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 |
|---|---|---|---|---|---|---|
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 83 | $2,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 68 | $2,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 36 | $2,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 44 | $2,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 54 | $2,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 34 | $2,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 21 | $2,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 28 | $2,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 29 | $2,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 53 | $2,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 28 | $2,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4 | $2,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 15 | $2,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 38 | $2,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 23 | $2,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 5 | $2,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 23 | $2,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 215 | $2,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 113 | $2,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 634 | $2,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 45 | $2,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 16 | $2,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 6 | $2,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 155 | $2,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 16 | $2,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 17 | $2,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 19 | $2,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 19 | $2,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 63 | $2,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 51 | $2,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 48 | $2,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 8 | $2,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 44 | $2,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 158 | $2,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 386 | $2,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 15 | $2,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 18 | $2,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9 | $2,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 53 | $2,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 38 | $2,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 135 | $2,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 36 | $2,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 133 | $2,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 269 | $2,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 11 | $2,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 16 | $2,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 52 | $2,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 234 | $2,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 170 | $2,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 194 | $2,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 44 | $2,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 65 | $2,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 21 | $2,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 27 | $2,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 258 | $2,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 30 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 23 | $2,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 164 | $2,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 20 | $2,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12 | $2,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 35 | $2,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 9 | $2,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 51 | $2,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 655 | $2,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6 | $2,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 21 | $2,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 83 | $2,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 102 | $2,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 68 | $2,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 25 | $2,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 41 | $2,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 67 | $2,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 144 | $2,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 17 | $2,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 26 | $2,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 194 | $2,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 40 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 67 | $2,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 259 | $2,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 40 | $2,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 70 | $2,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 51 | $2,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 33 | $2,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 32 | $2,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 78 | $2,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 36 | $2,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 118 | $2,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 79 | $2,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 19 | $2,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 43 | $2,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 74 | $2,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 413 | $2,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 621 | $2,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 85 | $2,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 10 | $2,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 101 | $2,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 84 | $2,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 16 | $2,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 236 | $2,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 128 | $2,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 102 | $2,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 121 | $2,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 155 | $2,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 35 | $2,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 896 | $2,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 652 | $2,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 215 | $2,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 32 | $2,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 24 | $2,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 257 | $2,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 287 | $2,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 11 | $2,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 25 | $2,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 234 | $2,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 38 | $2,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 81 | $2,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 14 | $2,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 19 | $2,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 16 | $2,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 75 | $2,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 51 | $2,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 83 | $2,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 227 | $2,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 48 | $2,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 109 | $2,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 113 | $2,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 197 | $2,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 63 | $2,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 112 | $2,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 23 | $2,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 21 | $2,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 140 | $2,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 53 | $2,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 28 | $2,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 74 | $2,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 110 | $2,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 97 | $2,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 23 | $2,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 47 | $2,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 82 | $2,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 686 | $2,000 | thousands by filing date | |
| ZEVIA PBC | 98955K104 | CL A | 245 | $2,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 243 | $2,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 43 | $2,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 40 | $2,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 153 | $2,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 266 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 30 | $2,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 157 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 150 | $2,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 38 | $2,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 31 | $2,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 232 | $2,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 286 | $2,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 32 | $2,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 234 | $2,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 170 | $2,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 228 | $2,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 85 | $2,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 175 | $2,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 749 | $2,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 53 | $2,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 159 | $2,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 100 | $2,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 224 | $2,000 | thousands by filing date | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 478 | $2,000 | thousands by filing date | |
| JACOB FDS INC | 469785703 | FORWARD ETF | 100 | $2,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 434 | $2,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 36 | $1,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4 | $1,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9 | $1,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4 | $1,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2 | $1,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 39 | $1,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 94 | $1,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 3 | $1,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 14 | $1,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 174 | $1,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 27 | $1,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 45 | $1,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 12 | $1,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 14 | $1,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8 | $1,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10 | $1,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 21 | $1,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 5 | $1,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 8 | $1,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 50 | $1,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3 | $1,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7 | $1,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 6 | $1,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 240 | $1,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 153 | $1,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4 | $1,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 9 | $1,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 38 | $1,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 169 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 6 | $1,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 51 | $1,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 17 | $1,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 14 | $1,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 126 | $1,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 28 | $1,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 17 | $1,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 44 | $1,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 12 | $1,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 63 | $1,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 35 | $1,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2 | $1,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 18 | $1,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 13 | $1,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 27 | $1,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 64 | $1,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 7 | $1,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 12 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 53 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 51 | $1,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 23 | $1,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 25 | $1,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 48 | $1,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5 | $1,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 11 | $1,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 200 | $1,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 180 | $1,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 10 | $1,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 12 | $1,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 29 | $1,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 150 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 82 | $1,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 55 | $1,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 21 | $1,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 6 | $1,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 30 | $1,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 54 | $1,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 295 | $1,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 27 | $1,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 50 | $1,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 31 | $1,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 57 | $1,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 213 | $1,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 30 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 32 | $1,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 40 | $1,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 51 | $1,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 73 | $1,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 9 | $1,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 25 | $1,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 500 | $1,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 82 | $1,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 44 | $1,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 30 | $1,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 100 | $1,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 135 | $1,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 33 | $1,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 88 | $1,000 | thousands by filing date | |
| The Very Good Food Company Inc COM | 88340B109 | Common Stock | 1,000 | $1,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 51 | $1,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 776 | $1,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 54 | $1,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 280 | $1,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 1,000 | $1,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H351 | INSPIRE FAITH LR | 30 | $1,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 19 | $1,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUCID GROUP INC | 549498103 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RIOT PLATFORMS INC | 767292105 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AARONS CO INC | 00258W108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LENNAR CORP CL B | 526057302 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LANDS END INC | 51509F105 | COMMON STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| United States Oil Fund LP | 91232N207 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAYSAFE LIMITED | G6964L107 | ORD | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APPLIED UV INC | 03828V105 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |