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 |
|---|---|---|---|---|---|---|
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,937 | $79,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 530 | $79,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 425 | $79,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,091 | $79,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,639 | $79,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 525 | $78,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 892 | $78,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,638 | $78,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 4,093 | $78,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 733 | $77,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 439 | $77,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 697 | $77,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 957 | $76,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 545 | $76,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 775 | $75,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 930 | $75,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 2,209 | $75,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 606 | $74,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,748 | $74,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 184 | $74,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 3,158 | $74,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,006 | $74,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 849 | $74,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 571 | $74,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,483 | $74,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,036 | $74,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 646 | $74,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 713 | $73,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 424 | $73,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 509 | $73,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 2,531 | $73,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,334 | $72,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,518 | $72,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,019 | $72,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 964 | $72,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,110 | $72,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,259 | $72,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 589 | $70,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 5,908 | $70,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 916 | $70,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,617 | $70,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 507 | $70,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 13,857 | $69,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 279 | $69,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 21,446 | $69,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 747 | $69,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,578 | $68,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 3,400 | $68,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,506 | $68,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 127 | $68,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 823 | $68,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,810 | $68,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 3,047 | $68,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 1,251 | $68,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,638 | $67,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 2,785 | $66,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,421 | $66,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 3,731 | $66,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,632 | $66,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 2,292 | $66,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,113 | $65,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,074 | $65,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,526 | $65,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,332 | $65,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,282 | $65,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,130 | $64,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,396 | $64,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 516 | $64,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,832 | $64,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 911 | $64,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,218 | $63,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 469 | $63,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,018 | $63,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 5,273 | $63,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,371 | $63,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 294 | $63,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 172 | $62,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 520 | $62,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 331 | $61,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 2,858 | $61,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,685 | $61,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 8,217 | $61,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,749 | $61,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,241 | $61,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 539 | $61,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 9,725 | $60,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,013 | $60,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,090 | $60,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 182 | $60,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,031 | $60,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 568 | $60,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 190 | $59,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 9,244 | $59,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,536 | $58,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,785 | $58,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 671 | $58,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,309 | $58,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 523 | $58,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,114 | $58,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,034 | $57,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 307 | $57,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 360 | $57,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 522 | $57,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 913 | $56,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,387 | $56,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 641 | $56,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 469 | $56,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,008 | $56,000 | thousands by filing date | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 2,543 | $56,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 387 | $55,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,118 | $55,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 801 | $55,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 778 | $55,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,307 | $55,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 1,982 | $55,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 952 | $54,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 2,114 | $54,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,225 | $54,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 195 | $53,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 363 | $53,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,099 | $53,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 836 | $53,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 11,612 | $53,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,048 | $52,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 750 | $52,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 402 | $51,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,280 | $51,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 3,047 | $51,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 2,600 | $51,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,653 | $51,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 555 | $50,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 773 | $50,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,361 | $50,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 130 | $50,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,185 | $50,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 787 | $50,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 366 | $50,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 5,726 | $50,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 621 | $49,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 696 | $49,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 601 | $49,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 325 | $49,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,982 | $49,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,008 | $49,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 791 | $49,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 910 | $48,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 767 | $48,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 740 | $48,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 27 | $48,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 557 | $48,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 476 | $48,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 257 | $48,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,165 | $47,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 627 | $47,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 571 | $47,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,689 | $47,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 181 | $46,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 488 | $45,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 569 | $45,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,579 | $45,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,101 | $45,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 652 | $44,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 514 | $44,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,518 | $44,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,192 | $44,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 642 | $43,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 16,007 | $43,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 3,315 | $43,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,552 | $43,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,588 | $43,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 390 | $43,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 794 | $43,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 989 | $42,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,003 | $42,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 311 | $42,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 845 | $42,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 537 | $42,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 574 | $42,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 464 | $42,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 2,889 | $42,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 239 | $42,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 973 | $41,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 579 | $41,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 511 | $41,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,610 | $41,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 4,783 | $41,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 911 | $41,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,533 | $40,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,249 | $40,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 230 | $40,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 550 | $40,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,076 | $40,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 889 | $40,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 442 | $40,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 15,613 | $40,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 399 | $39,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 314 | $39,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 221 | $39,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 257 | $39,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 519 | $39,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 600 | $39,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 633 | $39,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 328 | $39,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 816 | $39,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 535 | $38,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,360 | $38,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,955 | $38,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 35 | $38,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 492 | $38,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 281 | $38,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 254 | $38,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 413 | $38,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 983 | $38,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 1,508 | $38,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 401 | $37,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 838 | $37,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 418 | $37,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 15,761 | $37,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,428 | $37,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 358 | $37,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 298 | $37,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,248 | $37,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,123 | $37,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 824 | $37,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 948 | $36,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 8,909 | $36,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 2,370 | $36,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 840 | $36,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 243 | $35,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,026 | $35,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 380 | $35,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 522 | $35,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 286 | $34,000 | thousands by filing date | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 768 | $34,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 452 | $34,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 439 | $34,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,573 | $34,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 284 | $34,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 732 | $34,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,535 | $34,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 309 | $33,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 708 | $33,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 190 | $33,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 696 | $33,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 1,530 | $33,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 584 | $33,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,997 | $33,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 144 | $32,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,481 | $32,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,595 | $32,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,248 | $32,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 761 | $32,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 4,276 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 148 | $31,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 386 | $31,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 5,686 | $31,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 747 | $31,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 646 | $31,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 879 | $31,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 1,858 | $31,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 785 | $30,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 114 | $30,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 684 | $30,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 939 | $30,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 444 | $30,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 603 | $30,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,666 | $30,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 240 | $30,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 451 | $30,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 371 | $30,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,189 | $30,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,294 | $30,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 371 | $30,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,838 | $30,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 5,519 | $30,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,028 | $29,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 501 | $29,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 1,487 | $29,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,193 | $29,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 147 | $29,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 537 | $29,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 863 | $29,000 | thousands by filing date | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 1,576 | $29,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 629 | $29,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 914 | $29,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 3,941 | $29,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 915 | $29,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 1,770 | $29,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 650 | $28,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 410 | $28,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 264 | $28,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 810 | $28,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 334 | $28,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 863 | $28,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 349 | $28,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 259 | $28,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 2,195 | $28,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 928 | $28,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 524 | $27,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 316 | $27,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 446 | $27,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 561 | $27,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,267 | $27,000 | thousands by filing date | |
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| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,107 | $27,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,804 | $27,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 91 | $26,000 | thousands by filing date | |
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| ITRON INC COM | 465741106 | Stock | 590 | $26,000 | thousands by filing date | |
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| REALTY INCOME CORP COM | 756109104 | REIT | 460 | $26,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 14,026 | $26,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 591 | $26,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 381 | $26,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 536 | $26,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 316 | $26,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 883 | $26,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,603 | $26,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 370 | $26,000 | thousands by filing date | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 1,408 | $26,000 | thousands by filing date | |
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| SUMMIT HOTEL PPTYS | 866082100 | COM | 3,840 | $26,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 322 | $26,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 1,038 | $26,000 | thousands by filing date | |
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| PLEXUS CORP COM | 729132100 | Stock | 285 | $25,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 343 | $25,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 153 | $25,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 11,050 | $25,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,317 | $25,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 763 | $25,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 197 | $25,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 776 | $25,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 146 | $25,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 381 | $25,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 347 | $25,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 1,968 | $25,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 362 | $25,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 10,000 | $25,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 191 | $24,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 220 | $24,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,149 | $24,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 678 | $24,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 404 | $24,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 340 | $24,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 623 | $24,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,745 | $24,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 3,059 | $24,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 1,239 | $24,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,691 | $23,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 488 | $23,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 108 | $23,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 621 | $23,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 364 | $23,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 92 | $23,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 254 | $23,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 158 | $23,000 | thousands by filing date | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 4,566 | $23,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 118 | $23,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 88 | $23,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 811 | $23,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 938 | $23,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 239 | $23,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 312 | $22,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 729 | $22,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 279 | $22,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 415 | $22,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,096 | $22,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 361 | $22,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 247 | $22,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 151 | $22,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 646 | $22,000 | thousands by filing date | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 416 | $22,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 1,061 | $22,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,306 | $22,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 188 | $22,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,451 | $22,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 1,640 | $22,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 293 | $21,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 63 | $21,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 412 | $21,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 699 | $21,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 943 | $21,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,257 | $21,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 375 | $21,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 141 | $21,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 686 | $21,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 258 | $21,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 435 | $21,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 670 | $21,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 3,550 | $21,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 450 | $21,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 384 | $21,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 915 | $21,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 1,028 | $21,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 265 | $20,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 366 | $20,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 94 | $20,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 316 | $20,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 398 | $20,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 205 | $20,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 182 | $20,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 279 | $20,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 412 | $20,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 292 | $20,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 108 | $20,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 275 | $20,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 165 | $20,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 652 | $20,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 701 | $20,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 160 | $20,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 268 | $20,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 214 | $20,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 156 | $20,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 604 | $20,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 171 | $20,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 448 | $19,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 70 | $19,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 652 | $19,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 518 | $19,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 67 | $19,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 204 | $19,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 223 | $19,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 646 | $19,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 866 | $19,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 478 | $19,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 908 | $19,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 97 | $18,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 91 | $18,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 540 | $18,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 92 | $18,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,162 | $18,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 250 | $18,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 478 | $18,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,083 | $18,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 480 | $18,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 113 | $18,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 598 | $18,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 813 | $18,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 500 | $18,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 318 | $18,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 106 | $18,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 53 | $18,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 797 | $18,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 207 | $17,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 499 | $17,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 428 | $17,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,262 | $17,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 171 | $17,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 354 | $17,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 51 | $17,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 298 | $17,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 650 | $17,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 8 | $17,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 206 | $17,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 207 | $17,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 217 | $17,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,720 | $17,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 224 | $17,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 122 | $17,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 261 | $17,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 1,246 | $17,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 475 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 119 | $17,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 771 | $17,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 562 | $17,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,560 | $17,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 594 | $17,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 780 | $17,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 823 | $17,000 | thousands by filing date | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 2,106 | $17,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,600 | $16,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 326 | $16,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 58 | $16,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 4 | $16,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 226 | $16,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 436 | $16,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 500 | $16,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 248 | $16,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 218 | $16,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 122 | $16,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 77 | $16,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 522 | $16,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 420 | $16,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,252 | $16,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 644 | $16,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 244 | $16,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 772 | $16,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 79 | $15,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 169 | $15,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 211 | $15,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 659 | $15,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 287 | $15,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 158 | $15,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 135 | $15,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 738 | $15,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 662 | $15,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 196 | $15,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,152 | $15,000 | 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 |