EverSource Wealth Advisors, LLC - Q4 2022 holdings

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$660 Million is the total value of EverSource Wealth Advisors, LLC's 4420 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 13.2% .

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 Value Shares↓ Weighting
IIIV  I3 VERTICALS INC COM CL Astock$12,079,334
+21.5%
496,2750.0%1.83%
-19.6%
 DIMENSIONAL US MARKETWIDE VALUE ETFetf$4,425,216
+13.1%
132,1750.0%0.67%
-25.2%
DFAT  DIMENSIONAL U.S. TARGETED VALUE ETFetf$2,508,113
+12.7%
57,0670.0%0.38%
-25.3%
AMLP  ALERIAN MLP ETFetf$445,914
+4.2%
11,7130.0%0.07%
-30.6%
ASML  ASML HOLDING N V N Y REGISTRY SHSadr$361,112
+31.3%
6610.0%0.06%
-12.7%
LW  LAMB WESTON HLDGS INC COMstock$211,873
+15.1%
2,3710.0%0.03%
-23.8%
BJUL  INNOVATOR U.S. EQUITY BUFFER ETF - JULYetf$157,340
+6.3%
5,0900.0%0.02%
-29.4%
GSLC  GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf$150,281
+7.3%
1,9740.0%0.02%
-28.1%
WES  WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTstock$111,481
+7.2%
4,1520.0%0.02%
-29.2%
EME  EMCOR GROUP INC COMstock$108,120
+28.7%
7300.0%0.02%
-15.8%
VTEB  VANGUARD TAX-EXEMPT BOND ETFetf$98,551
+2.7%
1,9910.0%0.02%
-31.8%
MAPS  WM TECHNOLOGY INC COMstock$101,319
-37.5%
100,3160.0%0.02%
-59.5%
PRF  INVESCO FTSE RAFI US 1000 ETFetf$101,158
+12.4%
6520.0%0.02%
-28.6%
STLD  STEEL DYNAMICS INC COMstock$99,557
+38.3%
1,0190.0%0.02%
-6.2%
IBD  INSPIRE CORPORATE BOND ETFetf$93,012
+2.2%
4,0370.0%0.01%
-33.3%
DSGX  DESCARTES SYS GROUP INC COMstock$94,097
+9.4%
1,3510.0%0.01%
-30.0%
IVOO  VANGUARD S&P MID-CAP 400 ETFetf$85,874
+10.1%
5250.0%0.01%
-27.8%
WWE  WORLD WRESTLING ENTMT INC CL Astock$85,033
-2.3%
1,2410.0%0.01%
-35.0%
GHC  GRAHAM HLDGS CO COM CL Bstock$76,735
+12.8%
1270.0%0.01%
-25.0%
 KINETIK HOLDINGS INC COM NEW CL Astock$82,303
+1.6%
2,4880.0%0.01%
-36.8%
SSB  SOUTHSTATE CORPORATION COMstock$79,643
-4.0%
1,0430.0%0.01%
-36.8%
SCHX  SCHWAB U.S. LARGE-CAP ETFetf$78,922
+6.7%
1,7480.0%0.01%
-29.4%
DECK  DECKERS OUTDOOR CORP COMstock$75,840
+28.5%
1900.0%0.01%
-21.4%
DON  WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf$74,463
+9.5%
1,8100.0%0.01%
-31.2%
XYL  XYLEM INC COMstock$70,875
+26.6%
6410.0%0.01%
-15.4%
NYT  NEW YORK TIMES CO CL Astock$67,841
+13.1%
2,0900.0%0.01%
-28.6%
POCT  INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBERetf$68,920
+4.4%
2,2920.0%0.01%
-33.3%
TPL  TEXAS PACIFIC LAND CORPORATION COMstock$63,294
+31.9%
270.0%0.01%
-9.1%
SPSC  SPS COMM INC COMstock$66,269
+3.5%
5160.0%0.01%
-33.3%
TTC  TORO CO COMstock$63,053
+31.4%
5570.0%0.01%
-9.1%
BLES  INSPIRE GLOBAL HOPE ETFetf$61,938
+12.6%
1,9820.0%0.01%
-30.8%
VRT  VERTIV HOLDINGS CO COM CL Astock$61,716
+40.3%
4,5180.0%0.01%
-10.0%
OAS  CHORD ENERGY CORPORATION COM NEWstock$50,072
+0.1%
3660.0%0.01%
-27.3%
FHB  FIRST HAWAIIAN INC COMstock$52,285
+6.7%
2,0080.0%0.01%
-27.3%
ABC  AMERISOURCEBERGEN CORP COMstock$51,536
+22.7%
3110.0%0.01%
-20.0%
ITOT  ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf$52,661
+7.5%
6210.0%0.01%
-27.3%
 PHILLIPS EDISON & CO INC COMMON STOCKreit$43,302
+14.0%
1,3600.0%0.01%
-22.2%
PFG  PRINCIPAL FINANCIAL GROUP INC COMstock$48,170
+14.7%
5740.0%0.01%
-30.0%
FLT  FLEETCOR TECHNOLOGIES INC COMstock$43,900
+4.5%
2390.0%0.01%
-30.0%
FWRD  FORWARD AIR CORP COMstock$46,361
+15.9%
4420.0%0.01%
-22.2%
SLAB  SILICON LABORATORIES INC COMstock$42,600
+9.2%
3140.0%0.01%
-33.3%
NR  NEWPARK RES INC COM PAR $.01NEWstock$41,500
+66.0%
10,0000.0%0.01%0.0%
HYT  BLACKROCK CORPOR HI YLD FD INC COMcef$41,803
+2.0%
4,7830.0%0.01%
-33.3%
AGO  ASSURED GUARANTY LTD COMstock$40,197
+29.7%
6460.0%0.01%
-14.3%
DCI  DONALDSON INC COMstock$33,026
+22.3%
5610.0%0.01%
-16.7%
ENSG  ENSIGN GROUP INC COMstock$35,101
+17.0%
3710.0%0.01%
-28.6%
AEL  AMERICAN EQTY INVT LIFE HLD CO COMstock$31,477
+21.1%
6900.0%0.01%
-16.7%
RNST  RENASANT CORP COMstock$34,357
+18.5%
9140.0%0.01%
-28.6%
DXC  DXC TECHNOLOGY CO COMstock$31,509
+5.0%
1,1890.0%0.01%
-28.6%
AIT  APPLIED INDL TECHNOLOGIES INC COMstock$33,288
+18.9%
2640.0%0.01%
-16.7%
CPB  CAMPBELL SOUP CO COMstock$30,418
+17.0%
5360.0%0.01%
-16.7%
IWV  ISHARES RUSSELL 3000 ETFetf$32,661
+5.4%
1480.0%0.01%
-28.6%
PBH  PRESTIGE CONSMR HEALTHCARE INC COMstock$27,231
+29.7%
4350.0%0.00%
-20.0%
PBA  PEMBINA PIPELINE CORP COMstock$23,720
+13.0%
6990.0%0.00%
-20.0%
 SPX TECHNOLOGIES INC COMstock$27,310
+24.1%
4160.0%0.00%
-20.0%
