EverSource Wealth Advisors, LLC
- SEC CIK
- 0001710537
- Latest filing
- Jul 24, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 8, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 3,038
- −29 vs. Q2 2024
- Portfolio value
- $1.58B
- +$73.6M (+4.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 28,805 | $3.27M | 0.2% | −816−2.8% | Reduced | History |
| DEDeere & Co | Stock | 7,651 | $3.19M | 0.2% | −186−2.4% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 47,571 | $3.19M | 0.2% | +43,409+1,043.0% | Added | – |
| NFLXNetflix Inc | Stock | 4,380 | $3.11M | 0.2% | −234−5.1% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 55,736 | $3.10M | 0.2% | +702+1.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 24,185 | $3.10M | 0.2% | −438−1.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 19,121 | $3.10M | 0.2% | +725+3.9% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 133,495 | $3.09M | 0.2% | +13,477+11.2% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 41,870 | $2.96M | 0.2% | −1,254−2.9% | Reduced | – |
| ABTAbbott Laboratories | Stock | 25,923 | $2.96M | 0.2% | +1,109+4.5% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 23,472 | $2.81M | 0.2% | +2,233+10.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,902 | $2.79M | 0.2% | −344−2.4% | Reduced | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 29,130 | $2.74M | 0.2% | −2,603−8.2% | Reduced | – |
| FANGDiamondback Energy, Inc. | Stock | 15,731 | $2.71M | 0.2% | +8,569+119.6% | Added | History |
| MCDMcDonalds Corp | Stock | 8,513 | $2.59M | 0.2% | +375+4.6% | Added | History |
| MAMastercard Inc | Stock | 5,228 | $2.58M | 0.2% | −44−0.8% | Reduced | History |
| SFBSServisFirst Bancshares, Inc. | COM | 31,935 | $2.57M | 0.2% | +60.0% | Added | History |
| PGProcter & Gamble Co | Stock | 14,807 | $2.56M | 0.2% | +175+1.2% | Added | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 52,265 | $2.56M | 0.2% | −5,596−9.7% | Reduced | – |
| ETF Opportunities Trust26923N405 | APPLIED FINA VAL | 69,910 | $2.52M | 0.2% | +69,910 | New | – |
| ORCLOracle Corp | Stock | 14,301 | $2.44M | 0.2% | −669−4.5% | Reduced | History |
| CLHClean Harbors Inc | COM | 10,062 | $2.43M | 0.2% | −161−1.6% | Reduced | History |
| SOSouthern Co | Stock | 26,918 | $2.43M | 0.2% | +1,562+6.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 4,832 | $2.39M | 0.2% | −104−2.1% | Reduced | History |
| Timothy Plan887432342 | U S SM CP CORE | 60,126 | $2.34M | 0.1% | −853−1.4% | Reduced | – |
| NVONovo Nordisk A S | ADR | 19,436 | $2.31M | 0.1% | −4,362−18.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 19,610 | $2.31M | 0.1% | −95−0.5% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 40,061 | $2.30M | 0.1% | −1,910−4.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 36,879 | $2.30M | 0.1% | +4,207+12.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 20,604 | $2.24M | 0.1% | +187+0.9% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 13,175 | $2.20M | 0.1% | −1,174−8.2% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 80,171 | $2.17M | 0.1% | +6,645+9.0% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 58,688 | $2.14M | 0.1% | +1,931+3.4% | Added | – |
| MARAMARA Holdings, Inc. | COM | 131,719 | $2.14M | 0.1% | −45,788−25.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 8,721 | $2.12M | 0.1% | −14−0.2% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 44,957 | $2.12M | 0.1% | −18,158−28.8% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 39,620 | $2.08M | 0.1% | +6,392+19.2% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 73,666 | $2.04M | 0.1% | +5,650+8.3% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 17,358 | $2.04M | 0.1% | −2,094−10.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 20,987 | $2.03M | 0.1% | +578+2.8% | Added | – |
| WSOWatsco Inc | COM | 4,109 | $2.02M | 0.1% | +400+10.8% | Added | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 37,042 | $2.00M | 0.1% | +31+0.1% | Added | History |
| BACBank of America Corp | Stock | 50,291 | $2.00M | 0.1% | +1,573+3.2% | Added | History |
| BERYBerry Global Group, Inc. | COM | 28,927 | $1.97M | 0.1% | +666+2.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,699 | $1.92M | 0.1% | +1,037+12.0% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 14,115 | $1.87M | 0.1% | −3,072−17.9% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 22,104 | $1.85M | 0.1% | −407−1.8% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 21,908 | $1.83M | 0.1% | −86,947−79.9% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,758 | $1.82M | 0.1% | +7,814+60.4% | Added | – |
