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EverSource Wealth Advisors

Filed: 25 May 22, 1:29pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AMAZON COM INC COMStock023135106411126SH SOLE 12600
AMAZON COM INC COMStock023135106760233SH SOLE 23300
AMAZON COM INC COMStock0231351062,592795SH SOLE 79500
PARAMOUNT GLOBAL CLASS B COMStock92556H2066146SH SOLE 14600
PARAMOUNT GLOBAL CLASS B COMStock92556H20614360SH SOLE 36000
ALEXANDRIA REAL ESTATE EQ INC COMREIT01527110915SH SOLE 500
ALEXANDRIA REAL ESTATE EQ INC COMREIT015271109524SH SOLE 2400
CUBESMART COMREIT22966310913243SH SOLE 24300
COHERENT INC COMStock19247910329SH SOLE 900
GENESCO INC COMStock371532102346SH SOLE 4600
GENESCO INC COMStock3715321028123SH SOLE 12300
GLOBAL PMTS INC COMStock37940X10215106SH SOLE 10600
GLOBAL PMTS INC COMStock37940X1024323,159SH SOLE 3,15900
ROLLINS INC COMStock7757111041403,986SH SOLE 3,98500
ROLLINS INC COMStock7757111042346,667SH SOLE 6,66600
PRUDENTIAL FINL INC COMStock74432010217141SH SOLE 14100
PRUDENTIAL FINL INC COMStock74432010218156SH SOLE 15600
UNDER ARMOUR INC CL AStock904311107014SH SOLE 1400
HEWLETT PACKARD ENTERPRISE CO COMStock42824C10914836SH SOLE 83600
HEWLETT PACKARD ENTERPRISE CO COMStock42824C109543,210SH SOLE 3,20900
SEALED AIR CORP NEW COMStock81211K10014213SH SOLE 21300
SEALED AIR CORP NEW COMStock81211K10027409SH SOLE 40900
SEALED AIR CORP NEW COMStock81211K10040604SH SOLE 60400
AMERICAN PUB ED INC COMStock02913V103276SH SOLE 7600
WYNN RESORTS LTD COMStock983134107785SH SOLE 8500
ULTA BEAUTY INC COMStock90384S30301SH SOLE 100
ULTA BEAUTY INC COMStock90384S303513SH SOLE 1300
ARCHROCK INC COMStock03957W10691,028SH SOLE 1,02800
INVESCO QQQ TRUSTETF46090E1034191,157SH SOLE 1,15700
STERICYCLE INC COMStock85891210817290SH SOLE 29000
KURA ONCOLOGY INC COMStock50127T1092135SH SOLE 13500
STARBUCKS CORP COMStock855244109439SH SOLE 3900
STARBUCKS CORP COMStock85524410929317SH SOLE 31700
STARBUCKS CORP COMStock85524410948527SH SOLE 52600
STARBUCKS CORP COMStock8552441091771,949SH SOLE 1,94900
SEMPRA COMStock8168511091059SH SOLE 5900
SEMPRA COMStock81685110922131SH SOLE 13100
SEMPRA COMStock81685110962370SH SOLE 37000
SEMPRA COMStock8168511091741,035SH SOLE 1,03500
FOUR CORNERS PPTY TR INC COMREIT35086T109262SH SOLE 6200
FOUR CORNERS PPTY TR INC COMREIT35086T1093103SH SOLE 10300
PUBLIC SVC ENTERPRISE GRP INC COMStock7445731068112SH SOLE 11200
PUBLIC SVC ENTERPRISE GRP INC COMStock74457310613184SH SOLE 18400
PUBLIC SVC ENTERPRISE GRP INC COMStock74457310621299SH SOLE 29900
ALLEGHENY TECHNOLOGIES INC COMStock01741R1025183SH SOLE 18300
HARMONY GOLD MINING CO LTD SPONSORED ADRADR4132163005957SH SOLE 95700
NEKTAR THERAPEUTICS COMStock6402681083468SH SOLE 46800
BLOCK INC CL AStock852234103645SH SOLE 4500