FET  FORUM ENERGY TECHNOLOGIES INC COMstock$26,786
+41.0%
9080.0%0.00%0.0%
MTRN  MATERION CORP COMstock$28,188
+8.4%
3220.0%0.00%
-33.3%
CMP  COMPASS MINERALS INTL INC COMstock$25,543
+6.4%
6230.0%0.00%
-20.0%
AXTA  AXALTA COATING SYS LTD COMstock$29,265
+21.9%
1,1490.0%0.00%
-20.0%
B  BARNES GROUP INC COMstock$24,265
+42.7%
5940.0%0.00%0.0%
ACA  ARCOSA INC COMstock$27,224
-6.1%
5010.0%0.00%
-42.9%
FUL  FULLER H B CO COMstock$28,934
+20.6%
4040.0%0.00%
-20.0%
CNI  CANADIAN NATL RY CO COMstock$26,168
+9.0%
2200.0%0.00%
-20.0%
TGNA  TEGNA INC COMstock$26,847
-0.6%
1,2670.0%0.00%
-33.3%
AAWW  ATLAS AIR WORLDWIDE HLDGS INC COM NEWstock$24,091
+4.7%
2390.0%0.00%
-20.0%
PDD  PINDUODUO INC SPONSORED ADSadr$20,224
+26.4%
2480.0%0.00%
-25.0%
COLB  COLUMBIA BKG SYS INC COMstock$21,121
+5.6%
7010.0%0.00%
-40.0%
SNA  SNAP ON INC COMstock$20,793
+15.5%
910.0%0.00%
-25.0%
ATGE  ADTALEM GLOBAL ED INC COMstock$16,863
-0.8%
4750.0%0.00%
-25.0%
AGCO  AGCO CORP COMstock$20,249
+44.6%
1460.0%0.00%0.0%
CBT  CABOT CORP COMstock$17,445
+2.6%
2610.0%0.00%
-25.0%
OI  O-I GLASS INC COMstock$20,646
+21.4%
1,2460.0%0.00%
-25.0%
OII  OCEANEERING INTL INC COMstock$19,274
+114.2%
1,1020.0%0.00%
+50.0%
GNW  GENWORTH FINL INC COM CL Astock$21,964
+46.4%
4,1520.0%0.00%0.0%
FUSB  FIRST US BANCSHARES INC COMstock$18,280
+7.5%
2,1060.0%0.00%
-25.0%
PTEN  PATTERSON-UTI ENERGY INC COMstock$21,196
+51.4%
1,2590.0%0.00%0.0%
INDB  INDEPENDENT BK CORP MASS COMstock$16,549
+10.3%
1960.0%0.00%0.0%
GFF  GRIFFON CORP COMstock$16,606
+18.6%
4640.0%0.00%0.0%
RES  RPC INC COMstock$18,117
+20.8%
2,0380.0%0.00%0.0%
FBP  FIRST BANCORP P R COM NEWstock$22,196
-7.5%
1,7450.0%0.00%
-40.0%
BANR  BANNER CORP COM NEWstock$20,098
+11.7%
3180.0%0.00%
-25.0%
FTHY  FIRST TR HIGH YIELD OPPRT 2027 COMcef$22,107
+0.5%
1,6400.0%0.00%
-40.0%
GL  GLOBE LIFE INC COMstock$16,756
+28.9%
1390.0%0.00%0.0%
GATX  GATX CORP COMstock$15,207
+26.7%
1430.0%0.00%
-33.3%
URBN  URBAN OUTFITTERS INC COMstock$15,694
+20.7%
6580.0%0.00%
-33.3%
GPC  GENUINE PARTS CO COMstock$15,269
+17.5%
880.0%0.00%
-33.3%
ROCK  GIBRALTAR INDS INC COMstock$11,378
+13.8%
2480.0%0.00%0.0%
 EXPRO GROUP HOLDINGS NV COMstock$12,347
+37.2%
6810.0%0.00%0.0%
ANDE  ANDERSONS INC COMstock$11,756
+17.6%
3360.0%0.00%0.0%
FMC  FMC CORP COM NEWstock$10,234
+13.7%
820.0%0.00%0.0%
TWST  TWIST BIOSCIENCE CORP COMstock$11,905
-33.9%
5000.0%0.00%
-50.0%
NBTB  NBT BANCORP INC COMstock$13,830
+15.2%
3190.0%0.00%
-33.3%
PLUS  EPLUS INC COMstock$11,956
+8.7%
2700.0%0.00%
-33.3%
HTLD  HEARTLAND EXPRESS INC COMstock$10,447
+4.5%
6810.0%0.00%0.0%
NPO  ENPRO INDS INC COMstock$15,554
+29.6%
1430.0%0.00%
-33.3%
 EMBECTA CORP COMMON STOCKstock$16,338
-14.0%
6460.0%0.00%
-50.0%
EPC  EDGEWELL PERS CARE CO COMstock$14,068
+0.5%
3650.0%0.00%
-33.3%
HRL  HORMEL FOODS CORP COMstock$13,574
-3.0%
2980.0%0.00%
-33.3%
TPIF  TIMOTHY PLAN INTERNATIONAL ETFetf$11,188
+11.9%
4810.0%0.00%0.0%
AAL  AMERICAN AIRLS GROUP INC COMstock$12,720
+6.0%
1,0000.0%0.00%
-33.3%
INVE  IDENTIV INC COM NEWstock$15,892
-43.2%
2,1950.0%0.00%
-66.7%
BSEP  INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBERetf$14,892
+6.4%
4910.0%0.00%
-33.3%
VRTV  VERITIV CORP COMstock$10,467
+30.8%
860.0%0.00%0.0%
AAON  AAON INC COM PAR $0.004stock$11,750
+30.6%
1560.0%0.00%0.0%
ARCB  ARCBEST CORP COMstock$14,782
-1.5%
2110.0%0.00%
-33.3%
BVN  COMPANIA DE MINAS BUENAVENTURA SPONSORED ADRadr$11,466
+4.2%
1,5390.0%0.00%
-33.3%
SBS  COMPANHIA DE SANEAMENTO BASICO SPONSORED ADRadr$9,977
+10.9%
9360.0%0.00%0.0%
DGL  INVESCO DB GOLD FUNDetf$11,536
+4.9%
2270.0%0.00%
-33.3%
COKE  COCA COLA CONS INC COMstock$13,834
+25.8%
270.0%0.00%
-33.3%
VOYA  VOYA FINANCIAL INC COMstock$13,528
+4.1%
2200.0%0.00%
-33.3%
CSL  CARLISLE COS INC COMstock$11,783
-15.8%
500.0%0.00%
-33.3%
HCC  WARRIOR MET COAL INC COMstock$13,302
+20.9%
3840.0%0.00%
-33.3%
GLNG  GOLAR LNG LTD SHSstock$14,677
-8.3%
6440.0%0.00%
-50.0%
CVBF  CVB FINL CORP COMstock$14,472
+3.4%
5620.0%0.00%
-33.3%
NMIH  NMI HLDGS INC CL Astock$15,425
+2.8%
7380.0%0.00%
-33.3%
USHY  ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf$11,291
+2.6%
3270.0%0.00%
-33.3%
EYE  NATIONAL VISION HLDGS INC COMstock$13,256
+20.5%
3420.0%0.00%
-33.3%
QNST  QUINSTREET INC COMstock$10,318
+29.0%
7190.0%0.00%0.0%
BRBS  BLUE RIDGE BANKSHARES INC VA COMstock$11,628
-3.1%
9310.0%0.00%
-33.3%
TTMI  TTM TECHNOLOGIES INC COMstock$15,744
+12.5%
1,0440.0%0.00%
-33.3%
PAA  PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock$15,876
+13.4%
1,3500.0%0.00%
-33.3%
SCL  STEPAN CO COMstock$13,947
+16.2%
1310.0%0.00%
-33.3%
ASIX  ADVANSIX INC COMstock$10,380
+15.3%
2730.0%0.00%0.0%
OFG  OFG BANCORP COMstock$13,229
+10.2%
4800.0%0.00%
-33.3%
SPTN  SPARTANNASH CO COMstock$13,995
-0.0%
4630.0%0.00%
-33.3%
MTRX  MATRIX SVC CO COMstock$10,263
+46.6%
1,6500.0%0.00%0.0%
MOD  MODINE MFG CO COMstock$12,055
+50.7%
6070.0%0.00%0.0%
ADUS  ADDUS HOMECARE CORP COMstock$10,944
+9.4%
1100.0%0.00%0.0%
BOH  BANK HAWAII CORP COMstock$14,892
-0.7%
1920.0%0.00%
-33.3%
UNFI  UNITED NAT FOODS INC COMstock$11,032
+22.6%
2850.0%0.00%0.0%
AIR  AAR CORP COMstock$6,376
+27.5%
1420.0%0.00%0.0%
PPLT  ABRDN PHYSICAL PLATINUM SHARES ETFetf$6,354
+27.1%
640.0%0.00%0.0%
AOD  ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INTcef$5,756
+15.1%
7380.0%0.00%0.0%
ASO  ACADEMY SPORTS & OUTDOORS INC COMstock$4,361
+9.0%
830.0%0.00%0.0%
AVK  ADVENT CONV & INCOME FD COMcef$3,608
-9.8%
3310.0%0.00%0.0%
AIMC  ALTRA INDL MOTION CORP COMstock$3,645
+82.2%
610.0%0.00%–
AMBC  AMBAC FINL GROUP INC COM NEWstock$3,436
+14.5%
1970.0%0.00%0.0%
ABEV  AMBEV SA SPONSORED ADRadr$8,913
-1.0%
3,2770.0%0.00%
-50.0%
CRMT  AMERICAS CAR-MART INC COMstock$4,119
+37.3%
570.0%0.00%0.0%
AMSF  AMERISAFE INC COMstock$5,249
+5.0%
1010.0%0.00%0.0%
ABCB  AMERIS BANCORP COMstock$4,903
-1.9%
1040.0%0.00%0.0%
APLE  APPLE HOSPITALITY REIT INC COM NEWreit$4,040
+1.0%
2560.0%0.00%0.0%
 ARIS WATER SOLUTIONS INC CLASS A COMstock$6,557
+9.3%
4550.0%0.00%0.0%
ASND  ASCENDIS PHARMA A/S SPONSORED ADRadr$4,275
+6.9%
350.0%0.00%0.0%
ASB  ASSOCIATED BANC CORP COMstock$4,318
+8.0%
1870.0%0.00%0.0%
AVY  AVERY DENNISON CORP COMstock$7,783
+11.2%
430.0%0.00%
-50.0%
ACLS  AXCELIS TECHNOLOGIES INC COM NEWstock$6,666
+33.3%
840.0%0.00%0.0%
BANF  BANCFIRST CORP COMstock$7,231
-9.6%
820.0%0.00%
-50.0%
BECN  BEACON ROOFING SUPPLY INC COMstock$8,182
+2.3%
1550.0%0.00%
-50.0%
BHLB  BERKSHIRE HILLS BANCORP INC COMstock$7,365
+5.2%
2460.0%0.00%
-50.0%
BOE  BLACKROCK ENHANCED GLOBAL DIVI COMcef$4,073
+1.8%
4260.0%0.00%0.0%
BTZ  BLACKROCK CR ALLOCATION INCOME COMcef$9,726
+8.1%
9630.0%0.00%
-50.0%
CBOE  CBOE GLOBAL MKTS INC COMstock$4,391
-12.2%
350.0%0.00%0.0%
CKX  CKX LDS INC COMstock$3,980
-0.5%
4000.0%0.00%0.0%
CVI  CVR ENERGY INC COMstock$9,371
+4.1%
2990.0%0.00%
-50.0%
WHD  CACTUS INC CL Astock$3,468
+15.6%
690.0%0.00%0.0%
CCJ  CAMECO CORP COMstock$4,896
-2.1%
2160.0%0.00%0.0%
CTRE  CARETRUST REIT INC COMreit$5,388
+7.8%
2900.0%0.00%0.0%
CVCO  CAVCO INDS INC DEL COMstock$6,109
+22.2%
270.0%0.00%0.0%
CHCO  CITY HLDG CO COMstock$4,189
+4.7%
450.0%0.00%0.0%
CLW  CLEARWATER PAPER CORP COMstock$6,844
-2.2%
1810.0%0.00%
-50.0%
CDE  COEUR MNG INC COM NEWstock$5,809
-3.2%
1,7290.0%0.00%0.0%
COLL  COLLEGIUM PHARMACEUTICAL INC COMstock$3,874
+29.1%
1670.0%0.00%0.0%
CMC  COMMERCIAL METALS CO COMstock$7,728
+28.8%
1600.0%0.00%0.0%
CIG  CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFDadr$3,490
+16.3%
1,7190.0%0.00%0.0%
 CONSENSUS CLOUD SOLUTIONS INC COMstock$4,999
-0.0%
930.0%0.00%0.0%
OFC  CORPORATE OFFICE PPTYS TR SH BEN INTreit$8,586
+7.3%
3310.0%0.00%
-50.0%
DTM  DT MIDSTREAM INC COMMON STOCKstock$4,808
-3.8%
870.0%0.00%0.0%
DRD  DRDGOLD LIMITED SPON ADR REPSTGadr$7,400
+48.0%
1,0000.0%0.00%0.0%
EFR  EATON VANCE SR FLTNG RTE TR COMcef$6,553
-6.4%
5990.0%0.00%
-50.0%
NVST  ENVISTA HOLDINGS CORPORATION COMstock$3,906
-2.4%
1160.0%0.00%0.0%
FBMS  FIRST BANCSHARES INC MS COMstock$4,866
-2.7%
1520.0%0.00%0.0%
FIBK  FIRST INTST BANCSYSTEM INC COM CL Astock$8,630
-4.1%
2230.0%0.00%
-50.0%
GBCI  GLACIER BANCORP INC NEW COMstock$5,486
+9.7%
1110.0%0.00%0.0%
PFFD  GLOBAL X U.S. PREFERRED ETFetf$8,0000.0%4130.0%0.00%
-50.0%
GEF  GREIF INC CL Astock$4,962
+24.0%
740.0%0.00%0.0%
INDT  INDUS REALTY TRUST INC COMstock$4,508
+12.7%
710.0%0.00%0.0%
IPAR  INTER PARFUMS INC COMstock$8,404
+40.1%
870.0%0.00%0.0%
DBC  INVESCO DB COMMODITY INDEX TRACKING FUNDetf$6,335
+5.6%
2570.0%0.00%0.0%
PCY  INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf$7,524
+7.5%
4030.0%0.00%
-50.0%
ACWI  ISHARES MSCI ACWI ETFetf$5,517
+10.3%
650.0%0.00%0.0%
IXUS  ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf$7,235
+20.6%
1250.0%0.00%0.0%
IDEV  ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFetf$7,333
+22.2%
1310.0%0.00%0.0%
 JACOBS SOLUTIONS INC COMstock$4,683
+17.1%
390.0%0.00%0.0%
KE  KIMBALL ELECTRONICS INC COMstock$6,438
