$437 Million is the total value of EverSource Wealth Advisors, LLC's 3921 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEAR | New | BLACKROCK SHORT MATURITY BOND ETFetf | $5,476,000 | – | 111,163 | +100.0% | 1.25% | – |
| New | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFetf | $849,000 | – | 44,306 | +100.0% | 0.19% | – | |
| New | BLACKSTONE SECD LENDING FD COMMON STOCKcef | $759,000 | – | 33,374 | +100.0% | 0.17% | – | |
| JBL | New | JABIL INC COMstock | $586,000 | – | 10,156 | +100.0% | 0.13% | – |
| SNV | New | SYNOVUS FINL CORP COM NEWstock | $465,000 | – | 12,385 | +100.0% | 0.11% | – |
| AMLP | New | ALERIAN MLP ETFetf | $428,000 | – | 11,713 | +100.0% | 0.10% | – |
| New | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFetf | $366,000 | – | 17,917 | +100.0% | 0.08% | – | |
| ON | New | ON SEMICONDUCTOR CORP COMstock | $350,000 | – | 5,625 | +100.0% | 0.08% | – |
| FLOT | New | ISHARES FLOATING RATE BOND ETFetf | $333,000 | – | 6,615 | +100.0% | 0.08% | – |
| EXEL | New | EXELIXIS INC COMstock | $259,000 | – | 16,493 | +100.0% | 0.06% | – |
| New | CAPITAL GROUP GROWTH ETFetf | $178,000 | – | 9,111 | +100.0% | 0.04% | – | |
| BAUG | New | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUSTetf | $180,000 | – | 6,355 | +100.0% | 0.04% | – |
| BJUL | New | INNOVATOR U.S. EQUITY BUFFER ETF - JULYetf | $148,000 | – | 5,090 | +100.0% | 0.03% | – |
| New | CAPITAL GROUP DIVIDEND VALUE ETFetf | $149,000 | – | 7,287 | +100.0% | 0.03% | – | |
| New | DIMENSIONAL US REAL ESTATE ETFetf | $119,000 | – | 5,790 | +100.0% | 0.03% | – | |
| LANC | New | LANCASTER COLONY CORP COMstock | $108,000 | – | 719 | +100.0% | 0.02% | – |
| SCHO | New | SCHWAB SHORT-TERM US TREASURY ETFetf | $108,000 | – | 2,242 | +100.0% | 0.02% | – |
| New | ATLASSIAN CORPORATION CL Astock | $111,000 | – | 527 | +100.0% | 0.02% | – | |
| WES | New | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTstock | $104,000 | – | 4,152 | +100.0% | 0.02% | – |
| IWX | New | ISHARES RUSSELL TOP 200 VALUE ETFetf | $105,000 | – | 1,827 | +100.0% | 0.02% | – |
| MPLX | New | MPLX LP COM UNIT REP LTDstock | $106,000 | – | 3,538 | +100.0% | 0.02% | – |
| AGR | New | AVANGRID INC COMstock | $92,000 | – | 2,211 | +100.0% | 0.02% | – |
| PRF | New | INVESCO FTSE RAFI US 1000 ETFetf | $90,000 | – | 652 | +100.0% | 0.02% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP COMstock | $81,000 | – | 7,437 | +100.0% | 0.02% | – |
| New | KINETIK HOLDINGS INC COM NEW CL Astock | $81,000 | – | 2,488 | +100.0% | 0.02% | – | |
| EME | New | EMCOR GROUP INC COMstock | $84,000 | – | 730 | +100.0% | 0.02% | – |
| New | CAPITAL GROUP CORE EQUITY ETFetf | $81,000 | – | 3,958 | +100.0% | 0.02% | – | |
| STWD | New | STARWOOD PPTY TR INC COMreit | $74,000 | – | 4,036 | +100.0% | 0.02% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRUSTetf | $74,000 | – | 184 | +100.0% | 0.02% | – |
| New | CIVITAS RESOURCES INC COM NEWstock | $72,000 | – | 1,259 | +100.0% | 0.02% | – | |
| BYD | New | BOYD GAMING CORP COMstock | $72,000 | – | 1,518 | +100.0% | 0.02% | – |
| TRTN | New | TRITON INTL LTD CL Astock | $68,000 | – | 1,251 | +100.0% | 0.02% | – |
| AER | New | AERCAP HOLDINGS NV SHSstock | $65,000 | – | 1,526 | +100.0% | 0.02% | – |
| BEKE | New | KE HLDGS INC SPONSORED ADSadr | $66,000 | – | 3,731 | +100.0% | 0.02% | – |
| SPSC | New | SPS COMM INC COMstock | $64,000 | – | 516 | +100.0% | 0.02% | – |
| PNM | New | PNM RES INC COMstock | $64,000 | – | 1,396 | +100.0% | 0.02% | – |
| NYT | New | NEW YORK TIMES CO CL Astock | $60,000 | – | 2,090 | +100.0% | 0.01% | – |
| DECK | New | DECKERS OUTDOOR CORP COMstock | $59,000 | – | 190 | +100.0% | 0.01% | – |
| New | HALEON PLC SPON ADSadr | $60,000 | – | 9,725 | +100.0% | 0.01% | – | |
| WCC | New | WESCO INTL INC COMstock | $56,000 | – | 469 | +100.0% | 0.01% | – |
| AMG | New | AFFILIATED MANAGERS GROUP INC COMstock | $58,000 | – | 523 | +100.0% | 0.01% | – |
| New | CAPITAL GROUP CORE PLUS INCOME ETFetf | $56,000 | – | 2,543 | +100.0% | 0.01% | – | |
| CPNG | New | COUPANG INC CL Astock | $51,000 | – | 3,047 | +100.0% | 0.01% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP COMstock | $52,000 | – | 1,048 | +100.0% | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBR CO COMstock | $47,000 | – | 4,689 | +100.0% | 0.01% | – |
| OAS | New | CHORD ENERGY CORPORATION COM NEWstock | $50,000 | – | 366 | +100.0% | 0.01% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATION COMstock | $48,000 | – | 27 | +100.0% | 0.01% | – |
| IYH | New | ISHARES U.S. HEALTHCARE ETFetf | $46,000 | – | 181 | +100.0% | 0.01% | – |
| IJJ | New | ISHARES S&P MID-CAP 400 VALUE ETFetf | $50,000 | – | 555 | +100.0% | 0.01% | – |
| WPC | New | WP CAREY INC COMreit | $49,000 | – | 696 | +100.0% | 0.01% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERI SPON ADR NEWadr | $43,000 | – | 16,007 | +100.0% | 0.01% | – |
| VRT | New | VERTIV HOLDINGS CO COM CL Astock | $44,000 | – | 4,518 | +100.0% | 0.01% | – |
| FWRD | New | FORWARD AIR CORP COMstock | $40,000 | – | 442 | +100.0% | 0.01% | – |
| STAA | New | STAAR SURGICAL CO COM PAR $0.01stock | $41,000 | – | 579 | +100.0% | 0.01% | – |
| LU | New | LUFAX HOLDING LTD ADS REP SHS CL Aadr | $40,000 | – | 15,613 | +100.0% | 0.01% | – |
| SLAB | New | SILICON LABORATORIES INC COMstock | $39,000 | – | 314 | +100.0% | 0.01% | – |