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFETF3814301075,980182,712SH SOLE 182,71200
SAPIENS INTL CORP N V SHSStockG7T16G103275SH SOLE 7500
SPDR PORTFOLIO AGGREGATE BOND ETFETF78464A649602,146SH SOLE 2,14600
INTERDIGITAL INC COMStock45867G101469SH SOLE 6900
CAMDEN PPTY TR SH BEN INTREIT133131102214SH SOLE 1400
ETHAN ALLEN INTERIORS INC COMStock2976021043120SH SOLE 12000
ETHAN ALLEN INTERIORS INC COMStock2976021045207SH SOLE 20700
NEENAH INC COMStock640079109367SH SOLE 6700
ANTHEM INC COMStock0367521034286SH SOLE 8600
ANTHEM INC COMStock03675210382166SH SOLE 16600
ANTHEM INC COMStock03675210384172SH SOLE 17200
ANTHEM INC COMStock036752103138280SH SOLE 28000
ISHARES GOLD TRUSTETF4642852041564,243SH SOLE 4,24300
EBAY INC. COMStock278642103581SH SOLE 8100
EBAY INC. COMStock27864210317296SH SOLE 29600
TIVITY HEALTH INC COMStock88870R102254SH SOLE 5400
DOLLAR GEN CORP NEW COMStock25667710537165SH SOLE 16500
DOLLAR GEN CORP NEW COMStock25667710569309SH SOLE 30900
DOLLAR GEN CORP NEW COMStock256677105136611SH SOLE 61100
DOLLAR GEN CORP NEW COMStock2566771053131,406SH SOLE 1,40500
AZENTA INC COMStock1143401029110SH SOLE 11000
GRUPO TELEVISA S A B SPON ADR REP ORDADR40049J2062175SH SOLE 17500
GRUPO TELEVISA S A B SPON ADR REP ORDADR40049J2065406SH SOLE 40600
LOGITECH INTL S A SHSStockH5043023239523SH SOLE 52300
SHAW COMMUNICATIONS INC CL B CONVStock82028K200263SH SOLE 6300
AMERICAS CAR-MART INC COMStock03062T105557SH SOLE 5700
WILLIS TOWERS WATSON PLC LTD SHSStockG9662910328SH SOLE 800
WILLIS TOWERS WATSON PLC LTD SHSStockG966291031147SH SOLE 4700
WILLIS TOWERS WATSON PLC LTD SHSStockG966291032187SH SOLE 8700
MONSTER BEVERAGE CORP NEW COMStock61174X1099110SH SOLE 11000
MONSTER BEVERAGE CORP NEW COMStock61174X10910123SH SOLE 12300
VULCAN MATLS CO COMStock929160109632SH SOLE 3200
VULCAN MATLS CO COMStock92916010970381SH SOLE 38100
ASTRONICS CORP COMStock0464331083250SH SOLE 25000
JOHNSON & JOHNSON COMStock47816010495537SH SOLE 53700
JOHNSON & JOHNSON COMStock4781601043271,846SH SOLE 1,84600
JOHNSON & JOHNSON COMStock4781601048374,725SH SOLE 4,72400
AKAMAI TECHNOLOGIES INC COMStock00971T101432SH SOLE 3200
AKAMAI TECHNOLOGIES INC COMStock00971T1011196SH SOLE 9600
CAREDX INC COMStock14167L103260SH SOLE 6000
FLEETCOR TECHNOLOGIES INC COMStock339041105314SH SOLE 1400
FLEETCOR TECHNOLOGIES INC COMStock33904110554216SH SOLE 21600
TAKE-TWO INTERACTIVE SOFTWARE COMStock874054109320SH SOLE 2000
TAKE-TWO INTERACTIVE SOFTWARE COMStock8740541091172SH SOLE 7200
FRANKLIN STR PPTYS CORP COMREIT35471R1064724SH SOLE 72400
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSStockG7997R103333SH SOLE 3300
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSStockG7997R103890SH SOLE 9000
DISCOVERY INC COM SER CStock25470F302019SH SOLE 1900
DISCOVERY INC COM SER CStock25470F3024142SH SOLE 14200
WILLIAMS SONOMA INC COMStock96990410152356SH SOLE 35600
LKQ CORP COMStock501889208236SH SOLE 3600
LKQ CORP COMStock501889208237SH SOLE 3700
WASTE MGMT INC DEL COMStock94106L1091597SH SOLE 9700
WASTE MGMT INC DEL COMStock94106L1091699SH SOLE 9900
BEIGENE LTD SPONSORED ADRADR07725L10214SH SOLE 400
BEIGENE LTD SPONSORED ADRADR07725L102738SH SOLE 3800
ABB LTD SPONSORED ADRADR000375204269SH SOLE 6900
ABB LTD SPONSORED ADRADR00037520410317SH SOLE 31700
ABB LTD SPONSORED ADRADR000375204341,064SH SOLE 1,06400
GCP APPLIED TECHNOLOGIES INC COMStock36164Y101267SH SOLE 6700
VANGUARD TOTAL STOCK MARKET INDEX FUNDETF92290876934151SH SOLE 15100
VANGUARD TOTAL STOCK MARKET INDEX FUNDETF9229087694,79521,059SH SOLE 21,05900
THOMSON REUTERS CORP. COM NEWStock884903709219SH SOLE 1900
THOMSON REUTERS CORP. COM NEWStock8849037091095SH SOLE 9500
VANGUARD EXTENDED MARKET INDEX FUNDETF9229086521841,108SH SOLE 1,10800
VANGUARD ENERGY INDEX FUNDETF92204A3061131,056SH SOLE 1,05600
ISHARES GLOBAL TECH ETFETF46428729110180SH SOLE 18000
ISHARES GLOBAL TECH ETFETF46428729136618SH SOLE 61800
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADRADR20441A1029936SH SOLE 93600
ISHARES MSCI INTL VALUE FACTOR ETFETF46435G4092238,744SH SOLE 8,74400
DEXCOM INC COMStock25213110724SH SOLE 400
DEXCOM INC COMStock252131107713SH SOLE 1300
SANFILIPPO JOHN B & SON INC COMStock800422107451SH SOLE 5100
Vanguard International Dividend Appreciation ETFETF9219468101411,790SH SOLE 1,79000
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFETF9219467943254,806SH SOLE 4,80600
COSTCO WHSL CORP NEW COMStock22160K1055291SH SOLE 9100
COSTCO WHSL CORP NEW COMStock22160K105188327SH SOLE 32600
COSTCO WHSL CORP NEW COMStock22160K105376654SH SOLE 65300
CLEVELAND-CLIFFS INC NEW COMStock18589910129905SH SOLE 90500
HCA HEALTHCARE INC COMStock40412C101728SH SOLE 2800
HCA HEALTHCARE INC COMStock40412C101937SH SOLE 3700
GOLDMAN SACHS GROUP INC COMStock38141G10412SH SOLE 200
GOLDMAN SACHS GROUP INC COMStock38141G1041236SH SOLE 3600
GOLDMAN SACHS GROUP INC COMStock38141G104104316SH SOLE 31600
LAS VEGAS SANDS CORP COMStock5178341079219SH SOLE 21900
LAS VEGAS SANDS CORP COMStock51783410724617SH SOLE 61700
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFETF78468R73978116,502SH SOLE 16,50200
INTERCONTINENTAL HOTELS GROUP SPONSORED ADSADR45857P806346SH SOLE 4600
INTERCONTINENTAL HOTELS GROUP SPONSORED ADSADR45857P8069126SH SOLE 12600
SCOTTS MIRACLE-GRO CO CL AStock8101861062902,362SH SOLE 2,36200
SCOTTS MIRACLE-GRO CO CL AStock8101861064924,001SH SOLE 4,00000
WATSCO INC COMStock942622200930SH SOLE 3000
DIODES INC COMStock25454310142481SH SOLE 48100