+28.8%
2850.0%0.00%0.0%
KNSL  KINSALE CAP GROUP INC COMstock$3,400
+13.3%
130.0%0.00%0.0%
KNBE  KNOWBE4 INC CL Astock$4,535
+13.4%
1830.0%0.00%0.0%
KOS  KOSMOS ENERGY LTD COMstock$7,810
+30.2%
1,2280.0%0.00%0.0%
LECO  LINCOLN ELEC HLDGS INC COMstock$4,624
+15.6%
320.0%0.00%0.0%
MMT  MFS MULTIMARKET INCOME TR SH BEN INTcef$3,441
+14.7%
7630.0%0.00%0.0%
MGPI  MGP INGREDIENTS INC NEW COMstock$5,428
+8.6%
510.0%0.00%0.0%
MNKD  MANNKIND CORP COM NEWstock$5,270
+75.7%
1,0000.0%0.00%0.0%
MCS  MARCUS CORP DEL COMstock$4,518
+13.0%
3140.0%0.00%0.0%
VAC  MARRIOTT VACATIONS WORLDWIDE C COMstock$4,038
+1.0%
300.0%0.00%0.0%
MSB  MESABI TR CTF BEN INTstock$6,217
-11.2%
3450.0%0.00%
-50.0%
MITK  MITEK SYS INC COM NEWstock$4,002
+0.1%
4130.0%0.00%0.0%
MNRO  MONRO INC COMstock$6,012
+0.2%
1330.0%0.00%0.0%
NNN  NATIONAL RETAIL PROPERTIES INC COMreit$3,615
+20.5%
790.0%0.00%0.0%
NTGR  NETGEAR INC COMstock$8,983
-0.2%
4960.0%0.00%
-50.0%
NFE  NEW FORTRESS ENERGY INC COM CL Astock$4,878
-2.4%
1150.0%0.00%0.0%
NOG  NORTHERN OIL AND GAS INC MN COMstock$4,870
+21.8%
1580.0%0.00%0.0%
NFBK  NORTHFIELD BANCORP INC DEL COMstock$5,443
+8.9%
3460.0%0.00%0.0%
NWBI  NORTHWEST BANCSHARES INC MD COMstock$5,634
-6.1%
4030.0%0.00%0.0%
NG  NOVAGOLD RES INC COM NEWstock$6,297
+25.9%
1,0530.0%0.00%0.0%
NOVT  NOVANTA INC COMstock$3,940
-1.5%
290.0%0.00%0.0%
OFED  OCONEE FED FINL CORP COMstock$8,370
-7.0%
3750.0%0.00%
-50.0%
OIS  OIL STS INTL INC COMstock$9,325
+86.5%
1,2500.0%0.00%0.0%
ORN  ORION GROUP HLDGS INC COMstock$8,449
-6.1%
3,5500.0%0.00%
-50.0%
OXM  OXFORD INDS INC COMstock$7,827
-2.2%
840.0%0.00%
-50.0%
CNXN  PC CONNECTION INC COMstock$6,332
+5.5%
1350.0%0.00%0.0%
ICOW  PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETFetf$4,769
+19.2%
1750.0%0.00%0.0%
PRK  PARK NATL CORP COMstock$6,897
+15.0%
490.0%0.00%0.0%
PIPR  PIPER SANDLER COMPANIES COMstock$3,672
+22.4%
280.0%0.00%0.0%
POWL  POWELL INDS INC COMstock$6,157
+53.9%
1750.0%0.00%0.0%
PFBC  PREFERRED BK LOS ANGELES CA COM NEWstock$5,596
+11.9%
750.0%0.00%0.0%
UCO  ProShares Ultra Bloomberg Crude Oil ETFetf$4,001
+33.4%
1320.0%0.00%0.0%
NOBL  PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf$9,899
+10.0%
1100.0%0.00%
-50.0%
PSTG  PURE STORAGE INC CL Astock$9,044
+0.5%
3380.0%0.00%
-50.0%
RMBS  RAMBUS INC DEL COMstock$9,851
+40.7%
2750.0%0.00%
-50.0%
RRC  RANGE RES CORP COMstock$8,031
-10.8%
3210.0%0.00%
-50.0%
RVT  ROYCE VALUE TR INC COMcef$3,991
-0.2%
3010.0%0.00%0.0%
STBA  S & T BANCORP INC COMstock$8,678
+8.5%
2540.0%0.00%
-50.0%
QUS  SPDR MSCI USA STRATEGICFACTORS ETFetf$7,832
+11.9%
710.0%0.00%
-50.0%
JBSS  SANFILIPPO JOHN B & SON INC COMstock$6,180
+3.0%
760.0%0.00%0.0%
SCHG  SCHWAB U.S. LARGE-CAP GROWTH ETFetf$4,056
+1.4%
730.0%0.00%0.0%
SAIC  SCIENCE APPLICATIONS INTL CORP COMstock$6,989
+16.5%
630.0%0.00%0.0%
SCI  SERVICE CORP INTL COMstock$3,319
+10.6%
480.0%0.00%0.0%
SHAK  SHAKE SHACK INC CL Astock$5,316
-11.4%
1280.0%0.00%0.0%
SLGN  SILGAN HLDGS INC COMstock$3,421
+14.0%
660.0%0.00%0.0%
SWX  SOUTHWEST GAS HLDGS INC COMstock$6,683
-16.5%
1080.0%0.00%
-50.0%
SGDJ  SPROTT JUNIOR GOLD MINERS ETFetf$8,665
+23.8%
3000.0%0.00%
-50.0%
SXI  STANDEX INTL CORP COMstock$6,049
+51.2%
590.0%0.00%0.0%
TS  TENARIS S A SPONSORED ADSadr$6,751
+35.0%
1920.0%0.00%0.0%
TXT  TEXTRON INC COMstock$8,567
+22.4%
1210.0%0.00%
-50.0%
TMST  TIMKENSTEEL CORPORATION COMstock$8,921
+27.4%
4910.0%0.00%
-50.0%
TR  TOOTSIE ROLL INDS INC COMstock$3,618
+20.6%
850.0%0.00%0.0%
TRST  TRUSTCO BK CORP N Y COM NEWstock$9,698
+21.2%
2580.0%0.00%
-50.0%
TRMK  TRUSTMARK CORP COMstock$3,666
+22.2%
1050.0%0.00%0.0%
SLCA  U S SILICA HLDGS INC COMstock$4,663
+16.6%
3730.0%0.00%0.0%
UBSI  UNITED BANKSHARES INC WEST VA COMstock$5,304
+6.1%
1310.0%0.00%0.0%
GDX  VANECK GOLD MINERS ETFetf$4,586
+14.6%
1600.0%0.00%0.0%
GDXJ  VANECK JUNIOR GOLD MINERS ETFetf$3,922
+30.7%
1100.0%0.00%0.0%
VTWO  VANGUARD RUSSELL 2000 ETFetf$4,504
+12.6%
640.0%0.00%0.0%
VGR  VECTOR GROUP LTD COMstock$3,700
+85.0%
3120.0%0.00%–
VBK  VANGUARD SMALL-CAP GROWTH ETFetf$6,821
-2.6%
340.0%0.00%
-50.0%
WTI  W & T OFFSHORE INC COMstock$3,655
-8.6%
6550.0%0.00%0.0%
WSFS  WSFS FINL CORP COMstock$5,758
-4.0%
1270.0%0.00%0.0%
WFCPRL  WELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred$5,925
-1.2%
50.0%0.00%0.0%
EMD  WESTERN ASSET EMERGING MKTS DE COMcef$3,762
+25.4%
4130.0%0.00%0.0%
WGO  WINNEBAGO INDS INC COMstock$4,690
-6.2%
890.0%0.00%0.0%