| LMTLockheed Martin Corp | Stock | 3,115 | $1.82M | 0.1% | +95+3.1% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 29,026 | $1.77M | 0.1% | −1,608−5.2% | Reduced | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 17,976 | $1.76M | 0.1% | +100+0.6% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 61,809 | $1.74M | 0.1% | +1,786+3.0% | Added | – |
| CRMSalesforce, Inc. | Stock | 6,356 | $1.74M | 0.1% | +41+0.6% | Added | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 64,952 | $1.73M | 0.1% | +4,469+7.4% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 27,838 | $1.71M | 0.1% | +15,032+117.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,867 | $1.71M | 0.1% | −5,685−24.1% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,887 | $1.69M | 0.1% | +265+10.1% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 32,134 | $1.66M | 0.1% | +1,780+5.9% | Added | History |
| ACNAccenture plc | Stock | 4,552 | $1.61M | 0.1% | +59+1.3% | Added | History |
| LINLinde PLC | Stock | 3,278 | $1.56M | 0.1% | +144+4.6% | Added | History |
| PEPPepsiCo Inc | Stock | 9,023 | $1.53M | 0.1% | +44+0.5% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 12,818 | $1.53M | 0.1% | +1,358+11.8% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 18,376 | $1.53M | 0.1% | +295+1.6% | Added | – |
| CATCaterpillar Inc | Stock | 3,836 | $1.50M | 0.1% | −131−3.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,125 | $1.49M | 0.1% | −18−0.3% | Reduced | – |
| WPCW. P. Carey Inc. | COM | 23,677 | $1.48M | 0.1% | +858+3.8% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 34,103 | $1.47M | 0.1% | +1,719+5.3% | Added | – |
| SCHWSchwab Charles Corp | Stock | 22,704 | $1.47M | 0.1% | +2,351+11.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,449 | $1.47M | 0.1% | +1,091+14.8% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,769 | $1.46M | 0.1% | −35−0.3% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,971 | $1.43M | 0.1% | −2,468−23.6% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 11,284 | $1.42M | 0.1% | −657−5.5% | Reduced | – |
| CACCCredit Acceptance Corp | COM | 3,184 | $1.41M | 0.1% | +441+16.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,559 | $1.40M | 0.1% | −773−8.3% | Reduced | History |
| RTXRTX Corp | Stock | 11,542 | $1.40M | 0.1% | −384−3.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 11,906 | $1.37M | 0.1% | +231+2.0% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 14,279 | $1.37M | 0.1% | +12,876+917.7% | Added | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 35,830 | $1.36M | 0.1% | −14,451−28.7% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,356 | $1.34M | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 25,152 | $1.33M | 0.1% | +1,657+7.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,317 | $1.32M | 0.1% | +1,179+11.6% | Added | – |
| ADBEAdobe Inc. | Stock | 2,506 | $1.30M | 0.1% | +69+2.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,808 | $1.28M | 0.1% | +36+0.6% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 26,831 | $1.28M | 0.1% | +2,243+9.1% | Added | – |
| CMCSAComcast Corp | Stock | 30,233 | $1.26M | 0.1% | +508+1.7% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,423 | $1.26M | 0.1% | −588−11.7% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 19,236 | $1.25M | 0.1% | −698−3.5% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 37,581 | $1.24M | 0.1% | +1,180+3.2% | Added | – |
| MSMorgan Stanley | Stock | 11,895 | $1.24M | 0.1% | +108+0.9% | Added | History |
| SBUXStarbucks Corp | Stock | 12,699 | $1.24M | 0.1% | +108+0.9% | Added | History |
| CSLCarlisle Companies Inc | COM | 2,750 | $1.24M | 0.1% | 00.0% | Unchanged | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 66,313 | $1.23M | 0.1% | −36,856−35.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 7,022 | $1.19M | 0.1% | +143+2.1% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 7,253 | $1.18M | 0.1% | +88+1.2% | Added | History |
| WFCWells Fargo & Company | Stock | 20,717 | $1.17M | 0.1% | −481−2.3% | Reduced | History |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 20,726 | $1.14M | 0.1% | +750+3.8% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 43,261 | $1.14M | 0.1% | +6,458+17.5% | Added | – |
| GEGeneral Electric Co | Stock | 6,010 | $1.13M | 0.1% | +651+12.1% | Added | History |
| LOWLowes Companies Inc | Stock | 4,182 | $1.13M | 0.1% | −100−2.3% | Reduced | History |
Sold out since Q2 2024 (136)
Positions held at the end of Q2 2024 that are gone from this filing.