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDADR824596100264SH SOLE 6400
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDADR82459610026791SH SOLE 79100
TOYOTA MOTOR CORP ADSADR892331307318SH SOLE 1800
PEARSON PLC SPONSORED ADRADR7050151055459SH SOLE 45900
FUTUREFUEL CORP COMStock36116M1064454SH SOLE 45400
NEWPARK RES INC COM PAR $.01NEWStock6517185043710,000SH SOLE 10,00000
ISHARES MSCI KLD 400 SOCIAL ETFETF464288570786SH SOLE 8600
CRH PLC ADRADR12626K203377SH SOLE 7700
LITHIUM AMERS CORP NEW COM NEWStock53680Q207375SH SOLE 7500
GAP INC COMStock3647601083199SH SOLE 19900
GAP INC COMStock3647601083229SH SOLE 22900
TELEDYNE TECHNOLOGIES INC COMStock87936010549SH SOLE 900
TELEDYNE TECHNOLOGIES INC COMStock879360105108228SH SOLE 22800
TELEDYNE TECHNOLOGIES INC COMStock879360105205433SH SOLE 43300
YUM BRANDS INC COMStock98849810118SH SOLE 800
YUM BRANDS INC COMStock98849810127229SH SOLE 22900
YUM BRANDS INC COMStock98849810162523SH SOLE 52300
OLD DOMINION FREIGHT LINE INC COMStock67958010027SH SOLE 700
OLD DOMINION FREIGHT LINE INC COMStock6795801001239SH SOLE 3900
OIL STS INTL INC COMStock678026105101,465SH SOLE 1,46500
ABERCROMBIE & FITCH CO CL AStock002896207396SH SOLE 9600
BOSTON SCIENTIFIC CORP COMStock10113710710224SH SOLE 22400
BOSTON SCIENTIFIC CORP COMStock101137107731,650SH SOLE 1,65000
BOSTON SCIENTIFIC CORP COMStock1011371071473,308SH SOLE 3,30800
EAST WEST BANCORP INC COMStock27579R10413166SH SOLE 16600
EAST WEST BANCORP INC COMStock27579R10424299SH SOLE 29800
F5 INC COMStock31561610216SH SOLE 600
REAL ESTATE SELECT SECTOR SPDR FUNDETF81369Y86020412SH SOLE 41200
ETFMG ALTERNATIVE HARVEST ETFETF26924G5082170SH SOLE 17000
PENNYMAC MTG INVT TR COMREIT70931T1032133SH SOLE 13300
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRADR71654V4083221SH SOLE 22100
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRADR71654V4087499SH SOLE 49900
PROCTER AND GAMBLE CO COMStock74271810966435SH SOLE 43500
PROCTER AND GAMBLE CO COMStock7427181091971,288SH SOLE 1,28800
PROCTER AND GAMBLE CO COMStock7427181095573,648SH SOLE 3,64700
COCA COLA CO COMStock19121610020322SH SOLE 32200
COCA COLA CO COMStock19121610037602SH SOLE 60200
COCA COLA CO COMStock1912161002544,092SH SOLE 4,09200
COCA COLA CO COMStock1912161003705,975SH SOLE 5,97500
DXP ENTERPRISES INC COM NEWStock233377407271SH SOLE 7100
ISHARES U.S. HEALTHCARE ETFETF464287762519SH SOLE 1900
GENERAL MLS INC COMStock37033410412184SH SOLE 18400
GENERAL MLS INC COMStock37033410413188SH SOLE 18800
GENERAL MLS INC COMStock37033410450742SH SOLE 74100
DIREXION DAILY ENERGY BULL 2X SHARESETF25460G60904SH SOLE 400
INTELLIA THERAPEUTICS INC COMStock45826J105344SH SOLE 4400
ENTERPRISE PRODS PARTNERS L P COMStock2937921071475,680SH SOLE 5,68000