EMCB  WISDOMTREE EMERGING MARKETS CORPORATE BOND FUNDetf$5,013
+0.3%
810.0%0.00%0.0%
INT  WORLD FUEL SVCS CORP COMstock$6,204
+24.1%
2270.0%0.00%0.0%
ZI  ZOOMINFO TECHNOLOGIES INC COMMON STOCKstock$4,547
-24.2%
1510.0%0.00%0.0%
ACGL  ARCH CAP GROUP LTD ORDstock$3,767
+25.6%
600.0%0.00%0.0%
 GRAB HOLDINGS LIMITED CLASS A ORDstock$3,697
+23.2%
1,1480.0%0.00%0.0%
SIG  SIGNET JEWELERS LIMITED SHSstock$5,304
+32.6%
780.0%0.00%0.0%
SPNT  SIRIUSPOINT LTD COMstock$6,360
+27.2%
1,0780.0%0.00%0.0%
WTM  WHITE MTNS INS GROUP LTD COMstock$8,486
+6.1%
60.0%0.00%
-50.0%
JWN  NORDSTROM INC COMstock$2,421
-19.3%
1500.0%0.00%
-100.0%
SHLS  SHOALS TECHNOLOGIES GROUP INC CL Astock$1,554
+55.4%
630.0%0.00%–
OPP  RIVERNORTH DOUBLELINE STRATE COMcef$642
-35.8%
740.0%0.00%–
RBA  RITCHIE BROS AUCTIONEERS COMstock$810
-19.0%
140.0%0.00%–
REX  REX AMERICAN RES CORP COMstock$1,943
-2.8%
610.0%0.00%–
REG  REGENCY CTRS CORP COMreit$2,563
+28.2%
410.0%0.00%–
RMT  ROYCE MICRO-CAP TR INC COMcef$556
-44.4%
640.0%0.00%–
ROLL  RBC BEARINGS INC COMstock$2,094
+4.7%
100.0%0.00%–
RHP  RYMAN HOSPITALITY PPTYS INC COMreit$491–60.0%0.00%–
KWR  QUAKER HOUGHTON COMstock$2,504
+25.2%
150.0%0.00%–
PPT  PUTNAM PREMIER INCOME TR SH BEN INTcef$1,408
+40.8%
3880.0%0.00%–
PRGS  PROGRESS SOFTWARE CORP COMstock$3,128
+4.3%
620.0%0.00%
-100.0%
RWX  SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf$1,071
+7.1%
400.0%0.00%–
PCOR  PROCORE TECHNOLOGIES INC COMstock$1,274
+27.4%
270.0%0.00%–
PSMT  PRICESMART INC COMstock$2,492
+24.6%
410.0%0.00%–
SPSB  SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf$1,146
+14.6%
390.0%0.00%–
POST  POST HLDGS INC COMstock$993
-0.7%
110.0%0.00%–
PFGC  PERFORMANCE FOOD GROUP CO COMstock$1,051
+5.1%
180.0%0.00%–
PRFT  PERFICIENT INC COMstock$1,746
-12.7%
250.0%0.00%–
PVAC  RANGER OIL CORPORATION CLASS A COMstock$2,871
+43.6%
710.0%0.00%–
PCTY  PAYLOCITY HLDG CORP COMstock$1,166
+16.6%
60.0%0.00%–
PSN  PARSONS CORP DEL COMstock$1,064
+6.4%
230.0%0.00%–
PK  PARK HOTELS & RESORTS INC COMreit$401–340.0%0.00%–
PARR  PAR PAC HOLDINGS INC COM NEWstock$2,441
+22.0%
1050.0%0.00%–
SRVR  PACER DATA & INFRASTRUCTURE REAL ESTATE ETFetf$290–100.0%0.00%–
SDHY  PGIM SHORT DUR HIG YLD OPP FD COMcef$264–180.0%0.00%–
SRPT  SAREPTA THERAPEUTICS INC COMstock$2,203
+10.2%
170.0%0.00%–
HSIC  HENRY SCHEIN INC COMstock$240–30.0%0.00%–
GHY  PGIM GLOBAL HIGH YIELD FD FORM COMcef$3,144
+4.8%
2900.0%0.00%
-100.0%
SNDR  SCHNEIDER NATIONAL INC CL Bstock$936
-6.4%
400.0%0.00%–
ISD  PGIM HIGH YIELD BOND FUND INC COMcef$2,148
+7.4%
1810.0%0.00%–
OSUR  ORASURE TECHNOLOGIES INC COMstock$2,434
+21.7%
5050.0%0.00%–
OPCH  OPTION CARE HEALTH INC COM NEWstock$873
-12.7%
290.0%0.00%–
OMCL  OMNICELL COM COMstock$756
-24.4%
150.0%0.00%–
ZEUS  OLYMPIC STEEL INC COMstock$1,713
+71.3%
510.0%0.00%–
SEAS  SEAWORLD ENTMT INC COMstock$1,231
+23.1%
230.0%0.00%–
 NUVEEN VRIABL RAT PFD & INM FD COMcef$105–60.0%0.00%–
NPCT  NUVEEN CORE PLUS IMPACT FUND COM BEN INTcef$352–340.0%0.00%–
JGH  NUVEEN GLOBAL HIGH INCOME FD SHScef$450–400.0%0.00%–
JRI  NUVEEN REAL ASSET INCOME & GRO COMcef$2,469
+23.4%
2110.0%0.00%–
JQC  NUVEEN CR STRATEGIES INCOME FD COM SHScef$3,023
+0.8%
5940.0%0.00%
-100.0%
JPC  NUVEEN PFD & INCOME OPPORTUNIT COMcef$116–160.0%0.00%–
NSL  NUVEEN SR INCOME FD COMcef$142–310.0%0.00%–
SENS  SENSEONICS HLDGS INC COMstock$206–2000.0%0.00%–
NHS  NEUBERGER BERMAN HIGH YIELD ST COMcef$128–150.0%0.00%–
SIGA  SIGA TECHNOLOGIES INC COMstock$1,899
-36.7%
2580.0%0.00%
-100.0%
NSA  NATIONAL STORAGE AFFILIATES TR COM SHS BEN INreit$2,368
-21.1%
660.0%0.00%
-100.0%
NGL  NGL ENERGY PARTNERS LP COM UNIT REPSTstock$303–2500.0%0.00%–
MOV  MOVADO GROUP INC COMstock$3,225
+7.5%
1000.0%0.00%
-100.0%
MBT  MOBILE TELESYSTEMS PUB JT STK SPONSORED ADRadr$0–4240.0%0.00%–
MUFG  MITSUBISHI UFJ FINL GROUP INC SPONSORED ADSadr$1,161
+16.1%
1740.0%0.00%–
MSBI  MIDLAND STATES BANCORP INC COMstock$985
-1.5%
370.0%0.00%–
MPB  MID PENN BANCORP INC COMstock$959
-4.1%
320.0%0.00%–
SAH  SONIC AUTOMOTIVE INC CL Astock$1,827
-8.6%
370.0%0.00%–
MEDP  MEDPACE HLDGS INC COMstock$3,186
+59.3%
150.0%0.00%–
SWN  SOUTHWESTERN ENERGY CO COMstock$6–10.0%0.00%–
 MAINSTAY CBRE GBL INFRSTR MEGA COMcef$642
-35.8%
470.0%0.00%–
SPT  SPROUT SOCIAL INC COM CL Astock$2,823
-5.9%
500.0%0.00%
-100.0%
MGF  MFS GOVT MKTS INCOME TR SH BEN INTcef$40–120.0%0.00%–
MCR  MFS CHARTER INCOME TR SH BEN INTcef$3,149
+5.0%
5120.0%0.00%
