13F-HR/A filed by EverSource Wealth Advisors, LLC
EverSource Wealth Advisors, LLC filed this 13F-HR/A for the quarter ended 2021-12-31, filed 2022-02-17, with 1,787 holding rows worth $357,143,000.
- Accession
- 0001710537-22-000006
- Filer
- CIK 1710537
- Filed
- 2022-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, amendment of type restatement, 3,092 entries on the cover page, a total value of $357,143,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $357,143,000 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 |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 371,428 | $18,966,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 226,284 | $18,388,000 | thousands by filing date | |
| VTI | 922908769 | COM | 64,693 | $15,620,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 32,152 | $14,037,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 72,458 | $12,445,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 68,916 | $12,238,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 526,275 | $11,994,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,020 | $7,069,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 105,108 | $6,986,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 129,550 | $6,845,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 25,253 | $6,585,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 58,852 | $6,286,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 184,734 | $5,352,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 107,563 | $5,321,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 33,210 | $4,993,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 45,916 | $4,259,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 82,349 | $4,257,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 12,359 | $3,966,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,111 | $3,705,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 44,004 | $3,527,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 97,194 | $3,428,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 18,534 | $3,315,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,610 | $3,302,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 92,840 | $3,047,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 37,288 | $3,014,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 18,943 | $2,446,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 48,292 | $2,390,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 16,148 | $2,375,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 800 | $2,317,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 29,401 | $2,314,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 47,340 | $2,309,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 47,770 | $2,270,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 44,173 | $2,227,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,479 | $2,135,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 33,300 | $2,025,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 18,466 | $1,992,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 683 | $1,976,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,674 | $1,939,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 31,339 | $1,729,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 27,168 | $1,722,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,555 | $1,696,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,643 | $1,692,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 15,543 | $1,670,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 19,668 | $1,590,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 49,356 | $1,539,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,448 | $1,496,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 29,899 | $1,478,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 16,528 | $1,404,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 18,797 | $1,263,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 20,017 | $1,201,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 16,905 | $1,177,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 20,929 | $1,176,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,277 | $1,144,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,535 | $1,117,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 22,529 | $1,116,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 14,247 | $1,106,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,317 | $1,100,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 9,818 | $1,055,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 7,783 | $1,043,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 11,436 | $1,002,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,028 | $986,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,226 | $985,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 37,639 | $983,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,497 | $965,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,147 | $959,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,645 | $918,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 13,643 | $867,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 11,041 | $858,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 806 | $851,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 14,028 | $851,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,158 | $802,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,330 | $792,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 7,581 | $780,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 8,430 | $771,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,525 | $766,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,536 | $758,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,790 | $749,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,737 | $733,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,472 | $731,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,809 | $728,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,621 | $728,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,313 | $724,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,128 | $722,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,084 | $722,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 18,189 | $716,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 14,129 | $712,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 14,470 | $712,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,471 | $699,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,781 | $697,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,953 | $692,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 8,639 | $689,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 10,702 | $678,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,695 | $674,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,945 | $673,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,411 | $667,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,787 | $666,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,403 | $662,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 711 | $651,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,417 | $641,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,119 | $634,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,652 | $623,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,474 | $610,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,315 | $606,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,586 | $604,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 11,968 | $598,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,653 | $590,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,479 | $557,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,804 | $551,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 967 | $548,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,224 | $539,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,498 | $528,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,340 | $519,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,935 | $511,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,109 | $509,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 9,567 | $507,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,585 | $507,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,133 | $494,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,350 | $491,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,823 | $490,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 789 | $484,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 22,091 | $481,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,946 | $474,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,464 | $468,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,704 | $462,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,778 | $460,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 7,612 | $455,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 11,512 | $454,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,530 | $448,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,895 | $446,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,152 | $441,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,968 | $438,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,705 | $433,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 614 | $433,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,437 | $430,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,450 | $427,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,890 | $421,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 10,641 | $420,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,434 | $420,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,732 | $414,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,532 | $413,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,159 | $401,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,098 | $395,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,340 | $393,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,030 | $392,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 14,645 | $390,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 685 | $389,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,520 | $384,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,497 | $382,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,613 | $378,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,760 | $374,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,237 | $373,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,048 | $373,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,088 | $368,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 870 | $365,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,706 | $363,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,240 | $362,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,288 | $353,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,148 | $344,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,817 | $343,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 5,283 | $341,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,495 | $341,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 959 | $335,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,594 | $332,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,471 | $324,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,057 | $318,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,980 | $316,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,045 | $314,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,828 | $309,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 743 | $308,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 963 | $306,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,174 | $302,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,496 | $301,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,394 | $301,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,896 | $298,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,233 | $296,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 899 | $291,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,957 | $290,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,510 | $286,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 3,599 | $286,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,564 | $286,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,076 | $283,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 801 | $282,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 15,150 | $276,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,784 | $271,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,610 | $264,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 790 | $260,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 389 | $259,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 6,381 | $258,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,440 | $256,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5,303 | $256,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 551 | $255,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,340 | $251,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 6,269 | $249,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,251 | $248,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,043 | $247,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 818 | $247,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 102 | $245,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,895 | $245,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,117 | $245,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,828 | $241,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,680 | $238,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 587 | $236,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,394 | $235,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,848 | $233,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,657 | $232,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 433 | $229,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 3,486 | $226,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,587 | $226,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,945 | $226,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,271 | $226,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 1,933 | $226,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 739 | $225,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,113 | $223,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,767 | $222,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,033 | $220,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 9,960 | $214,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,451 | $213,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,271 | $212,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,184 | $210,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 7,383 | $210,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 5,206 | $202,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 671 | $200,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,188 | $198,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,263 | $195,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,393 | $194,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 2,761 | $190,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 770 | $189,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,814 | $187,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,346 | $187,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,567 | $185,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 4,301 | $184,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 4,015 | $184,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 880 | $183,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,961 | $182,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 385 | $182,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 301 | $181,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,271 | $181,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 5,160 | $180,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,020 | $177,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,631 | $176,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,872 | $176,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,415 | $174,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,494 | $173,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,185 | $172,000 | thousands by filing date | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 5,468 | $171,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,950 | $171,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 4,954 | $169,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 255 | $168,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 531 | $167,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 209 | $166,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 451 | $166,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 653 | $164,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 2,696 | $164,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,231 | $163,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,678 | $162,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 343 | $160,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,015 | $158,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 357 | $157,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 4,271 | $157,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 350 | $152,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,323 | $151,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,847 | $150,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,067 | $150,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 4,986 | $150,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,098 | $145,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 4,439 | $144,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,325 | $142,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 827 | $139,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,190 | $139,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,539 | $134,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,428 | $133,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 711 | $133,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 5,100 | $131,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 357 | $129,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 696 | $129,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,890 | $128,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 4,196 | $126,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,217 | $125,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,680 | $125,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 321 | $123,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,334 | $123,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,240 | $121,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 826 | $119,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 304 | $119,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,366 | $118,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 5,129 | $118,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 447 | $116,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,946 | $114,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,668 | $113,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 515 | $113,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 3,180 | $113,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 544 | $112,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 6,306 | $112,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 784 | $112,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 580 | $111,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,330 | $110,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 495 | $110,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 2,474 | $110,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 775 | $109,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,143 | $109,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 2,263 | $107,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 462 | $106,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,043 | $105,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 3,057 | $105,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,380 | $105,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,340 | $104,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,157 | $102,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 2,651 | $101,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 986 | $100,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,179 | $99,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,431 | $97,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 152 | $96,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,581 | $95,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,096 | $95,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,471 | $93,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 9,048 | $93,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,048 | $92,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 731 | $92,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 734 | $90,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 252 | $90,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,159 | $88,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 293 | $88,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 749 | $86,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 102 | $86,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,798 | $86,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 415 | $86,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 4,119 | $86,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,112 | $85,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,884 | $84,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 1,043 | $84,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,141 | $83,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 359 | $82,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 751 | $82,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,231 | $82,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,761 | $82,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 555 | $80,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 250 | $80,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 710 | $80,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 609 | $80,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,810 | $80,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 57 | $79,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 892 | $79,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,268 | $79,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 480 | $79,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 250 | $79,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,197 | $78,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 342 | $77,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,049 | $76,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 893 | $76,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 44 | $75,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 956 | $74,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,975 | $74,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 439 | $73,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,503 | $73,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 674 | $73,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 670 | $73,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 627 | $73,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 343 | $72,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 2,276 | $71,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 598 | $71,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 500 | $71,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,306 | $71,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 141 | $70,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 2,292 | $70,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,461 | $69,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 716 | $68,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 600 | $68,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 143 | $67,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 716 | $67,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 808 | $67,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,997 | $66,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 354 | $66,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 550 | $66,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 147 | $65,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 605 | $65,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 482 | $64,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,046 | $64,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 232 | $64,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 384 | $63,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 609 | $63,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 36 | $63,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 370 | $63,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 184 | $62,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,000 | $62,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 534 | $62,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,101 | $62,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,296 | $62,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 2,195 | $62,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 340 | $61,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432284 | US LARGE MID CP | 2,230 | $61,000 | thousands by filing date | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 1,040 | $60,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 292 | $59,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 626 | $59,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,154 | $59,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 759 | $59,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 4,783 | $59,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,413 | $59,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,552 | $58,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 80 | $58,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 324 | $57,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 582 | $57,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,176 | $57,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 1,700 | $57,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,153 | $57,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 274 | $56,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,107 | $56,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 200 | $56,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 108 | $56,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,116 | $56,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 780 | $56,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,852 | $56,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 631 | $55,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 1,307 | $55,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 858 | $55,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 84 | $54,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,933 | $53,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 481 | $53,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 2,089 | $53,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 80 | $52,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 590 | $52,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 302 | $52,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 838 | $51,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 133 | $51,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 400 | $51,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 3,830 | $51,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 1,985 | $51,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 205 | $50,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,946 | $50,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 521 | $49,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,032 | $49,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,380 | $49,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,339 | $49,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 74 | $48,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 230 | $48,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 593 | $48,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 109 | $47,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 314 | $47,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 985 | $47,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 4,832 | $47,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,096 | $46,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 401 | $46,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 69 | $46,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,070 | $46,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 300 | $46,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,772 | $46,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 723 | $45,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 653 | $45,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 585 | $45,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 692 | $45,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 905 | $44,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 117 | $44,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,475 | $43,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 329 | $43,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 530 | $43,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,709 | $43,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 652 | $43,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 690 | $42,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 302 | $42,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 619 | $42,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 914 | $41,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 560 | $41,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,955 | $41,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,322 | $41,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 787 | $41,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 1,256 | $41,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 244 | $40,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 555 | $40,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,255 | $40,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 648 | $39,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,297 | $39,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 664 | $39,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 853 | $39,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 500 | $39,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 1,538 | $39,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 149 | $38,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,040 | $38,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 435 | $38,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 131 | $38,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 148 | $38,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 852 | $38,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 185 | $37,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,661 | $37,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 150 | $37,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 614 | $37,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 576 | $37,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 346 | $36,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 491 | $36,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 231 | $36,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 195 | $36,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 202 | $36,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 353 | $36,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,200 | $36,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 665 | $36,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 162 | $35,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 713 | $35,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 261 | $34,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 181 | $34,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 786 | $34,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 366 | $34,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 365 | $34,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001710537-22-000005 | superseded | 2022-02-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001710537-22-000006 | this filing | 2022-02-17 | acceptance time not in the bulk data set |