IDEX CORP COMStock45167R10415SH SOLE 500
IDEX CORP COMStock45167R10428SH SOLE 800
IDEX CORP COMStock45167R1041578SH SOLE 7800
PPG INDS INC COMStock69350610703SH SOLE 300
PPG INDS INC COMStock6935061071074SH SOLE 7400
PPG INDS INC COMStock69350610720155SH SOLE 15500
ISHARES U.S. ENERGY ETFETF46428779614344SH SOLE 34400
ISHARES U.S. ENERGY ETFETF464287796972,373SH SOLE 2,37300
OCCIDENTAL PETE CORP COMStock674599105236SH SOLE 3600
OCCIDENTAL PETE CORP COMStock674599105641,125SH SOLE 1,12500
TRUIST FINL CORP COMStock89832Q109468SH SOLE 6800
TRUIST FINL CORP COMStock89832Q10914241SH SOLE 24100
TRUIST FINL CORP COMStock89832Q1092664,685SH SOLE 4,68500
TRUIST FINL CORP COMStock89832Q10959610,518SH SOLE 10,51800
UNITED PARCEL SERVICE INC CL BStock91131210614SH SOLE 400
UNITED PARCEL SERVICE INC CL BStock91131210635163SH SOLE 16300
UNITED PARCEL SERVICE INC CL BStock9113121062191,022SH SOLE 1,02100
UNITED PARCEL SERVICE INC CL BStock9113121062991,394SH SOLE 1,39300
FLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND INDEX FUNDETF33939L753350SH SOLE 5000
MARRIOTT INTL INC NEW CL AStock57190320229SH SOLE 900
MARRIOTT INTL INC NEW CL AStock57190320287496SH SOLE 49600
VANGUARD REAL ESTATE ETFETF9229085531121,036SH SOLE 1,03600
BIOGEN INC COMStock09062X10315SH SOLE 500
BIOGEN INC COMStock09062X103839SH SOLE 3900
CARNIVAL CORP COMMON STOCKStock1436583008396SH SOLE 39600
CARNIVAL CORP COMMON STOCKStock1436583001165,760SH SOLE 5,76000
VENTAS INC COMREIT92276F100582SH SOLE 8200
VENTAS INC COMREIT92276F10011178SH SOLE 17800
INVESCO DB COMMODITY INDEX TRACKING FUNDETF46138B1031636,256SH SOLE 6,25600
UNIVERSAL HEALTH RLTY INCOME T SH BEN INTREIT91359E105349SH SOLE 4900
UNIVERSAL HEALTH RLTY INCOME T SH BEN INTREIT91359E1057114SH SOLE 11400
ESSEX PPTY TR INC COMREIT29717810513SH SOLE 300
ESSEX PPTY TR INC COMREIT29717810526SH SOLE 600
GMS INC COMStock36251C103487SH SOLE 8700
GMS INC COMStock36251C10313266SH SOLE 26600
CMC MATERIALS INC COMStock12571T1001052SH SOLE 5200
AVALONBAY CMNTYS INC COMREIT053484101313SH SOLE 1300
AVALONBAY CMNTYS INC COMREIT053484101623SH SOLE 2300
FERRO CORP COMStock3154051002108SH SOLE 10800
FERRO CORP COMStock31540510010448SH SOLE 44800
GLATFELTER CORPORATION COMStock3773201063232SH SOLE 23200
HNI CORP COMStock4042511006151SH SOLE 15100
MUELLER INDS INC COMStock6247561026104SH SOLE 10400
MUELLER INDS INC COMStock62475610218340SH SOLE 34000
INTEL CORP COMStock45814010029581SH SOLE 58100
INTEL CORP COMStock4581401001773,569SH SOLE 3,56800
INTEL CORP COMStock4581401002374,783SH SOLE 4,78200
MODINE MFG CO COMStock6078281004423SH SOLE 42300
OXFORD INDS INC COMStock691497309550SH SOLE 5000
PRESTIGE CONSMR HEALTHCARE INC COMStock74112D1016114SH SOLE 11400
