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 |
|---|---|---|---|---|---|---|
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 1,711 | $12,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 227 | $12,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 157 | $11,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 405 | $11,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 323 | $11,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 524 | $11,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 441 | $11,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 131 | $11,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10 | $11,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 520 | $11,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 540 | $11,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 272 | $11,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 115 | $11,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 470 | $11,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 478 | $11,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,069 | $11,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 818 | $11,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 481 | $11,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 278 | $11,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 41 | $10,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 114 | $10,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 261 | $10,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 141 | $10,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 46 | $10,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 605 | $10,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 277 | $10,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 288 | $10,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 311 | $10,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 447 | $10,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 305 | $10,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 174 | $10,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 125 | $10,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 50 | $10,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 371 | $10,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 72 | $10,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 864 | $10,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 50 | $10,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 93 | $10,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 746 | $10,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 681 | $10,000 | thousands by filing date | |
| RH | 74967X103 | COM | 47 | $10,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 319 | $10,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 299 | $10,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 113 | $10,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 211 | $10,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 364 | $10,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 314 | $10,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 491 | $10,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 319 | $9,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 206 | $9,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 127 | $9,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 239 | $9,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 45 | $9,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 189 | $9,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 110 | $9,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 103 | $9,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 63 | $9,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 338 | $9,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 172 | $9,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 658 | $9,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,521 | $9,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 372 | $9,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 349 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 110 | $9,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 179 | $9,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 1,028 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 754 | $9,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 440 | $9,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 37 | $9,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 548 | $9,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 156 | $9,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 131 | $9,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 183 | $9,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 84 | $9,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 110 | $9,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 273 | $9,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 466 | $9,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 276 | $9,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 203 | $9,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 720 | $9,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 201 | $9,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 228 | $9,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,025 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 413 | $9,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 235 | $9,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 402 | $9,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 212 | $9,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 297 | $9,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 262 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 229 | $8,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 105 | $8,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 254 | $8,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 68 | $8,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 174 | $8,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,054 | $8,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 304 | $8,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 95 | $8,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 244 | $8,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 62 | $8,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 50 | $8,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 60 | $8,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 100 | $8,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 535 | $8,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 89 | $8,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 28 | $8,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 71 | $8,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 287 | $8,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 110 | $8,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 82 | $8,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 152 | $8,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 1,465 | $8,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 202 | $8,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 68 | $8,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 87 | $8,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 205 | $8,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,228 | $8,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 169 | $8,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 223 | $8,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 248 | $8,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 1,162 | $8,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 84 | $8,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 1,650 | $8,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 610 | $8,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 455 | $8,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 169 | $8,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 340 | $8,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 3,550 | $8,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 681 | $8,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 345 | $8,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 80 | $8,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 300 | $8,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 780 | $8,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 1,414 | $8,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 415 | $8,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 555 | $8,000 | thousands by filing date | |
| OCONEE FED FINL CORP | 675607105 | COM | 375 | $8,000 | thousands by filing date | |
| Tuttle Capital Short Innovation ETF | 19423L565 | COM | 125 | $8,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 125 | $7,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,528 | $7,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 161 | $7,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 87 | $7,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 70 | $7,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 193 | $7,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 42 | $7,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 63 | $7,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 254 | $7,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 53 | $7,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 128 | $7,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 71 | $7,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 332 | $7,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 936 | $7,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 85 | $7,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 128 | $7,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 20 | $7,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 263 | $7,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 229 | $7,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 154 | $7,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 131 | $7,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 81 | $7,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,047 | $7,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 569 | $7,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 625 | $7,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 138 | $7,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 244 | $7,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 48 | $7,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 99 | $7,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 98 | $7,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 599 | $7,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 313 | $7,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 319 | $7,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 166 | $7,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 480 | $7,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 236 | $7,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 151 | $7,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 219 | $7,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 41 | $6,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 123 | $6,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 26 | $6,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 58 | $6,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 63 | $6,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 350 | $6,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 193 | $6,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 33 | $6,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 121 | $6,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 36 | $6,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,000 | $6,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 130 | $6,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 34 | $6,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 260 | $6,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 49 | $6,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 126 | $6,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 293 | $6,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 97 | $6,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 28 | $6,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 154 | $6,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,918 | $6,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 228 | $6,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3 | $6,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 371 | $6,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 30 | $6,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 16 | $6,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 45 | $6,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 29 | $6,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 607 | $6,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 63 | $6,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 84 | $6,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 189 | $6,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 150 | $6,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 579 | $6,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 448 | $6,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 460 | $6,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 142 | $6,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 456 | $6,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 241 | $6,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 202 | $6,000 | thousands by filing date | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 362 | $6,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 76 | $6,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 246 | $6,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 5 | $6,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 542 | $6,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 290 | $6,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 55 | $6,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 165 | $6,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 133 | $6,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 158 | $6,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 924 | $6,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 285 | $6,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 247 | $6,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 132 | $6,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 174 | $6,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 604 | $6,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 140 | $6,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 116 | $5,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 27 | $5,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 252 | $5,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 140 | $5,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 115 | $5,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 403 | $5,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 101 | $5,000 | thousands by filing date | |
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| PRA Group Inc | 69354N106 | COM | 70 | $3,000 | thousands by filing date | |
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| U S SILICA HLDGS INC | 90346E103 | COM | 227 | $3,000 | thousands by filing date | |
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| THE ODP CORP | 88337F105 | COM | 85 | $3,000 | thousands by filing date | |
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| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 46 | $2,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 55 | $2,000 | thousands by filing date | |
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| DAVITA INC COM | 23918K108 | Stock | 24 | $2,000 | thousands by filing date | |
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| DYNATRACE INC COM NEW | 268150109 | Stock | 50 | $2,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 60 | $2,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 85 | $2,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 16 | $2,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 180 | $2,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 45 | $2,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 7 | $2,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 12 | $2,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 142 | $2,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 45 | $2,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 22 | $2,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 158 | $2,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 8 | $2,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 20 | $2,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 53 | $2,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 16 | $2,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 26 | $2,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 40 | $2,000 | 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 |