-100.0%
LSI  LIFE STORAGE INC COMreit$1,872
-6.4%
190.0%0.00%–
LBRT  LIBERTY ENERGY INC COM CL Astock$3,106
+55.3%
1940.0%0.00%–
LENB  LENNAR CORP CL Bstock$2,917
+45.8%
390.0%0.00%–
LMND  LEMONADE INC COMstock$2,832
-29.2%
2070.0%0.00%
-100.0%
LPI  VITAL ENERGY INC COMstock$1,594
-20.3%
310.0%0.00%–
LE  LANDS END INC NEW COMstock$23–30.0%0.00%–
LKFN  LAKELAND FINL CORP COMstock$1,897
-5.2%
260.0%0.00%–
RUN  SUNRUN INC COMstock$673
-32.7%
280.0%0.00%–
KLIC  KULICKE & SOFFA INDS INC COMstock$2,663
+33.2%
600.0%0.00%–
KSS  KOHLS CORP COMstock$1,490
+49.0%
590.0%0.00%–
KIRK  KIRKLANDS INC COMstock$165–500.0%0.00%–
KBAL  KIMBALL INTL INC CL Bstock$2,600
-13.3%
4000.0%0.00%
-100.0%
TFII  TFI INTL INC COMstock$702
-29.8%
70.0%0.00%–
KMF  KAYNE ANDERSON NEXTGEN ENRGY COMcef$391–520.0%0.00%–
KRTX  KARUNA THERAPEUTICS INC COMstock$3,144
-21.4%
160.0%0.00%
-100.0%
KKRPRC  KKR & CO INC 6 MCONV PFD Cconvertible preferred$458–80.0%0.00%–
JEF  JEFFERIES FINL GROUP INC COMstock$1,131
+13.1%
330.0%0.00%–
SKT  TANGER FACTORY OUTLET CTRS INC COMreit$1,812
+81.2%
1010.0%0.00%–
 JACOB FORWARD ETFetf$774
-22.6%
1000.0%0.00%–
JACK  JACK IN THE BOX INC COMstock$2,252
+12.6%
330.0%0.00%–
AMJ  J.P. MORGAN ALERIAN MLP INDEX ETNetf$653
-34.7%
300.0%0.00%–
IZEA  IZEA WORLDWIDE INC COMstock$4–70.0%0.00%–
JBGS  JBG SMITH PPTYS COMreit$778
-22.2%
410.0%0.00%–
IVH  DELAWARE IVY HIGH INCOME OPPO COMcef$164–150.0%0.00%–
IPAC  ISHARES CORE MSCI PACIFIC ETFetf$2,952
-1.6%
550.0%0.00%
-100.0%
INTF  ISHARES INTERNATIONAL EQUITY FACTOR ETFetf$935
-6.5%
380.0%0.00%–
TEI  TEMPLETON EMERGING MKTS INCOME COMcef$686
-31.4%
1250.0%0.00%–
GIM  TEMPLETON GLOBAL INCOME FD COMcef$1,606
-19.7%
3710.0%0.00%–
TPX  TEMPUR SEALY INTL INC COMstock$2,334
+16.7%
680.0%0.00%–
IGE  ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf$2,155
+7.8%
530.0%0.00%–
TDC  TERADATA CORP DEL COMstock$404–120.0%0.00%–
TRNO  TERRENO RLTY CORP COMreit$284–50.0%0.00%–
TTI  TETRA TECHNOLOGIES INC DEL COMstock$1,432
+43.2%
4140.0%0.00%–
TTEK  TETRA TECH INC NEW COMstock$2,468
+23.4%
170.0%0.00%–
TCBI  TEXAS CAP BANCSHARES INC COMstock$1,267
+26.7%
210.0%0.00%–
TXRH  TEXAS ROADHOUSE INC COMstock$1,819
-9.0%
200.0%0.00%–
BOCT  INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBERetf$3,176
+5.9%
1000.0%0.00%
-100.0%
VRYYF  THE VERY GOOD FOOD CO INC COMstock$69–1,0000.0%0.00%–
INVA  INNOVIVA INC COMstock$1,497
+49.7%
1130.0%0.00%–
TRI  THOMSON REUTERS CORP. COM NEWstock$2,167
+8.4%
190.0%0.00%–
IMKTA  INGLES MKTS INC CL Astock$965
-3.5%
100.0%0.00%–
IDEX  IDEANOMICS INC COMstock$37–2250.0%0.00%–
TTSH  TILE SHOP HLDGS INC COMstock$1,910
-4.5%
4360.0%0.00%–
IESC  IES HLDGS INC COMstock$1,103
+10.3%
310.0%0.00%–
HUBB  HUBBELL INC COMstock$1,173
+17.3%
50.0%0.00%–
HNP  HUANENG PWR INTL INC SPON ADR H SHSadr$1,856
-7.2%
1000.0%0.00%–
TOL  TOLL BROTHERS INC COMstock$998
-0.2%
200.0%0.00%–
HT  HERSHA HOSPITALITY TR PR SHS BEN INTreit$1,150
+15.0%
1350.0%0.00%–
HFWA  HERITAGE FINL CORP WASH COMstock$2,267
+13.4%
740.0%0.00%–
HLX  HELIX ENERGY SOLUTIONS GRP INC COMstock$2,930
+46.5%
3970.0%0.00%–
HAYN  HAYNES INTL INC COM NEWstock$2,878
+43.9%
630.0%0.00%–
HOG  HARLEY DAVIDSON INC COMstock$582–140.0%0.00%–
HDB  HDFC BANK LTD SPONSORED ADSadr$821
-17.9%
120.0%0.00%–
TY  TRI CONTL CORP COMcef$974
-2.6%
380.0%0.00%–
ASR  GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER Badr$1,631
+63.1%
70.0%0.00%–
GAM  GENERAL AMERN INVS CO INC COMcef$506–140.0%0.00%–
 GXO LOGISTICS INCORPORATED COMMON STOCKstock$1,110
+11.0%
260.0%0.00%–
GDV  GABELLI DIVID & INCOME TR COMcef$969
-3.1%
470.0%0.00%–
UFCS  UNITED FIRE GROUP INC COMstock$1,477
-26.2%
540.0%0.00%–
FCEL  FUELCELL ENERGY INC COMstock$139–500.0%0.00%–
ULCC  FRONTIER GROUP HLDGS INC COMstock$1,849
-7.6%
1800.0%0.00%–
FTDR  FRONTDOOR INC COMstock$2,621
-12.6%
1260.0%0.00%
-100.0%
USFD  US FOODS HLDG CORP COMstock$1,021
+2.1%
300.0%0.00%–
UTHR  UNITED THERAPEUTICS CORP DEL COMstock$1,112
+11.2%
40.0%0.00%–
FTF  FRANKLIN LTD DURATION INCOME T COMcef$161–260.0%0.00%–
FNV  FRANCO NEV CORP COMstock$2,187
+9.4%
160.0%0.00%–
ULH  UNIVERSAL LOGISTICS HLDGS INC COMstock$903
-9.7%
270.0%0.00%–
FFIC  FLUSHING FINL CORP COMstock$853
-14.7%
440.0%0.00%–
LKOR  Flexshares Credit Scored US Long Corporate Bond Index Fund ETFetf$2,107
+5.4%
500.0%0.00%–
UE  URBAN EDGE PPTYS COMreit$550
-45.0%
390.0%0.00%–
EGY  VAALCO ENERGY INC COM NEWstock$1,345
+34.5%
2950.0%0.00%–