PRESTIGE CONSMR HEALTHCARE INC COMStock74112D10117321SH SOLE 32100
RELIANCE STEEL & ALUMINUM CO COMStock759509102632SH SOLE 3200
RELIANCE STEEL & ALUMINUM CO COMStock7595091021158SH SOLE 5800
CME GROUP INC COMStock12572Q1051145SH SOLE 4500
CME GROUP INC COMStock12572Q105110464SH SOLE 46300
CME GROUP INC COMStock12572Q105204856SH SOLE 85600
HUNT J B TRANS SVCS INC COMStock445658107212SH SOLE 1200
HUNT J B TRANS SVCS INC COMStock445658107421SH SOLE 2100
PHIBRO ANIMAL HEALTH CORP CL A COMStock71742Q1065258SH SOLE 25800
MSA SAFETY INC COMStock553498106540SH SOLE 4000
STATE STR CORP COMStock857477103117SH SOLE 1700
STATE STR CORP COMStock85747710339442SH SOLE 44200
STATE STR CORP COMStock8574771031081,237SH SOLE 1,23700
MEDTRONIC PLC SHSStockG5960L103331SH SOLE 3100
MEDTRONIC PLC SHSStockG5960L10340362SH SOLE 36200
MEDTRONIC PLC SHSStockG5960L10343391SH SOLE 39100
MEDTRONIC PLC SHSStockG5960L1032982,682SH SOLE 2,68200
MEDTRONIC PLC SHSStockG5960L1035735,163SH SOLE 5,16200
CLOROX CO DEL COMStock18905410914SH SOLE 400
CLOROX CO DEL COMStock189054109217SH SOLE 1700
CLOROX CO DEL COMStock189054109644SH SOLE 4400
ISHARES U.S. FINANCIALS ETFETF464287788450SH SOLE 5000
COMERICA INC COMStock20034010712129SH SOLE 12900
COMERICA INC COMStock20034010714156SH SOLE 15600
AMERICAN VANGUARD CORP COMStock030371108296SH SOLE 9600
AMERICAN VANGUARD CORP COMStock0303711086306SH SOLE 30600
FORTIVE CORP COMStock34959J108691SH SOLE 9100
FORTIVE CORP COMStock34959J10842694SH SOLE 69400
DUKE REALTY CORP COM NEWREIT264411505470SH SOLE 7000
DUKE REALTY CORP COM NEWREIT26441150520340SH SOLE 34000
NETFLIX INC COMStock64110L1062773SH SOLE 7300
NETFLIX INC COMStock64110L10643115SH SOLE 11500
NETFLIX INC COMStock64110L10692246SH SOLE 24600
KOSMOS ENERGY LTD COMStock50068810691,228SH SOLE 1,22800
SPDR DOW JONES INDUSTRIAL AVERAGE ETFETF78467X1095531,595SH SOLE 1,59400
WORTHINGTON INDS INC COMStock981811102237SH SOLE 3700
WORTHINGTON INDS INC COMStock981811102359SH SOLE 5900
PAYCHEX INC COMStock704326107642SH SOLE 4200
PAYCHEX INC COMStock7043261071396SH SOLE 9600
PAYCHEX INC COMStock70432610714101SH SOLE 10100
PAYCHEX INC COMStock7043261073162,318SH SOLE 2,31800
INTEGER HLDGS CORP COMStock45826H109674SH SOLE 7400
INTEGER HLDGS CORP COMStock45826H1098102SH SOLE 10200
HORMEL FOODS CORP COMStock440452100471SH SOLE 7100
HORMEL FOODS CORP COMStock4404521006115SH SOLE 11500
HORMEL FOODS CORP COMStock44045210012228SH SOLE 22700
PEOPLES UNITED FINANCIAL INC COMStock7127041056283SH SOLE 28300
PACCAR INC COMStock69371810811128SH SOLE 12800
PACCAR INC COMStock69371810816185SH SOLE 18500
CVB FINL CORP COMStock1266001056263SH SOLE 26300
ISHARES SILVER TRUSTETF46428Q10932814,322SH SOLE 14,32200
KINSALE CAP GROUP INC COMStock49714P1081046SH SOLE 4600