| RWO | New | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $38,000 | – | 983 | +100.0% | 0.01% | – |
| IGF | New | ISHARES GLOBAL INFRASTRUCTURE ETFetf | $41,000 | – | 973 | +100.0% | 0.01% | – |
| ALKS | New | ALKERMES PLC SHSstock | $34,000 | – | 1,535 | +100.0% | 0.01% | – |
| OLN | New | OLIN CORP COM PAR $1stock | $36,000 | – | 840 | +100.0% | 0.01% | – |
| NTCO | New | NATURA &CO HLDG S A ADSadr | $30,000 | – | 5,519 | +100.0% | 0.01% | – |
| New | CAPITAL GROUP GLOBAL GROWTH EQUITY ETFetf | $29,000 | – | 1,576 | +100.0% | 0.01% | – | |
| PXH | New | INVESCO FTSE RAFI EMERGING MARKETS ETFetf | $30,000 | – | 1,838 | +100.0% | 0.01% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC COMreit | $29,000 | – | 2,193 | +100.0% | 0.01% | – |
| IWV | New | ISHARES RUSSELL 3000 ETFetf | $31,000 | – | 148 | +100.0% | 0.01% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL COMstock | $30,000 | – | 240 | +100.0% | 0.01% | – |
| SNX | New | TD SYNNEX CORPORATION COMstock | $31,000 | – | 386 | +100.0% | 0.01% | – |
| TGNA | New | TEGNA INC COMstock | $27,000 | – | 1,267 | +100.0% | 0.01% | – |
| DCI | New | DONALDSON INC COMstock | $27,000 | – | 561 | +100.0% | 0.01% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC COMMON STOCKstock | $25,000 | – | 146 | +100.0% | 0.01% | – |
| ZLAB | New | ZAI LAB LTD ADRadr | $28,000 | – | 810 | +100.0% | 0.01% | – |
| EQC | New | EQUITY COMWLTH COM SH BEN INTreit | $23,000 | – | 938 | +100.0% | 0.01% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARENT COMstock | $21,000 | – | 915 | +100.0% | 0.01% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO COMstock | $22,000 | – | 1,096 | +100.0% | 0.01% | – |
| CMP | New | COMPASS MINERALS INTL INC COMstock | $24,000 | – | 623 | +100.0% | 0.01% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG COP SPON ADSadr | $21,000 | – | 3,550 | +100.0% | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CORP COMstock | $20,000 | – | 214 | +100.0% | 0.01% | – |
| CRH | New | CRH PLC ADRadr | $21,000 | – | 670 | +100.0% | 0.01% | – |
| ARCH | New | ARCH RESOURCES INC CL Astock | $22,000 | – | 188 | +100.0% | 0.01% | – |
| New | SPX TECHNOLOGIES INC COMstock | $22,000 | – | 416 | +100.0% | 0.01% | – | |
| BAP | New | CREDICORP LTD COMstock | $20,000 | – | 165 | +100.0% | 0.01% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC COMstock | $20,000 | – | 205 | +100.0% | 0.01% | – |
| New | NATWEST GROUP PLC SPONS ADRadr | $23,000 | – | 4,566 | +100.0% | 0.01% | – | |
| R | New | RYDER SYS INC COMstock | $17,000 | – | 224 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INC CL A COMstock | $17,000 | – | 298 | +100.0% | 0.00% | – |
| DAVA | New | ENDAVA PLC ADSadr | $17,000 | – | 206 | +100.0% | 0.00% | – |
| HPP | New | HUDSON PAC PPTYS INC COMreit | $17,000 | – | 1,560 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORP COMstock | $17,000 | – | 261 | +100.0% | 0.00% | – |
| EELV | New | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETFetf | $17,000 | – | 823 | +100.0% | 0.00% | – |
| New | CRESCENT ENERGY COMPANY CL A COMstock | $17,000 | – | 1,262 | +100.0% | 0.00% | – | |
| AN | New | AUTONATION INC COMstock | $17,000 | – | 171 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC COMreit | $16,000 | – | 218 | +100.0% | 0.00% | – |
| THG | New | HANOVER INS GROUP INC COMstock | $16,000 | – | 122 | +100.0% | 0.00% | – |
| PRFZ | New | INVESCO FTSE RAFI US 1500 SMALL-MID ETFetf | $17,000 | – | 119 | +100.0% | 0.00% | – |
| MLR | New | MILLER INDS INC TENN COM NEWstock | $16,000 | – | 772 | +100.0% | 0.00% | – |
| AZZ | New | AZZ INC COMstock | $18,000 | – | 480 | +100.0% | 0.00% | – |
| FNB | New | F N B CORP COMstock | $15,000 | – | 1,280 | +100.0% | 0.00% | – |
| New | MAIN BUYWRITE ETFetf | $12,000 | – | 989 | +100.0% | 0.00% | – | |
| BSEP | New | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBERetf | $14,000 | – | 491 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INC COMstock | $13,000 | – | 220 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP COMstock | $14,000 | – | 146 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC COMstock | $13,000 | – | 658 | +100.0% | 0.00% | – |
| MTX | New | MINERALS TECHNOLOGIES INC COMstock | $11,000 | – | 221 | +100.0% | 0.00% | – |
| GATX | New | GATX CORP COMstock | $12,000 | – | 143 | +100.0% | 0.00% | – |
| CALX | New | CALIX INC COMstock | $14,000 | – | 229 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC COMstock | $12,000 | – | 171 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITED SPONSORED ADS Aadr | $13,000 | – | 1,508 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INC COMstock | $13,000 | – | 488 | +100.0% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC COMstock | $11,000 | – | 231 | +100.0% | 0.00% | – |
| NMIH | New | NMI HLDGS INC CL Astock | $15,000 | – | 738 | +100.0% | 0.00% | – |
| EYE | New | NATIONAL VISION HLDGS INC COMstock | $11,000 | – | 342 | +100.0% | 0.00% | – |
| New | NEW ORIENTAL ED & TECHNOLOGY G SPON ADRadr | $13,000 | – | 535 | +100.0% | 0.00% | – | |
| New | ENHABIT INC COMstock | $15,000 | – | 1,034 | +100.0% | 0.00% | – | |
| ICUI | New | ICU MED INC COMstock | $8,000 | – | 55 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $9,000 | – | 71 | +100.0% | 0.00% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCOME T SH BEN INTreit | $9,000 | – | 218 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC COMreit | $8,000 | – | 457 | +100.0% | 0.00% | – |