MTN  VAIL RESORTS INC COMstock$953
-4.7%
40.0%0.00%–
FSD  FIRST TR HIGH INCOME LONG / SH COMcef$1,408
+40.8%
1230.0%0.00%–
HYLS  FIRST TRUST TACTICAL HIGH YIELD ETFetf$1,363
+36.3%
350.0%0.00%–
VNDA  VANDA PHARMACEUTICALS INC COMstock$680
-32.0%
920.0%0.00%–
HYEM  VANECK EMERGING MARKETS HIGH YIELD BOND ETFetf$1,657
-17.2%
910.0%0.00%–
FPF  FIRST TR INTER DURATN PFD & IN COMcef$2,564
-14.5%
1520.0%0.00%
-100.0%
FSLR  FIRST SOLAR INC COMstock$1,498
+49.8%
100.0%0.00%–
FR  FIRST INDL RLTY TR INC COMreit$1,882
-5.9%
390.0%0.00%–
FCN  FTI CONSULTING INC COMstock$3,017
+0.6%
190.0%0.00%
-100.0%
FRPH  FRP HLDGS INC COMstock$862
-13.8%
160.0%0.00%–
EXTR  EXTREME NETWORKS COMstock$2,966
+48.3%
1620.0%0.00%–
ENVA  ENOVA INTL INC COMstock$2,110
+5.5%
550.0%0.00%–
EBF  ENNIS INC COMstock$1,019
+1.9%
460.0%0.00%–
EPAC  ENERPAC TOOL GROUP CORP CL A COMstock$738
-26.2%
290.0%0.00%–
VPL  VANGUARD FTSE PACIFIC ETFetf$2,574
+28.7%
400.0%0.00%–
ESRT  EMPIRE ST RLTY TR INC CL Areit$162–240.0%0.00%–
EGP  EASTGROUP PPTYS INC COMreit$1,481
+48.1%
100.0%0.00%–
MJ  ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVESTetf$298–700.0%0.00%–
DOV  DOVER CORP COMstock$2,708
+35.4%
200.0%0.00%–
DV  DOUBLEVERIFY HLDGS INC COMstock$2,262
-24.6%
1030.0%0.00%
-100.0%
DSL  DOUBLELINE INCOME SOLUTIONS FD COMcef$89–80.0%0.00%–
DORM  DORMAN PRODS INC COMstock$1,698
-15.1%
210.0%0.00%–
DFIN  DONNELLEY FINL SOLUTIONS INC COMstock$2,126
+6.3%
550.0%0.00%–
ERX  DIREXION DAILY ENERGY BULL 2X SHARESetf$266–40.0%0.00%–
DFAU  DIMENSIONAL US CORE EQUITY MARKET ETFetf$244–90.0%0.00%–
DENN  DENNYS CORP COMstock$3,297
+9.9%
3580.0%0.00%
-100.0%
VBTX  VERITEX HLDGS INC COMstock$1,376
+37.6%
490.0%0.00%–
COUR  COURSERA INC COMstock$2,295
+14.8%
1940.0%0.00%–
CRVL  CORVEL CORP COMstock$1,599
-20.0%
110.0%0.00%–
CMTL  COMTECH TELECOMMUNICATIONS CP COM NEWstock$2,040
+2.0%
1680.0%0.00%–
CPSI  COMPUTER PROGRAMS & SYS INC COMstock$789
-21.1%
290.0%0.00%–
CMPS  COMPASS PATHWAYS PLC SPONSORED ADSadr$1,405
-29.8%
1750.0%0.00%–
PTA  COHEN & STEERS TAX ADVAN PFD S COMcef$1,643
-17.8%
930.0%0.00%–
 COHEN & STEERS REAL ESTATE OPP SHS BENFIN INTcef$135–100.0%0.00%–
VRTS  VIRTUS INVT PARTNERS INC COMstock$2,489
+24.4%
130.0%0.00%–
VGI  VIRTUS GLOBAL MULTI-SECTOR INC COMcef$132–170.0%0.00%–
LDP  COHEN & STEERS LTD DURATION PF COMcef$133–70.0%0.00%–
RNP  COHEN & STEERS REIT & PFD & IN COMcef$183–90.0%0.00%–
NCV  VIRTUS CONVERTIBLE & INCOME FD COMcef$636
-36.4%
1870.0%0.00%–
NIE  VIRTUS EQUITY & CONV INCM FD COMcef$219–120.0%0.00%–
CNK  CINEMARK HLDGS INC COMstock$2,165
-27.8%
2500.0%0.00%
-100.0%
CIDM  CINEDIGM CORP COM NEW CL Astock$78–2000.0%0.00%–
 VOLTA INC COM CL Astock$36–1000.0%0.00%–
ZNH  CHINA SOUTHERN AIRLINES CO LTD SPON ADR CL Hadr$1,620
+62.0%
500.0%0.00%–
IGA  VOYA GLBL ADV & PREM OPP FD COMcef$270–310.0%0.00%–
IGD  VOYA GLBL EQTY DIV & PREM OPP COMcef$822
-17.8%
1520.0%0.00%–
CELH  CELSIUS HLDGS INC COM NEWstock$936
-6.4%
90.0%0.00%–
SAVA  CASSAVA SCIENCES INC COMstock$148–50.0%0.00%–
CASY  CASEYS GEN STORES INC COMstock$1,122
+12.2%
50.0%0.00%–
CWST  CASELLA WASTE SYS INC CL Astock$952
-4.8%
120.0%0.00%–
CARS  CARS COM INC COMstock$3,222
+7.4%
2340.0%0.00%
-100.0%
CSII  CARDIOVASCULAR SYS INC DEL COMstock$1,485
-25.8%
1090.0%0.00%–
CCBG  CAPITAL CITY BK GROUP INC COMstock$975
-2.5%
300.0%0.00%–
CAL  CALERES INC COMstock$2,168
+8.4%
970.0%0.00%–
CVGW  CALAVO GROWERS INC COMstock$1,646
-17.7%
560.0%0.00%–
WMK  WEIS MKTS INC COMstock$1,070
+7.0%
130.0%0.00%–
CTS  CTS CORP COMstock$2,564
-14.5%
650.0%0.00%
-100.0%
EAD  ALLSPRING INCOME OPPORTUNIT INC OPPTY FDcef$1,380
+38.0%
2160.0%0.00%–
CSWI  CSW INDUSTRIALS INC COMstock$1,739
-13.0%
150.0%0.00%–
WEN  WENDYS CO COMstock$1,109
+10.9%
490.0%0.00%–
CSGS  CSG SYS INTL INC COMstock$2,174
+8.7%
380.0%0.00%–
CPSH  CPS TECHNOLOGIES CORP COMstock$135–500.0%0.00%–
WIA  WESTERN ASST INFLTN LKD INM FD COM SH BEN INTcef$189–220.0%0.00%–
WIW  WESTERN AST INFL LKD OPP & INM COMcef$3,086
+2.9%
3380.0%0.00%
-100.0%
WDI  WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INTcef$1,499
+49.9%
1180.0%0.00%–
IGR  CBRE GBL REAL ESTATE INC FD COMcef$3,140
+4.7%
5480.0%0.00%
-100.0%
WLK  WESTLAKE CORPORATION COMstock$1,025
+2.5%
100.0%0.00%–
WWR  WESTWATER RES INC COM NEWstock$395
-60.5%
5000.0%0.00%–
BEPC  BROOKFIELD RENEWABLE CORP CL A SUB VTGstock$1,625
-18.8%
590.0%0.00%–
WSR  WHITESTONE REIT COMreit$2,911
-3.0%
3020.0%0.00%
-100.0%