The largest 100 of 136 by value last quarter.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 482 | $422.4K | <0.1% | History |
| LRCXLam Research Corp | COM | 380 | $350.2K | <0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 352 | $247.0K | <0.1% | History |
| NPKINPK International Inc. | COM SHS | 10,000 | $82.6K | <0.1% | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 232 | $58.5K | <0.1% | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 1,000 | $48.2K | <0.1% | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 690 | $39.3K | <0.1% | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 796 | $38.6K | <0.1% | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 1,042 | $38.2K | <0.1% | – |
| Cullman Bancorp Inc Com230150104 | Stock | 4,261 | $38.1K | <0.1% | – |
| JMSBJohn Marshall Bancorp, Inc. | COM | 1,800 | $34.8K | <0.1% | History |
| Vanguard Wellington FD921935409 | US MINIMUM | 284 | $33.5K | <0.1% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 191 | $32.3K | <0.1% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 365 | $31.8K | <0.1% | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 895 | $28.7K | <0.1% | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 461 | $23.8K | <0.1% | – |
| First Tr Exchange-Traded FD336917109 | SHS | 579 | $23.5K | <0.1% | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 322 | $22.8K | <0.1% | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 745 | $22.4K | <0.1% | – |
| iShares Tr464287580 | US CONSUM DISCRE | 263 | $21.6K | <0.1% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 420 | $21.1K | <0.1% | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 262 | $16.2K | <0.1% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 196 | $15.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 309 | $12.9K | <0.1% | – |
| Liberty Media Corp531229789 | Stock | 569 | $12.8K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 303 | $11.6K | <0.1% | – |
| DANDANA Inc | COM | 910 | $11.6K | <0.1% | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 167 | $11.5K | <0.1% | – |
| VPGVishay Precision Group, Inc. | COM | 330 | $11.3K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 3,232 | $11.2K | <0.1% | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 159 | $10.2K | <0.1% | – |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 4,632 | $10.1K | <0.1% | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 202 | $9.77K | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 131 | $9.30K | <0.1% | – |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 259 | $9.02K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 421 | $8.84K | <0.1% | – |
| KEKimball Electronics, Inc. | Stock | 355 | $8.41K | <0.1% | History |
| DCHDauch Corp | COM | 1,132 | $8.41K | <0.1% | History |
| RNSTRenasant Corp | COM | 244 | $8.39K | <0.1% | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 96 | $8.02K | <0.1% | – |
| TKTeekay Corp Ltd | COM | 865 | $7.50K | <0.1% | History |
| HAHawaiian Holdings Inc | COM | 584 | $7.47K | <0.1% | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 107 | $7.22K | <0.1% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 125 | $6.98K | <0.1% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 78 | $6.02K | <0.1% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 212 | $5.42K | <0.1% | – |
| Calliditas Therapeutics AB13124Q106 | SPONSERED ADS | 125 | $4.81K | <0.1% | – |
