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 130 | $14,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 229 | $14,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 491 | $14,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 463 | $14,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 492 | $13,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,508 | $13,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 649 | $13,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 145 | $13,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 88 | $13,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 535 | $13,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 220 | $13,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,541 | $13,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 488 | $13,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 532 | $13,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 966 | $13,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 275 | $13,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 65 | $13,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 319 | $13,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 298 | $13,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 535 | $13,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 343 | $13,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 408 | $13,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 115 | $13,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,180 | $13,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,052 | $13,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 139 | $13,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 57 | $13,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 211 | $13,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 658 | $13,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 134 | $12,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 143 | $12,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 171 | $12,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,000 | $12,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 319 | $12,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 646 | $12,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 379 | $12,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 163 | $12,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 447 | $12,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 52 | $12,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 657 | $12,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 322 | $12,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 246 | $12,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 370 | $12,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 101 | $12,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 143 | $12,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 131 | $12,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 180 | $12,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 3,178 | $12,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 480 | $12,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 931 | $12,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 735 | $12,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 989 | $12,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 601 | $12,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 327 | $11,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 197 | $11,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 278 | $11,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 354 | $11,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 221 | $11,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 354 | $11,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 237 | $11,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 817 | $11,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 734 | $11,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,402 | $11,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 342 | $11,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 189 | $11,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 313 | $11,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 735 | $11,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 73 | $11,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,315 | $11,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,386 | $11,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 414 | $11,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 122 | $11,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 176 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 187 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 250 | $11,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 539 | $11,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 27 | $11,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 707 | $11,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,539 | $11,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 298 | $11,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 230 | $11,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 384 | $11,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,242 | $11,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 270 | $11,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 231 | $11,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 818 | $11,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 250 | $11,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 272 | $11,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 227 | $11,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 71 | $10,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 265 | $10,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 168 | $10,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 403 | $10,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 202 | $10,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 134 | $10,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 336 | $10,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 879 | $10,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 47 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 822 | $10,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,837 | $10,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 257 | $10,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 248 | $10,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 110 | $10,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 343 | $10,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 209 | $10,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 746 | $10,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 681 | $10,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 187 | $10,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 510 | $10,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 658 | $10,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 518 | $10,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 289 | $10,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,045 | $10,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 852 | $10,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 481 | $10,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 704 | $10,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 71 | $9,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 496 | $9,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 167 | $9,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 82 | $9,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 82 | $9,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 285 | $9,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 321 | $9,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 56 | $9,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 666 | $9,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 338 | $9,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 438 | $9,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 936 | $9,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,277 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 110 | $9,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 187 | $9,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 508 | $9,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 156 | $9,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,102 | $9,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 154 | $9,000 | thousands by filing date | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 480 | $9,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 273 | $9,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 223 | $9,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 299 | $9,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 223 | $9,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 963 | $9,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 140 | $9,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 594 | $9,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 470 | $9,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 263 | $9,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 218 | $9,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 3,550 | $9,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 681 | $9,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 1,174 | $9,000 | thousands by filing date | |
| OCONEE FED FINL CORP | 675607105 | COM | 375 | $9,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 190 | $8,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 408 | $8,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 100 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 110 | $8,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 174 | $8,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 297 | $8,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 2,583 | $8,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 79 | $8,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 254 | $8,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 39 | $8,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 108 | $8,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 59 | $8,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 714 | $8,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 139 | $8,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 607 | $8,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 1,237 | $8,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 108 | $8,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 82 | $8,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 110 | $8,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 457 | $8,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,691 | $8,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 331 | $8,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 173 | $8,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 6 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 413 | $8,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 55 | $8,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,218 | $8,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 437 | $8,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 402 | $8,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 162 | $8,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 366 | $8,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 610 | $8,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 1,342 | $8,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 84 | $8,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 719 | $8,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 258 | $8,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 215 | $8,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 155 | $8,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 700 | $8,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 171 | $8,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 501 | $8,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 86 | $8,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 34 | $7,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 46 | $7,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 54 | $7,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 133 | $7,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 91 | $7,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 150 | $7,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 576 | $7,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 275 | $7,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 377 | $7,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 504 | $7,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 123 | $7,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 128 | $7,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 37 | $7,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 436 | $7,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 121 | $7,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 200 | $7,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 43 | $7,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 506 | $7,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 38 | $7,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 84 | $7,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 372 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 403 | $7,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 71 | $7,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 181 | $7,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 87 | $7,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 232 | $7,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 246 | $7,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 57 | $7,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 249 | $7,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,912 | $7,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 258 | $7,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 273 | $7,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 599 | $7,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 2,872 | $7,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 480 | $7,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 235 | $7,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 1,650 | $7,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 227 | $7,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 372 | $7,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 342 | $7,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 318 | $7,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,949 | $7,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 491 | $7,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 236 | $7,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 345 | $7,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 2,919 | $7,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 300 | $7,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 2,726 | $7,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 125 | $6,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 403 | $6,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 184 | $6,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,219 | $6,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 87 | $6,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 167 | $6,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 129 | $6,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 160 | $6,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 189 | $6,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 193 | $6,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 162 | $6,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 49 | $6,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 304 | $6,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,729 | $6,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 36 | $6,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 184 | $6,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 39 | $6,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 225 | $6,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 106 | $6,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 151 | $6,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 194 | $6,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 500 | $6,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 114 | $6,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 76 | $6,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 63 | $6,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 506 | $6,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 232 | $6,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 103 | $6,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 63 | $6,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 117 | $6,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,940 | $6,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 292 | $6,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 229 | $6,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 440 | $6,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 131 | $6,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 93 | $6,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 415 | $6,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 346 | $6,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 144 | $6,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 95 | $6,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 152 | $6,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 135 | $6,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 81 | $6,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 339 | $6,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 583 | $6,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 76 | $6,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 128 | $6,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 388 | $6,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 40 | $6,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,228 | $6,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 5 | $6,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 127 | $6,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 99 | $6,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 531 | $6,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 586 | $6,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 208 | $6,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 634 | $6,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 455 | $6,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 264 | $6,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 245 | $6,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 133 | $6,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 389 | $6,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 158 | $6,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 257 | $6,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,702 | $6,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 33 | $5,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 717 | $5,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 27 | $5,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,253 | $5,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 115 | $5,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 169 | $5,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 192 | $5,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 32 | $5,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 36 | $5,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,000 | $5,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 87 | $5,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 595 | $5,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 179 | $5,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 102 | $5,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 240 | $5,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 131 | $5,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 81 | $5,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 35 | $5,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 60 | $5,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 106 | $5,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 50 | $5,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 61 | $5,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 72 | $5,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 33 | $5,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 216 | $5,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 486 | $5,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 87 | $5,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 132 | $5,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 35 | $5,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 41 | $5,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 18 | $5,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 290 | $5,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 75 | $5,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 738 | $5,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 256 | $5,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 89 | $5,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 460 | $5,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 533 | $5,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 31 | $5,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 84 | $5,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 115 | $5,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 632 | $5,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 142 | $5,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 64 | $5,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 734 | $5,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 260 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 65 | $5,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 313 | $5,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 1,250 | $5,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 111 | $5,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,053 | $5,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 65 | $5,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,078 | $5,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 104 | $5,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 153 | $5,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 75 | $5,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 273 | $5,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 346 | $5,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 227 | $5,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 51 | $5,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 101 | $5,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 32 | $5,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 106 | $5,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 346 | $5,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 93 | $5,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 285 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 81 | $5,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 261 | $5,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 557 | $5,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 637 | $5,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 347 | $5,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 462 | $5,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 310 | $5,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 152 | $5,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 73 | $4,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 64 | $4,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 207 | $4,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 49 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 160 | $4,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 46 | $4,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 131 | $4,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 158 | $4,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 93 | $4,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10 | $4,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 39 | $4,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 96 | $4,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 832 | $4,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 193 | $4,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 199 | $4,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 83 | $4,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 121 | $4,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 30 | $4,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 30 | $4,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 39 | $4,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 256 | $4,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 32 | $4,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 133 | $4,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 135 | $4,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 48 | $4,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 49 | $4,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 446 | $4,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 78 | $4,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 23 | $4,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 62 | $4,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 3,030 | $4,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 32 | $4,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 65 | $4,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 102 | $4,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 175 | $4,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 579 | $4,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 455 | $4,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 74 | $4,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 655 | $4,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 152 | $4,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 85 | $4,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 165 | $4,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 175 | $4,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 906 | $4,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 29 | $4,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 186 | $4,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 187 | $4,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 130 | $4,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 116 | $4,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 118 | $4,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 43 | $4,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 911 | $4,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 59 | $4,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 180 | $4,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 285 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 100 | $4,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 413 | $4,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 301 | $4,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 123 | $4,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 331 | $4,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 35 | $4,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 170 | $4,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 426 | $4,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 162 | $4,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 204 | $4,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 329 | $4,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 279 | $4,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 373 | $4,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 250 | $4,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 237 | $4,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 329 | $4,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 471 | $4,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 173 | $4,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 236 | $4,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 368 | $4,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 108 | $4,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 45 | $4,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 314 | $4,000 | thousands by filing date | |
| CKX LDS INC | 12562N104 | COM | 400 | $4,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 214 | $4,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 41 | $4,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 183 | $4,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 16 | $4,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 1,382 | $4,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 683 | $4,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 311 | $4,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 348 | $4,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 71 | $4,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 90 | $3,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 27 | $3,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 512 | $3,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,148 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001710537-22-000010 | this filing | 2022-11-07 | acceptance time not in the bulk data set |