SANGAMO THERAPEUTICS INC COMStock8006771062328SH SOLE 32800
TACTILE SYS TECHNOLOGY INC COMStock87357P1008392SH SOLE 39200
CLEARWATER PAPER CORP COMStock18538R103397SH SOLE 9700
EQUITY RESIDENTIAL SH BEN INTREIT29476L10710107SH SOLE 10700
ISHARES MSCI INTL MULTIFACTOR ETFETF46434V274138SH SOLE 3800
SPDR MSCI USA STRATEGICFACTORS ETFETF78468R812971SH SOLE 7100
FIRST HAWAIIAN INC COMStock32051X1084146SH SOLE 14600
FIRST HAWAIIAN INC COMStock32051X10819690SH SOLE 68900
ADVANCE AUTO PARTS INC COMStock00751Y106525SH SOLE 2500
HESS CORP COMStock42809H107329SH SOLE 2900
HESS CORP COMStock42809H10725233SH SOLE 23300
HESS CORP COMStock42809H10742395SH SOLE 39500
ISHARES MSCI EAFE ESG SELECT ETFETF46435G516344SH SOLE 4400
STOCK YDS BANCORP INC COMStock861025104482SH SOLE 8200
MYR GROUP INC DEL COMStock55405W104115SH SOLE 1500
MYR GROUP INC DEL COMStock55405W104225SH SOLE 2500
MEDPACE HLDGS INC COMStock58506Q109846SH SOLE 4600
RITCHIE BROS AUCTIONEERS COMStock76774410516270SH SOLE 27000
WATERS CORP COMStock94184810325SH SOLE 500
WATERS CORP COMStock941848103515SH SOLE 1500
POOL CORP COMStock73278L105325768SH SOLE 76700
POOL CORP COMStock73278L1056051,430SH SOLE 1,43000
CAPITOL FED FINL INC COMStock14057J1012170SH SOLE 17000
ISHARES MSCI SWITZERLAND ETFETF4642867495100SH SOLE 10000
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UNILEVER PLC SPON ADR NEWADR904767704491,073SH SOLE 1,07300
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AEGON N V NY REGISTRY SHSADR0079241033505SH SOLE 50500
AEGON N V NY REGISTRY SHSADR0079241034748SH SOLE 74800
SPOTIFY TECHNOLOGY S A SHSStockL8681T102532SH SOLE 3200
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ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSADR00215W100121,738SH SOLE 1,73800
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AMERICA MOVIL SAB DE CV SPON ADR L SHSADR02364W105294SH SOLE 9400
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NIKE INC CL BStock6541061032141,591SH SOLE 1,59100
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D R HORTON INC COMStock23331A109795SH SOLE 9500
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CANON INC SPONSORED ADRADR138006309283SH SOLE 8300
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HONDA MOTOR LTD AMERN SHSADR4381283089312SH SOLE 31200
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NOVARTIS AG SPONSORED ADRADR66987V1091051,193SH SOLE 1,19300
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CHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHSADR16941R1087150SH SOLE 15000
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TELEFONICA S A SPONSORED ADRADR87938220861,344SH SOLE 1,34400
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