| BOX | New | BOX INC CL Astock | $10,000 | – | 403 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW COMstock | $10,000 | – | 187 | +100.0% | 0.00% | – |
| VPU | New | VANGUARD UTILITIES ETFetf | $7,000 | – | 46 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INC COMstock | $7,000 | – | 318 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC COMstock | $7,000 | – | 200 | +100.0% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INC COMstock | $8,000 | – | 155 | +100.0% | 0.00% | – |
| EBND | New | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETFetf | $8,000 | – | 408 | +100.0% | 0.00% | – |
| SVC | New | SERVICE PPTYS TR COM SH BEN INTreit | $8,000 | – | 1,691 | +100.0% | 0.00% | – |
| SUMO | New | SUMO LOGIC INC COMstock | $9,000 | – | 1,174 | +100.0% | 0.00% | – |
| CCK | New | CROWN HLDGS INC COMstock | $7,000 | – | 84 | +100.0% | 0.00% | – |
| BTZ | New | BLACKROCK CR ALLOCATION INCOME COMcef | $9,000 | – | 963 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC COMstock | $10,000 | – | 47 | +100.0% | 0.00% | – |
| WTM | New | WHITE MTNS INS GROUP LTD COMstock | $8,000 | – | 6 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O CORP COMstock | $10,000 | – | 202 | +100.0% | 0.00% | – |
| TIMB | New | TIM S A SPONSORED ADRadr | $10,000 | – | 852 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODS CO COMstock | $9,000 | – | 154 | +100.0% | 0.00% | – |
| BILL | New | BILL COM HLDGS INC COMstock | $10,000 | – | 71 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR COMreit | $7,000 | – | 480 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATLS INC COMstock | $9,000 | – | 82 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INC CL Astock | $8,000 | – | 39 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC COMstock | $9,000 | – | 508 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEW COMstock | $7,000 | – | 1,949 | +100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC COMreit | $9,000 | – | 594 | +100.0% | 0.00% | – |
| OFIX | New | ORTHOFIX MED INC COMstock | $10,000 | – | 518 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC COMstock | $7,000 | – | 342 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC DEL COMreit | $7,000 | – | 150 | +100.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC COMMON STOCKstock | $6,000 | – | 151 | +100.0% | 0.00% | – |
| AOD | New | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INTcef | $5,000 | – | 738 | +100.0% | 0.00% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS INC COMstock | $4,000 | – | 83 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC COMstock | $6,000 | – | 36 | +100.0% | 0.00% | – |
| AHCO | New | ADAPTHEALTH CORP COMMON STOCKstock | $3,000 | – | 168 | +100.0% | 0.00% | – |
| AVK | New | ADVENT CONV & INCOME FD COMcef | $4,000 | – | 331 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INC COMstock | $5,000 | – | 595 | +100.0% | 0.00% | – |
| BLOK | New | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $6,000 | – | 346 | +100.0% | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORPORATION CL A COM STKstock | $3,000 | – | 53 | +100.0% | 0.00% | – |
| ASND | New | ASCENDIS PHARMA A/S SPONSORED ADRadr | $4,000 | – | 35 | +100.0% | 0.00% | – |
| ATHA | New | ATHIRA PHARMA INC COMstock | $4,000 | – | 1,382 | +100.0% | 0.00% | – |
| BHK | New | BLACKROCK CORE BD TR SHS BEN INTcef | $3,000 | – | 274 | +100.0% | 0.00% | – |
| BOE | New | BLACKROCK ENHANCED GLOBAL DIVI COMcef | $4,000 | – | 426 | +100.0% | 0.00% | – |
| BCO | New | BRINKS CO COMstock | $4,000 | – | 85 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP COMstock | $6,000 | – | 95 | +100.0% | 0.00% | – |
| IGR | New | CBRE GBL REAL ESTATE INC FD COMcef | $3,000 | – | 548 | +100.0% | 0.00% | – |
| CM | New | CANADIAN IMPERIAL BK COMM TORO COMstock | $5,000 | – | 106 | +100.0% | 0.00% | – |
| CFFN | New | CAPITOL FED FINL INC COMstock | $3,000 | – | 375 | +100.0% | 0.00% | – |
| CARS | New | CARS COM INC COMstock | $3,000 | – | 234 | +100.0% | 0.00% | – |
| CRI | New | CARTERS INC COMstock | $3,000 | – | 48 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INC COM NEWstock | $6,000 | – | 1,729 | +100.0% | 0.00% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC COMstock | $3,000 | – | 167 | +100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO COMstock | $4,000 | – | 65 | +100.0% | 0.00% | – |
| CNXC | New | CONCENTRIX CORP COMstock | $3,000 | – | 25 | +100.0% | 0.00% | – |
| New | CONSENSUS CLOUD SOLUTIONS INC COMstock | $5,000 | – | 93 | +100.0% | 0.00% | – | |
| DENN | New | DENNYS CORP COMstock | $3,000 | – | 358 | +100.0% | 0.00% | – |
| DASH | New | DOORDASH INC CL Astock | $5,000 | – | 102 | +100.0% | 0.00% | – |
| DV | New | DOUBLEVERIFY HLDGS INC COMstock | $3,000 | – | 103 | +100.0% | 0.00% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION COMstock | $4,000 | – | 116 | +100.0% | 0.00% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC COMstock | $5,000 | – | 32 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC COMstock | $4,000 | – | 10 | +100.0% | 0.00% | – |
| FBMS | New | FIRST BANCSHARES INC MS COMstock | $5,000 | – | 152 | +100.0% | 0.00% | – |