BHF  BRIGHTHOUSE FINL INC COMstock$2,666
+33.3%
520.0%0.00%–
BWG  BRANDYWINEGBL GBL INCM OPP FD COMcef$2,388
+19.4%
2930.0%0.00%–
BIF  SRH TOTAL RETURN FUND INC COMcef$1,803
-9.8%
1420.0%0.00%–
BCOR  AVANTAX INC COMstock$2,093
+4.6%
820.0%0.00%–
HRB  BLOCK H & R INC COMstock$767
-23.3%
210.0%0.00%–
WWD  WOODWARD INC COMstock$2,898
+44.9%
300.0%0.00%–
 BLACKROCK ESG CAP ALLC TR SHS BEN INTcef$2,337
+16.8%
1740.0%0.00%–
BCAT  BLACKROCK CAP ALLOCATION TR COMcef$2,247
+12.4%
1620.0%0.00%–
WKHS  WORKHORSE GROUP INC COM NEWstock$169–1110.0%0.00%–
BIGZ  BLACKROCK INNOVATION AND GRW SHS BEN INTcef$1,607
-19.6%
2360.0%0.00%–
BMEZ  BLACKROCK HEALTH SCIENCS TR II COM SHScef$1,836
-8.2%
1190.0%0.00%–
BGY  BLACKROCK ENHANCED INTL DIV TR COM BENE INTERcef$537–1070.0%0.00%–
BGR  BLACKROCK ENERGY & RES TR COMcef$238–190.0%0.00%–
BHK  BLACKROCK CORE BD TR SHS BEN INTcef$2,844
-5.2%
2740.0%0.00%
-100.0%
BNGO  BIONANO GENOMICS INC COMstock$146–1000.0%0.00%–
BYND  BEYOND MEAT INC COMstock$62–50.0%0.00%–
BDC  BELDEN INC COMstock$2,948
+47.4%
410.0%0.00%–
BDXB  BECTON DICKINSON & CO 6 DP CONV PFD Bconvertible preferred$551
-44.9%
110.0%0.00%–
ZOM  ZOMEDICA CORP COMstock$49–3000.0%0.00%–
AMCR  AMCOR PLC ORDstock$3,204
+6.8%
2690.0%0.00%
-100.0%
DOX  AMDOCS LTD SHSstock$1,091
+9.1%
120.0%0.00%–
TBBK  BANCORP INC DEL COMstock$3,207
+60.4%
1130.0%0.00%–
 BRC INC COM CL Astock$31–50.0%0.00%–
BCE  BCE INC COM NEWstock$1,099
+9.9%
250.0%0.00%–
ATRO  ASTRONICS CORP COMstock$2,575
+28.8%
2500.0%0.00%–
ARDC  ARES DYNAMIC CR ALLOCATION FD COMcef$1,055
+5.5%
910.0%0.00%–
AIF  APOLLO TACTICAL INCOME FD INC COMcef$727
-27.3%
600.0%0.00%–
ICHR  ICHOR HOLDINGS SHSstock$2,092
+4.6%
780.0%0.00%–
AFT  APOLLO SR FLOATING RATE FD INC COMcef$333–270.0%0.00%–
AIV  APARTMENT INVT & MGMT CO CL Areit$135–190.0%0.00%–
AR  ANTERO RESOURCES CORP COMstock$930
-7.0%
300.0%0.00%–
ANIK  ANIKA THERAPEUTICS INC COMstock$2,102
+5.1%
710.0%0.00%–
COLD  AMERICOLD REALTY TRUST INC COMreit$651
-34.9%
230.0%0.00%–
NBR  NABORS INDUSTRIES LTD SHSstock$3,252
+62.6%
210.0%0.00%–
AMWL  AMERICAN WELL CORP CL Astock$1,684
-15.8%
5950.0%0.00%–
RPRX  ROYALTY PHARMA PLC SHS CLASS Astock$1,581
-21.0%
400.0%0.00%–
AFG  AMERICAN FINL GROUP INC OHIO COMstock$961
-3.9%
70.0%0.00%–
TGLS  TECNOGLASS INC ORD SHSstock$1,569
+56.9%
510.0%0.00%–
 STRIVE U.S. ENERGY ETFetf$1,060
+6.0%
360.0%0.00%–
AKBA  AKEBIA THERAPEUTICS INC COMstock$721–1,2500.0%0.00%–
AJRD  AEROJET ROCKETDYNE HLDGS INC COMstock$336–60.0%0.00%–
AHCO  ADAPTHEALTH CORP COMMON STOCKstock$3,229
+7.6%
1680.0%0.00%
-100.0%
ADX  ADAMS DIVERSIFIED EQUITY FD COMcef$829
-17.1%
570.0%0.00%–
CRNT  CERAGON NETWORKS LTD ORDstock$239–1250.0%0.00%–
ACCD  ACCOLADE INC COMstock$2,290
-23.7%
2940.0%0.00%
-100.0%
GLBE  GLOBAL E ONLINE LTD SHSstock$2,085
-30.5%
1010.0%0.00%
-100.0%
ACHC  ACADIA HEALTHCARE COMPANY INC COMstock$1,070
+7.0%
130.0%0.00%–
INMD  INMODE LTD SHSstock$1,250
+25.0%
350.0%0.00%–
AGD  ABRDN GLOBAL DYNAMIC DIVIDEND COMcef$284–300.0%0.00%–
AWP  ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INTcef$1,119
+11.9%
2870.0%0.00%–
ANF  ABERCROMBIE & FITCH CO CL Astock$2,176
+117.6%
950.0%0.00%–
CLB  CORE LABORATORIES N V COMstock$2,027
+102.7%
1000.0%0.00%–
ARKX  ARK SPACE EXPLORATION & INNOVATION ETFetf$620
-38.0%
500.0%0.00%–
ARKF  ARK FINTECH INNOVATION ETFetf$400–280.0%0.00%–
ARKG  ARK GENOMIC REVOLUTION ETFetf$1,694
-15.3%
600.0%0.00%–
LPG  DORIAN LPG LTD SHS USDstock$2,729
+36.4%
1440.0%0.00%–
TK  TEEKAY CORPORATION COMstock$3,114
+55.7%
6860.0%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 2023-02-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD FTSE DEVELOPED MARKETS ETF8Q3 20235.3%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND8Q3 20235.1%
APPLE INC COM8Q3 20233.5%
VANGUARD TOTAL STOCK MARKET INDEX FUND8Q3 20234.4%
VANGUARD DIVIDEND APPRECIATION INDEX FUND8Q3 20233.5%
VANGUARD S&P 500 ETF8Q3 20233.9%
VANGUARD GROWTH INDEX FUND8Q3 20233.5%
I3 VERTICALS INC COM CL A8Q3 20233.7%
VANGUARD VALUE INDEX FUND8Q3 20232.8%
MICROSOFT CORP COM8Q3 20232.2%

View EverSource Wealth Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-13
13F-HR2024-02-09
13F-HR2023-11-03
13F-HR2023-08-04
13F-HR2023-05-11
13F-HR2023-02-09
13F-HR2022-11-07
13F-HR2022-08-01
13F-HR2022-05-25
13F-HR/A2022-02-17

View EverSource Wealth Advisors, LLC's complete filings history.

All filings

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