13F-HR filed by EverSource Wealth Advisors, LLC
EverSource Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-01, with 1,752 holding rows worth $387,933,000.
- Accession
- 0001905979-22-000005
- Filer
- CIK 1710537
- Filed
- 2022-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 3,363 entries on the cover page, a total value of $387,933,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $387,933,000 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 |
|---|---|---|---|---|---|---|
| SEI INVTS CO COM | 784117103 | Stock | 1,292 | $70,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 2,395 | $70,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 763 | $69,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,032 | $69,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 511 | $69,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 370 | $69,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,823 | $69,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 816 | $68,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 581 | $68,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,992 | $68,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,331 | $68,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 15,706 | $68,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,682 | $67,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 13,259 | $67,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,077 | $67,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 924 | $67,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 2,214 | $67,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,011 | $67,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 941 | $66,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,090 | $66,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,081 | $66,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 460 | $66,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 637 | $66,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 590 | $65,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,969 | $65,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,027 | $65,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 373 | $65,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,529 | $65,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 3,830 | $65,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,663 | $64,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 414 | $64,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,724 | $64,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 3,815 | $64,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 875 | $64,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 2,292 | $64,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,903 | $64,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 2,603 | $63,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 254 | $63,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,045 | $63,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,295 | $63,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 290 | $63,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 664 | $63,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 500 | $63,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 572 | $63,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 916 | $62,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,207 | $62,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 970 | $62,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 553 | $62,000 | thousands by filing date | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 2,982 | $62,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,160 | $62,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,036 | $61,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,909 | $61,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 777 | $61,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 467 | $61,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 534 | $61,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 981 | $61,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 578 | $61,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 387 | $60,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,043 | $60,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,055 | $60,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 493 | $60,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 805 | $60,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 17,618 | $60,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 538 | $60,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,064 | $60,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 351 | $59,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,376 | $59,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,312 | $59,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,716 | $59,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 728 | $59,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 654 | $59,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 725 | $59,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 2,019 | $59,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 10,384 | $59,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 2,265 | $59,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 901 | $58,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 8,405 | $58,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 20,860 | $58,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,540 | $58,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 933 | $58,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,569 | $58,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,313 | $58,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,175 | $57,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 465 | $57,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 570 | $57,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 276 | $57,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 2,488 | $57,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,335 | $56,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,139 | $56,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 906 | $56,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 2,321 | $56,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,358 | $56,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 860 | $56,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,156 | $56,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 859 | $55,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 539 | $55,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 552 | $55,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 972 | $55,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,304 | $55,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,771 | $55,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 1,366 | $55,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 360 | $54,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 729 | $54,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 845 | $54,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 965 | $54,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 604 | $54,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,346 | $54,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,727 | $54,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 395 | $53,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 898 | $53,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 810 | $53,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 2,265 | $53,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,362 | $53,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 850 | $53,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 687 | $53,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 1,493 | $53,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,688 | $52,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,425 | $52,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,884 | $52,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 929 | $52,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 2,551 | $52,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 757 | $51,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 873 | $51,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 860 | $51,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 300 | $50,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,577 | $50,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 935 | $50,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 431 | $50,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,279 | $50,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 723 | $50,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 907 | $50,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 947 | $50,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,390 | $50,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 6,965 | $50,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,724 | $49,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 634 | $49,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 712 | $49,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,982 | $49,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,066 | $49,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 230 | $48,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 425 | $47,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 5,212 | $47,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 871 | $47,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,657 | $47,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,845 | $47,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 2,398 | $46,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 604 | $46,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 431 | $46,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 4,783 | $46,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,863 | $46,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,832 | $45,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 118 | $45,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 969 | $44,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 464 | $44,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 1,483 | $44,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 199 | $43,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 774 | $43,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 510 | $43,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,610 | $43,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 906 | $43,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 838 | $42,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 335 | $42,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 816 | $42,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 1,354 | $42,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 532 | $42,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 114 | $42,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,403 | $42,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 3,142 | $42,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 399 | $41,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 180 | $41,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 864 | $41,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 641 | $41,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 359 | $41,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 280 | $41,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 221 | $40,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 826 | $40,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 200 | $39,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 1,607 | $39,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 467 | $38,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 322 | $38,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 448 | $38,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 515 | $38,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 577 | $38,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 427 | $38,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 560 | $37,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 286 | $36,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 732 | $36,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,495 | $36,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,579 | $35,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 490 | $35,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 296 | $35,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 312 | $35,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 1,249 | $35,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 698 | $34,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 515 | $34,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,123 | $34,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 1,576 | $34,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 678 | $33,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 457 | $33,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 462 | $33,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 504 | $33,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 905 | $33,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 852 | $33,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 400 | $33,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 803 | $33,000 | thousands by filing date | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 690 | $33,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 395 | $32,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,870 | $32,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,751 | $32,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 579 | $32,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 354 | $32,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,955 | $32,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 354 | $32,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 353 | $32,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 482 | $32,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 516 | $32,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 1,239 | $32,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 232 | $31,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 694 | $31,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 481 | $31,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,685 | $31,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 3,403 | $31,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 224 | $31,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 96 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 269 | $31,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,168 | $31,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 297 | $31,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 10,000 | $31,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 344 | $30,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 1,117 | $30,000 | thousands by filing date | |
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| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 4,254 | $26,000 | thousands by filing date | |
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| PBF ENERGY INC | 69318G106 | CL A | 846 | $25,000 | thousands by filing date | |
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| Stryker Corporation | 863667101 | COM | 120 | $24,000 | thousands by filing date | |
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| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 1,000 | $24,000 | thousands by filing date | |
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| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 134 | $23,000 | thousands by filing date | |
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| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,745 | $23,000 | thousands by filing date | |
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| FISERV INC | 337738108 | COM | 248 | $22,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,061 | $22,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 300 | $22,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 285 | $22,000 | thousands by filing date | |
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| SITE CENTERS CORP | 82981J109 | COM | 1,519 | $21,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 682 | $21,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 378 | $20,000 | thousands by filing date | |
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| PPL CORP COM | 69351T106 | Stock | 754 | $20,000 | thousands by filing date | |
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| Airbnb, Inc. Class A | 009066101 | COM | 207 | $18,000 | thousands by filing date | |
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| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 250 | $13,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 124 | $13,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 432 | $13,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 233 | $12,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 68 | $12,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 280 | $12,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 50 | $12,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,030 | $12,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 319 | $12,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,069 | $12,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 130 | $12,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 96 | $12,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 292 | $12,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 242 | $12,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 52 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 187 | $12,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 359 | $12,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,167 | $12,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 313 | $12,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 209 | $12,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 134 | $12,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 119 | $12,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 384 | $12,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 260 | $12,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 32 | $12,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 658 | $12,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 416 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001905979-22-000005 | this filing | 2022-08-01 | acceptance time not in the bulk data set |