| FPF | New | FIRST TR INTER DURATN PFD & IN COMcef | $3,000 | – | 152 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INC COMstock | $4,000 | – | 49 | +100.0% | 0.00% | – |
| FOR | New | FORESTAR GROUP INC COMstock | $3,000 | – | 262 | +100.0% | 0.00% | – |
| FTDR | New | FRONTDOOR INC COMstock | $3,000 | – | 126 | +100.0% | 0.00% | – |
| FUTU | New | FUTU HLDGS LTD SPON ADS CL Aadr | $4,000 | – | 96 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC COMstock | $3,000 | – | 96 | +100.0% | 0.00% | – |
| GBCI | New | GLACIER BANCORP INC NEW COMstock | $5,000 | – | 111 | +100.0% | 0.00% | – |
| GMRE | New | GLOBAL MED REIT INC COM NEWreit | $4,000 | – | 455 | +100.0% | 0.00% | – |
| GEF | New | GREIF INC CL Astock | $4,000 | – | 74 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INC COMstock | $3,000 | – | 58 | +100.0% | 0.00% | – |
| New | HEALTHCARE RLTY TR CL A COMreit | $5,000 | – | 240 | +100.0% | 0.00% | – | |
| INDT | New | INDUS REALTY TRUST INC COMstock | $4,000 | – | 71 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC COMstock | $4,000 | – | 170 | +100.0% | 0.00% | – |
| New | INVESCO MORTGAGE CAPITAL INC COMreit | $6,000 | – | 500 | +100.0% | 0.00% | – | |
| INVH | New | INVITATION HOMES INC COMreit | $6,000 | – | 184 | +100.0% | 0.00% | – |
| IWS | New | ISHARES RUSSELL MID-CAP VALUE ETFetf | $3,000 | – | 27 | +100.0% | 0.00% | – |
| JJSF | New | J & J SNACK FOODS CORP COMstock | $5,000 | – | 41 | +100.0% | 0.00% | – |
| New | JACOBS SOLUTIONS INC COMstock | $4,000 | – | 39 | +100.0% | 0.00% | – | |
| KRTX | New | KARUNA THERAPEUTICS INC COMstock | $4,000 | – | 16 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC COMstock | $3,000 | – | 13 | +100.0% | 0.00% | – |
| KNBE | New | KNOWBE4 INC CL Astock | $4,000 | – | 183 | +100.0% | 0.00% | – |
| KOP | New | KOPPERS HOLDINGS INC COMstock | $4,000 | – | 204 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC COMstock | $4,000 | – | 32 | +100.0% | 0.00% | – |
| MCR | New | MFS CHARTER INCOME TR SH BEN INTcef | $3,000 | – | 512 | +100.0% | 0.00% | – |
| MMT | New | MFS MULTIMARKET INCOME TR SH BEN INTcef | $3,000 | – | 763 | +100.0% | 0.00% | – |
| MGY | New | MAGNOLIA OIL & GAS CORP CL Astock | $5,000 | – | 273 | +100.0% | 0.00% | – |
| MATX | New | MATSON INC COMstock | $5,000 | – | 81 | +100.0% | 0.00% | – |
| MD | New | PEDIATRIX MEDICAL GROUP INC COMstock | $5,000 | – | 313 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYS INC COM NEWstock | $4,000 | – | 413 | +100.0% | 0.00% | – |
| MPAA | New | MOTORCAR PTS AMER INC COMstock | $4,000 | – | 236 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES INC COMreit | $3,000 | – | 79 | +100.0% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $3,000 | – | 37 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN COMstock | $4,000 | – | 158 | +100.0% | 0.00% | – |
| NFBK | New | NORTHFIELD BANCORP INC DEL COMstock | $5,000 | – | 346 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INC COM NEWstock | $5,000 | – | 1,053 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC COM NEWstock | $6,000 | – | 339 | +100.0% | 0.00% | – |
| NOVT | New | NOVANTA INC COMstock | $4,000 | – | 29 | +100.0% | 0.00% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME FD COM SHScef | $3,000 | – | 594 | +100.0% | 0.00% | – |
| OPI | New | OFFICE PPTYS INCOME TR COM SHS BEN INTreit | $3,000 | – | 202 | +100.0% | 0.00% | – |
| OLP | New | ONE LIBERTY PPTYS INC COMreit | $4,000 | – | 173 | +100.0% | 0.00% | – |
| LPRO | New | OPEN LENDING CORP COM CL Astock | $4,000 | – | 471 | +100.0% | 0.00% | – |
| CNXN | New | PC CONNECTION INC COMstock | $6,000 | – | 135 | +100.0% | 0.00% | – |
| GHY | New | PGIM GLOBAL HIGH YIELD FD FORM COMcef | $3,000 | – | 290 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC COMstock | $4,000 | – | 131 | +100.0% | 0.00% | – |
| PRMW | New | PRIMO WATER CORPORATION COMstock | $4,000 | – | 348 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INC COMstock | $3,000 | – | 158 | +100.0% | 0.00% | – |
| REXR | New | REXFORD INDL RLTY INC COMreit | $4,000 | – | 62 | +100.0% | 0.00% | – |
| REI | New | RING ENERGY INC COMstock | $3,000 | – | 1,586 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORP CL Astock | $4,000 | – | 121 | +100.0% | 0.00% | – |
| RVT | New | ROYCE VALUE TR INC COMcef | $4,000 | – | 301 | +100.0% | 0.00% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC COMstock | $6,000 | – | 76 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CORP COMstock | $6,000 | – | 63 | +100.0% | 0.00% | – |
| SPNE | New | SEASPINE HLDGS CORP COMstock | $4,000 | – | 683 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC COMstock | $3,000 | – | 66 | +100.0% | 0.00% | – |
| SPT | New | SPROUT SOCIAL INC COM CL Astock | $3,000 | – | 50 | +100.0% | 0.00% | – |
| SNEX | New | STONEX GROUP INC COMstock | $3,000 | – | 42 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC COMreit | $6,000 | – | 39 | +100.0% | 0.00% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW COMreit | $6,000 | – | 634 | +100.0% | 0.00% | – |
| TALO | New | TALOS ENERGY INC COMstock | $5,000 | – | 346 | +100.0% | 0.00% | – |
| TNC | New | TENNANT CO COMstock | $3,000 | – | 46 | +100.0% | 0.00% | – |
| TEN | New | TENNECO INC CL A VTG COM STKstock | $4,000 | – | 250 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP NEW COMstock | $6,000 | – | 189 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP COMstock | $3,000 | – | 426 | +100.0% | 0.00% | – |