| Liberty Media Corp531229813 | Stock | 205 | $4.64K | <0.1% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 118 | $4.62K | <0.1% | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 37 | $4.55K | <0.1% | – |
| EYENational Vision Holdings, Inc. | COM | 301 | $4.35K | <0.1% | History |
| OOMAOoma Inc | COM | 386 | $4.01K | <0.1% | History |
| FNAParagon 28, Inc. | COM | 511 | $3.98K | <0.1% | History |
| CERECerevel Therapeutics Holdings, Inc. | COM | 79 | $3.55K | <0.1% | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 227 | $3.52K | <0.1% | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 84 | $3.20K | <0.1% | – |
| SSPE.W. Scripps Co | CL A NEW | 821 | $3.09K | <0.1% | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 46 | $2.75K | <0.1% | – |
| CHGGChegg, Inc | COM | 790 | $2.69K | <0.1% | History |
| SNCYSun Country Airlines Holdings, LLC | COM | 197 | $2.58K | <0.1% | History |
| KODKEastman Kodak Co | COM NEW | 406 | $2.36K | <0.1% | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 57 | $2.35K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 101 | $2.35K | <0.1% | – |
| PLLPiedmont Lithium Inc. | Stock | 234 | $2.35K | <0.1% | History |
| SILKSilk Road Medical Inc | COM | 85 | $2.30K | <0.1% | History |
| NAPADuckhorn Portfolio, Inc. | COM | 308 | $2.24K | <0.1% | History |
| TRIPTripAdvisor, Inc. | COM | 121 | $2.13K | <0.1% | History |
| VREXVarex Imaging Corp | COM | 124 | $1.83K | <0.1% | History |
| SMRTSmartRent, Inc. | COM CL A | 992 | $1.82K | <0.1% | History |
| FROGJFrog Ltd | Stock | 47 | $1.81K | <0.1% | History |
| TNKTeekay Tankers Ltd. | CL A | 27 | $1.77K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 48 | $1.71K | <0.1% | – |
| ZGZillow Group, Inc. | CL A | 36 | $1.71K | <0.1% | History |
| RGPResources Connection, Inc. | COM | 134 | $1.60K | <0.1% | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 199 | $1.50K | <0.1% | – |
| HIMSHims & Hers Health, Inc. | Stock | 65 | $1.38K | <0.1% | History |
| NOANorth American Construction Group Ltd. | COM | 68 | $1.36K | <0.1% | History |
| BCOVBrightcove Inc | COM | 538 | $1.28K | <0.1% | History |
| GTLSChart Industries Inc | COM | 7 | $1.13K | <0.1% | History |
| ATSATS Corp | COM | 36 | $1.08K | <0.1% | History |
| CTKBCytek Biosciences, Inc. | COM | 158 | $1.06K | <0.1% | History |
| MXLMaxlinear, Inc | COM | 72 | $1.02K | <0.1% | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 21 | $1.01K | <0.1% | – |
| SEERSeer, Inc. | COM CL A | 492 | $974 | <0.1% | History |
| AIFUAIFU Inc. | SPONSORED ADR | 575 | $903 | <0.1% | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 27 | $892 | <0.1% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 18 | $877 | <0.1% | – |
| OMOutset Medical, Inc. | COM | 240 | $852 | <0.1% | History |
| FNGRFingerMotion, Inc. | COM | 390 | $827 | <0.1% | History |
| UPWKUpwork, Inc | COM | 66 | $800 | <0.1% | History |
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | 2,128 | $728 | <0.1% | History |
| RIOTRiot Platforms, Inc. | COM | 71 | $724 | <0.1% | History |
| MEHCQChrome Holding Co. | CLASS A COM | 1,773 | $709 | <0.1% | History |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 33 | $702 | <0.1% | – |
| OTTROtter Tail Corp | COM | 7 | $678 | <0.1% | History |
| CODICompass Diversified Holdings | SH BEN INT | 28 | $674 | <0.1% | History |
| VINPVinci Compass Investments Ltd. | COM CL A | 56 | $632 | <0.1% | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 29 | $588 | <0.1% | – |
| MNKDMannkind Corp | COM NEW | 100 | $576 | <0.1% | History |
| NXHNeighborhood Intelligence, Inc. | COM | 49 | $554 | <0.1% | History |