| UDR | New | UDR INC COMreit | $3,000 | – | 82 | +100.0% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC WEST VA COMstock | $5,000 | – | 131 | +100.0% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INC COMstock | $5,000 | – | 637 | +100.0% | 0.00% | – |
| NFJ | New | VIRTUS DIVIDEND INTEREST & PR COMcef | $6,000 | – | 586 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORP SPONSORED ADRadr | $3,000 | – | 145 | +100.0% | 0.00% | – |
| EMD | New | WESTERN ASSET EMERGING MKTS DE COMcef | $3,000 | – | 413 | +100.0% | 0.00% | – |
| WIW | New | WESTERN AST INFL LKD OPP & INM COMcef | $3,000 | – | 338 | +100.0% | 0.00% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CORP COM CL Astock | $3,000 | – | 69 | +100.0% | 0.00% | – |
| XMTR | New | XOMETRY INC CLASS A COMstock | $3,000 | – | 54 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTD ORDstock | $3,000 | – | 60 | +100.0% | 0.00% | – |
| New | GRAB HOLDINGS LIMITED CLASS A ORDstock | $3,000 | – | 1,148 | +100.0% | 0.00% | – | |
| PAGS | New | PAGSEGURO DIGITAL LTD COM CL Astock | $6,000 | – | 440 | +100.0% | 0.00% | – |
| SPNT | New | SIRIUSPOINT LTD COMstock | $5,000 | – | 1,078 | +100.0% | 0.00% | – |
| GLBE | New | GLOBAL E ONLINE LTD SHSstock | $3,000 | – | 101 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP INC COMstock | $2,000 | – | 397 | +100.0% | 0.00% | – |
| OPCH | New | OPTION CARE HEALTH INC COM NEWstock | $1,000 | – | 29 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL COM COMstock | $1,000 | – | 15 | +100.0% | 0.00% | – |
| APPH | New | APPHARVEST INC COMstock | $1,000 | – | 356 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY LTD COMstock | $2,000 | – | 16 | +100.0% | 0.00% | – |
| AIF | New | APOLLO TACTICAL INCOME FD INC COMcef | $1,000 | – | 60 | +100.0% | 0.00% | – |
| AFT | New | APOLLO SR FLOATING RATE FD INC COMcef | $0 | – | 27 | +100.0% | 0.00% | – |
| ICHR | New | ICHOR HOLDINGS SHSstock | $2,000 | – | 78 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT CO CL Areit | $0 | – | 19 | +100.0% | 0.00% | – |
| AR | New | ANTERO RESOURCES CORP COMstock | $1,000 | – | 30 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC SHS CL Astock | $1,000 | – | 45 | +100.0% | 0.00% | – |
| New | ANNALY CAPITAL MANAGEMENT INC COM NEWreit | $2,000 | – | 115 | +100.0% | 0.00% | – | |
| ANGO | New | ANGIODYNAMICS INC COMstock | $1,000 | – | 46 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC COMstock | $1,000 | – | 57 | +100.0% | 0.00% | – |
| COLD | New | AMERICOLD REALTY TRUST INC COMstock | $1,000 | – | 23 | +100.0% | 0.00% | – |
| TGLS | New | TECNOGLASS INC ORD SHSstock | $1,000 | – | 51 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENT CL Areit | $2,000 | – | 73 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO COMstock | $1,000 | – | 7 | +100.0% | 0.00% | – |
| AIMC | New | ALTRA INDL MOTION CORP COMstock | $2,000 | – | 61 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INC CL Astock | $1,000 | – | 172 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC SHSstock | $1,000 | – | 22 | +100.0% | 0.00% | – |
| New | STRIVE U.S. ENERGY ETFetf | $1,000 | – | 36 | +100.0% | 0.00% | – | |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIGH COMcef | $2,000 | – | 233 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP MD COMstock | $1,000 | – | 1 | +100.0% | 0.00% | – |
| ACI | New | ALBERTSONS COS INC COMMON STOCKstock | $1,000 | – | 35 | +100.0% | 0.00% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD COMcef | $1,000 | – | 57 | +100.0% | 0.00% | – |
| INMD | New | INMODE LTD SHSstock | $1,000 | – | 35 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY INC COMstock | $1,000 | – | 13 | +100.0% | 0.00% | – |
| AGD | New | ABRDN GLOBAL DYNAMIC DIVIDEND COMcef | $0 | – | 30 | +100.0% | 0.00% | – |
| AWP | New | ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INTcef | $1,000 | – | 287 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH CO CL Astock | $1,000 | – | 95 | +100.0% | 0.00% | – |
| ADT | New | ADT INC DEL COMstock | $1,000 | – | 138 | +100.0% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC COMstock | $1,000 | – | 21 | +100.0% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INC CL Bstock | $1,000 | – | 40 | +100.0% | 0.00% | – |
| SD | New | SANDRIDGE ENERGY INC COM NEWstock | $1,000 | – | 61 | +100.0% | 0.00% | – |
| SJNK | New | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $2,000 | – | 72 | +100.0% | 0.00% | – |
| SPSB | New | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $1,000 | – | 39 | +100.0% | 0.00% | – |
| SENEA | New | SENECA FOODS CORP NEW CL Astock | $1,000 | – | 19 | +100.0% | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC COMreit | $0 | – | 6 | +100.0% | 0.00% | – |
| RMT | New | ROYCE MICRO-CAP TR INC COMcef | $1,000 | – | 64 | +100.0% | 0.00% | – |
| New | ROOT INC CL A NEWstock | $0 | – | 59 | +100.0% | 0.00% | – | |
| SWAV | New | SHOCKWAVE MED INC COMstock | $1,000 | – | 4 | +100.0% | 0.00% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INC CL Astock | $1,000 | – | 63 | +100.0% | 0.00% | – |
| OPP | New | RIVERNORTH DOUBLELINE STRATE COMcef | $1,000 | – | 74 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS COMstock | $1,000 | – | 14 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW COMstock | $1,000 | – | 81 | +100.0% | 0.00% | – |
| PPT | New | PUTNAM PREMIER INCOME TR SH BEN INTcef | $1,000 | – | 388 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| POST | New | POST HLDGS INC COMstock | $1,000 | – | 11 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO COMstock | $1,000 | – | 18 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC COMstock | $2,000 | – | 25 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP COMstock | $1,000 | – | 6 | +100.0% | 0.00% | – |
| PSN | New | PARSONS CORP DEL COMstock | $1,000 | – | 23 | +100.0% | 0.00% | – |
| PK | New | PARK HOTELS & RESORTS INC COMreit | $0 | – | 34 | +100.0% | 0.00% | – |
| SDHY | New | PGIM SHORT DUR HIG YLD OPP FD COMcef | $0 | – | 18 | +100.0% | 0.00% | – |
| ISD | New | PGIM HIGH YIELD BOND FUND INC COMcef | $2,000 | – | 181 | +100.0% | 0.00% | – |
| New | ORCHID IS CAP INC COM NEWreit | $2,000 | – | 200 | +100.0% | 0.00% | – | |
| OSUR | New | ORASURE TECHNOLOGIES INC COMstock | $2,000 | – | 505 | +100.0% | 0.00% | – |
| New | NUVEEN VRIABL RAT PFD & INM FD COMcef | $0 | – | 6 | +100.0% | 0.00% | – | |
| NPCT | New | NUVEEN CORE PLUS IMPACT FUND COM BEN INTcef | $0 | – | 34 | +100.0% | 0.00% | – |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD SHScef | $0 | – | 40 | +100.0% | 0.00% | – |
| JRI | New | NUVEEN REAL ASSET INCOME & GRO COMcef | $2,000 | – | 211 | +100.0% | 0.00% | – |
| JPC | New | NUVEEN PFD & INCOME OPPORTUNIT COMcef | $0 | – | 16 | +100.0% | 0.00% | – |
| JPS | New | NUVEEN PFD & INCOME SECS FD COMcef | $1,000 | – | 126 | +100.0% | 0.00% | – |
| NSL | New | NUVEEN SR INCOME FD COMcef | $0 | – | 31 | +100.0% | 0.00% | – |
| TFII | New | TFI INTL INC COMstock | $1,000 | – | 7 | +100.0% | 0.00% | – |
| TRTX | New | TPG RE FIN TR INC COMreit | $1,000 | – | 96 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP NEW CL Bstock | $2,000 | – | 147 | +100.0% | 0.00% | – |
| NHS | New | NEUBERGER BERMAN HIGH YIELD ST COMcef | $0 | – | 15 | +100.0% | 0.00% | – |
| NHC | New | NATIONAL HEALTHCARE CORP COMstock | $1,000 | – | 14 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC COMstock | $1,000 | – | 2 | +100.0% | 0.00% | – |
| MLHR | New | MILLERKNOLL INC COMstock | $2,000 | – | 104 | +100.0% | 0.00% | – |
| MSBI | New | MIDLAND STATES BANCORP INC COMstock | $1,000 | – | 37 | +100.0% | 0.00% | – |
| MPB | New | MID PENN BANCORP INC COMstock | $1,000 | – | 32 | +100.0% | 0.00% | – |
| TEI | New | TEMPLETON EMERGING MKTS INCOME COMcef | $1,000 | – | 125 | +100.0% | 0.00% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD COMcef | $2,000 | – | 371 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INC COMstock | $2,000 | – | 68 | +100.0% | 0.00% | – |
| TXG | New | 10X GENOMICS INC CL A COMstock | $1,000 | – | 31 | +100.0% | 0.00% | – |
| MLAB | New | MESA LABS INC COMstock | $2,000 | – | 14 | +100.0% | 0.00% | – |
| MCY | New | MERCURY GENL CORP NEW COMstock | $2,000 | – | 64 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL COMstock | $1,000 | – | 414 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW COMstock | $2,000 | – | 17 | +100.0% | 0.00% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC COMstock | $1,000 | – | 21 | +100.0% | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INC COMstock | $2,000 | – | 15 | +100.0% | 0.00% | – |
| New | MAINSTAY CBRE GBL INFRSTR MEGA COMcef | $1,000 | – | 47 | +100.0% | 0.00% | – | |
| MRC | New | MRC GLOBAL INC COMstock | $2,000 | – | 238 | +100.0% | 0.00% | – |
| MGF | New | MFS GOVT MKTS INCOME TR SH BEN INTcef | $0 | – | 12 | +100.0% | 0.00% | – |
| MIN | New | MFS INTER INCOME TR SH BEN INTcef | $1,000 | – | 392 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP COMstock | $1,000 | – | 16 | +100.0% | 0.00% | – |
| TTSH | New | TILE SHOP HLDGS INC COMstock | $2,000 | – | 436 | +100.0% | 0.00% | – |
| LSI | New | LIFE STORAGE INC COMreit | $2,000 | – | 19 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC COMstock | $1,000 | – | 20 | +100.0% | 0.00% | – |
| KIRK | New | KIRKLANDS INC COMstock | $0 | – | 50 | +100.0% | 0.00% | – |
| KRC | New | KILROY RLTY CORP COMreit | $1,000 | – | 33 | +100.0% | 0.00% | – |
| KRNY | New | KEARNY FINL CORP MD COMstock | $1,000 | – | 84 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC COMstock | $2,000 | – | 50 | +100.0% | 0.00% | – |
| TY | New | TRI CONTL CORP COMcef | $1,000 | – | 38 | +100.0% | 0.00% | – |
| KMF | New | KAYNE ANDERSON NEXTGEN ENRGY COMcef | $0 | – | 52 | +100.0% | 0.00% | – |
| KKRPRC | New | KKR & CO INC 6 MCONV PFD Cconvertible preferred | $0 | – | 8 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO INC COMstock | $1,000 | – | 17 | +100.0% | 0.00% | – |
| JACK | New | JACK IN THE BOX INC COMstock | $2,000 | – | 33 | +100.0% | 0.00% | – |
| JBGS | New | JBG SMITH PPTYS COMreit | $1,000 | – | 41 | +100.0% | 0.00% | – |
| IVH | New | DELAWARE IVY HIGH INCOME OPPO COMcef | $0 | – | 15 | +100.0% | 0.00% | – |
| UFPT | New | UFP TECHNOLOGIES INC COMstock | $1,000 | – | 12 | +100.0% | 0.00% | – |
| New | IVANHOE ELECTRIC INC COMstock | $2,000 | – | 187 | +100.0% | 0.00% | – | |
| EFAV | New | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $1,000 | – | 19 | +100.0% | 0.00% | – |
| USNA | New | USANA HEALTH SCIENCES INC COMstock | $1,000 | – | 14 | +100.0% | 0.00% | – |
| IGE | New | ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf | $2,000 | – | 53 | +100.0% | 0.00% | – |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CORP COMstock | $1,000 | – | 193 | +100.0% | 0.00% | – |
| INSG | New | INSEEGO CORP COMstock | $2,000 | – | 756 | +100.0% | 0.00% | – |
| INGN | New | INOGEN INC COMstock | $1,000 | – | 59 | +100.0% | 0.00% | – |
| IMKTA | New | INGLES MKTS INC CL Astock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| USM | New | UNITED STATES CELLULAR CORP COMstock | $1,000 | – | 34 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP COMstock | $1,000 | – | 30 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL COMstock | $1,000 | – | 4 | +100.0% | 0.00% | – |
| IESC | New | IES HLDGS INC COMstock | $1,000 | – | 31 | +100.0% | 0.00% | – |
| ULH | New | UNIVERSAL LOGISTICS HLDGS INC COMstock | $1,000 | – | 27 | +100.0% | 0.00% | – |
| UE | New | URBAN EDGE PPTYS COMreit | $1,000 | – | 39 | +100.0% | 0.00% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC COMstock | $1,000 | – | 34 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC COMstock | $1,000 | – | 4 | +100.0% | 0.00% | – |
| LRN | New | STRIDE INC COMstock | $2,000 | – | 37 | +100.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC COMstock | $1,000 | – | 92 | +100.0% | 0.00% | – |
| HYEM | New | VANECK EMERGING MARKETS HIGH YIELD BOND ETFetf | $2,000 | – | 91 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INC COMstock | $1,000 | – | 12 | +100.0% | 0.00% | – |
| HWKN | New | HAWKINS INC COMstock | $1,000 | – | 27 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR CAP COMreit | $2,000 | – | 66 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTD SPONSORED ADSadr | $1,000 | – | 12 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INC CL Astock | $2,000 | – | 465 | +100.0% | 0.00% | – |
| GLT | New | GLATFELTER CORPORATION COMstock | $1,000 | – | 350 | +100.0% | 0.00% | – |
| GMAB | New | GENMAB A/S SPONSORED ADSadr | $2,000 | – | 52 | +100.0% | 0.00% | – |
| GAM | New | GENERAL AMERN INVS CO INC COMcef | $0 | – | 14 | +100.0% | 0.00% | – |
| GDV | New | GABELLI DIVID & INCOME TR COMcef | $1,000 | – | 47 | +100.0% | 0.00% | – |
| FTF | New | FRANKLIN LTD DURATION INCOME T COMcef | $0 | – | 26 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORP COMstock | $1,000 | – | 13 | +100.0% | 0.00% | – |
| FFIC | New | FLUSHING FINL CORP COMstock | $1,000 | – | 44 | +100.0% | 0.00% | – |
| FSD | New | FIRST TR HIGH INCOME LONG / SH COMcef | $1,000 | – | 123 | +100.0% | 0.00% | – |
| FR | New | FIRST INDL RLTY TR INC COMreit | $2,000 | – | 39 | +100.0% | 0.00% | – |
| THFF | New | FIRST FINL CORP IND COMstock | $1,000 | – | 21 | +100.0% | 0.00% | – |
| FRPH | New | FRP HLDGS INC COMstock | $1,000 | – | 16 | +100.0% | 0.00% | – |
| EVBG | New | EVERBRIDGE INC COMstock | $1,000 | – | 44 | +100.0% | 0.00% | – |
| VEC | New | V2X INC COMstock | $1,000 | – | 38 | +100.0% | 0.00% | – |
| EBF | New | ENNIS INC COMstock | $1,000 | – | 46 | +100.0% | 0.00% | – |
| EPAC | New | ENERPAC TOOL GROUP CORP CL A COMstock | $1,000 | – | 29 | +100.0% | 0.00% | – |
| ESRT | New | EMPIRE ST RLTY TR INC CL Areit | $0 | – | 24 | +100.0% | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INC COMreit | $2,000 | – | 138 | +100.0% | 0.00% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS FD COMcef | $0 | – | 8 | +100.0% | 0.00% | – |
| DORM | New | DORMAN PRODS INC COMstock | $2,000 | – | 21 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC COMstock | $1,000 | – | 2 | +100.0% | 0.00% | – |
| SOXL | New | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARESetf | $1,000 | – | 100 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYS INC COMstock | $2,000 | – | 45 | +100.0% | 0.00% | – |
| VRRM | New | VERRA MOBILITY CORP CL A COM STKstock | $2,000 | – | 148 | +100.0% | 0.00% | – |
| New | DIGITALBRIDGE GROUP INC CL A NEWreit | $1,000 | – | 52 | +100.0% | 0.00% | – | |
| DKS | New | DICKS SPORTING GOODS INC COMstock | $1,000 | – | 11 | +100.0% | 0.00% | – |
| DXPE | New | DXP ENTERPRISES INC COM NEWstock | $1,000 | – | 56 | +100.0% | 0.00% | – |
| CUTR | New | CUTERA INC COMstock | $1,000 | – | 24 | +100.0% | 0.00% | – |
| CFB | New | CROSSFIRST BANKSHARES INC COMstock | $1,000 | – | 77 | +100.0% | 0.00% | – |
| COUR | New | COURSERA INC COMstock | $2,000 | – | 194 | +100.0% | 0.00% | – |
| CSAN | New | COSAN S A ADSadr | $2,000 | – | 153 | +100.0% | 0.00% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC COMstock | $2,000 | – | 13 | +100.0% | 0.00% | – |
| VGI | New | VIRTUS GLOBAL MULTI-SECTOR INC COMcef | $0 | – | 17 | +100.0% | 0.00% | – |
| NCZ | New | VIRTUS CONVERTIBLE & INC FD II COMcef | $1,000 | – | 332 | +100.0% | 0.00% | – |
| NCV | New | VIRTUS CONVERTIBLE & INCOME FD COMcef | $1,000 | – | 187 | +100.0% | 0.00% | – |
| NIE | New | VIRTUS EQUITY & CONV INCM FD COMcef | $0 | – | 12 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INC COMstock | $2,000 | – | 59 | +100.0% | 0.00% | – |
| New | VOLTA INC COM CL Astock | $0 | – | 100 | +100.0% | 0.00% | – | |
| CPSI | New | COMPUTER PROGRAMS & SYS INC COMstock | $1,000 | – | 29 | +100.0% | 0.00% | – |
| IGA | New | VOYA GLBL ADV & PREM OPP FD COMcef | $0 | – | 31 | +100.0% | 0.00% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OPP COMcef | $1,000 | – | 152 | +100.0% | 0.00% | – |
| PTA | New | COHEN & STEERS TAX ADVAN PFD S COMcef | $2,000 | – | 93 | +100.0% | 0.00% | – |
| New | COHEN & STEERS REAL ESTATE OPP SHS BENFIN INTcef | $0 | – | 10 | +100.0% | 0.00% | – | |
| LDP | New | COHEN & STEERS LTD DURATION PF COMcef | $0 | – | 7 | +100.0% | 0.00% | – |
| RNP | New | COHEN & STEERS REIT & PFD & IN COMcef | $0 | – | 9 | +100.0% | 0.00% | – |
| New | COHERENT CORP COMstock | $0 | – | 8 | +100.0% | 0.00% | – | |
| CGNX | New | COGNEX CORP COMstock | $2,000 | – | 44 | +100.0% | 0.00% | – |
| CWEN | New | CLEARWAY ENERGY INC CL Cstock | $2,000 | – | 58 | +100.0% | 0.00% | – |
| CIO | New | CITY OFFICE REIT INC COMreit | $1,000 | – | 82 | +100.0% | 0.00% | – |
| CHNG | New | CHANGE HEALTHCARE INC COMstock | $1,000 | – | 40 | +100.0% | 0.00% | – |
| CELH | New | CELSIUS HLDGS INC COM NEWstock | $1,000 | – | 9 | +100.0% | 0.00% | – |
| WMK | New | WEIS MKTS INC COMstock | $1,000 | – | 13 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC COMstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| EAD | New | ALLSPRING INCOME OPPORTUNIT INC OPPTY FDcef | $1,000 | – | 216 | +100.0% | 0.00% | – |
| CWST | New | CASELLA WASTE SYS INC CL Astock | $1,000 | – | 12 | +100.0% | 0.00% | – |
| WEN | New | WENDYS CO COMstock | $1,000 | – | 49 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA CO CL Astock | $1,000 | – | 66 | +100.0% | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL COMstock | $2,000 | – | 109 | +100.0% | 0.00% | – |
| CCBG | New | CAPITAL CITY BK GROUP INC COMstock | $1,000 | – | 30 | +100.0% | 0.00% | – |
| WIA | New | WESTERN ASST INFLTN LKD INM FD COM SH BEN INTcef | $0 | – | 22 | +100.0% | 0.00% | – |
| WDI | New | WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INTcef | $1,000 | – | 118 | +100.0% | 0.00% | – |
| GOEV | New | CANOO INC COM CL Astock | $0 | – | 225 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CORPORATION COMstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| New | WEWORK INC CL Astock | $1,000 | – | 365 | +100.0% | 0.00% | – | |
| WPM | New | WHEATON PRECIOUS METALS CORP COMstock | $1,000 | – | 37 | +100.0% | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORP CL A SUB VTGstock | $2,000 | – | 59 | +100.0% | 0.00% | – |
| New | WOLFSPEED INC COMstock | $1,000 | – | 11 | +100.0% | 0.00% | – | |
| WWW | New | WOLVERINE WORLD WIDE INC COMstock | $2,000 | – | 109 | +100.0% | 0.00% | – |
| BWG | New | BRANDYWINEGBL GBL INCM OPP FD COMcef | $2,000 | – | 293 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INC COMstock | $2,000 | – | 30 | +100.0% | 0.00% | – |
| BIF | New | SRH TOTAL RETURN FUND INC COMcef | $2,000 | – | 142 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $2,000 | – | 24 | +100.0% | 0.00% | – |
| WW | New | WW INTL INC COMstock | $1,000 | – | 282 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC COMstock | $1,000 | – | 21 | +100.0% | 0.00% | – |
| New | BLACKROCK ESG CAP ALLC TR SHS BEN INTcef | $2,000 | – | 174 | +100.0% | 0.00% | – | |
| BCAT | New | BLACKROCK CAP ALLOCATION TR COMcef | $2,000 | – | 162 | +100.0% | 0.00% | – |
| BIGZ | New | BLACKROCK INNOVATION AND GRW SHS BEN INTcef | $2,000 | – | 236 | +100.0% | 0.00% | – |
| BMEZ | New | BLACKROCK HEALTH SCIENCS TR II COM SHScef | $2,000 | – | 119 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC COM CL Areit | $1,000 | – | 33 | +100.0% | 0.00% | – |
| BCX | New | BLACKROCK RES & COMMODITIES ST SHScef | $2,000 | – | 208 | +100.0% | 0.00% | – |
| DSU | New | BLACKROCK DEBT STRATEGIES FD I COM NEWcef | $1,000 | – | 57 | +100.0% | 0.00% | – |
| New | BLACKROCK CORPOR HI YLD FD INC RTcef | $0 | – | 4,783 | +100.0% | 0.00% | – | |
| BGY | New | BLACKROCK ENHANCED INTL DIV TR COM BENE INTERcef | $0 | – | 107 | +100.0% | 0.00% | – |
| BGR | New | BLACKROCK ENERGY & RES TR COMcef | $0 | – | 19 | +100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INC COMstock | $1,000 | – | 63 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD SHSstock | $1,000 | – | 12 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC COMstock | $2,000 | – | 324 | +100.0% | 0.00% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD COMstock | $2,000 | – | 122 | +100.0% | 0.00% | – |
| BDXB | New | BECTON DICKINSON & CO 6 DP CONV PFD Bconvertible preferred | $1,000 | – | 11 | +100.0% | 0.00% | – |
| TBBK | New | BANCORP INC DEL COMstock | $2,000 | – | 113 | +100.0% | 0.00% | – |
| BSAC | New | BANCO SANTANDER CHILE NEW SP ADR REP COMadr | $1,000 | – | 96 | +100.0% | 0.00% | – |
| ARLO | New | ARLO TECHNOLOGIES INC COMstock | $1,000 | – | 284 | +100.0% | 0.00% | – |
| ARDC | New | ARES DYNAMIC CR ALLOCATION FD COMcef | $1,000 | – | 91 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD FTSE DEVELOPED MARKETS ETF | 8 | Q3 2023 | 5.3% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 8 | Q3 2023 | 5.1% |
| APPLE INC COM | 8 | Q3 2023 | 3.5% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 8 | Q3 2023 | 4.4% |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | 8 | Q3 2023 | 3.5% |
| VANGUARD S&P 500 ETF | 8 | Q3 2023 | 3.9% |
| VANGUARD GROWTH INDEX FUND | 8 | Q3 2023 | 3.5% |
| I3 VERTICALS INC COM CL A | 8 | Q3 2023 | 3.7% |
| VANGUARD VALUE INDEX FUND | 8 | Q3 2023 | 2.8% |
| MICROSOFT CORP COM | 8 | Q3 2023 | 2.2% |
View EverSource Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-25 |
| 13F-HR/A | 2022-02-17 |
| 13F-HR | 2022-02-07 |
View EverSource Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.