EverSource Wealth Advisors, LLC
13F Reported Value
ⓘ$3.3B
incl. option notional
Equity Holdings
ⓘ$3.3B
Option Notional
ⓘ$234,298
$169,944 puts / $64,354 calls
Holdings
4,386
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
EverSource Wealth Advisors, LLC disclosed 4,386 positions worth $3.3B in its Form 13F-HR for Q1 2026 — $3.3B in common stock plus $234,298 of put/call option positions (reported at underlying notional value, not premium at risk), led by $ELV (Elevance Health, Inc.) at 1.8% of the equity portfolio, followed by $BKNG and $OGN. During the quarter the fund opened 249 new positions and exited 147 and a full exit from $CYBR. The portfolio is most concentrated in Other (29.9% of disclosed assets). All figures are sourced directly from EverSource Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1710537.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 59.4#913
Quality
$58.4M663,133 sh - 55.3#1,171
Quality
$44.9M486,796 sh - 55.1#1,176
Quality
$41.8M126,291 sh VANGUARD GROWTH ETF
—Quality
$40.4M109,001 shPRAXIS IMPACT LARGE CAP GROWTH ETF
—Quality
$39.2M1,024,040 shVANGUARD FTSE DEVELOPED MARKETS ETF
—Quality
$38.8M700,860 sh- 75.2
Quality
$36.2M532,707 sh APPLIED FINANCE VALUATION LARGE CAP ETF
—Quality
$35.1M255,076 sh- 62.0
Quality
$32.4M517,416 sh VANGUARD VALUE ETF
—Quality
$31.9M176,296 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 59.4#913 | $58.4M | 663,133 | |
| 55.3#1,171 | $44.9M | 486,796 | |
| 55.1#1,176 | $41.8M | 126,291 | |
| VANGUARD GROWTH ETF | — | $40.4M | 109,001 |
| PRAXIS IMPACT LARGE CAP GROWTH ETF | — | $39.2M | 1,024,040 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | — | $38.8M | 700,860 |
| 75.2 | $36.2M | 532,707 | |
| APPLIED FINANCE VALUATION LARGE CAP ETF | — | $35.1M | 255,076 |
| 62.0 | $32.4M | 517,416 | |
| VANGUARD VALUE ETF | — | $31.9M | 176,296 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of EverSource Wealth Advisors, LLC's 4,386 positions.
Showing top 10 of 4,386 holdings.
Sector Allocation
Other
$977.0M
Financials
$482.4M
Technology
$433.3M
Healthcare
$372.3M
Industrials
$225.2M
Consumer Discretionary
$210.0M
Energy
$175.0M
Real Estate
$139.5M
Full Holdings — EverSource Wealth Advisors, LLC (Q1 2026)
Top 1,000 of 4,386 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | Elevance Health, Inc. | $58.4M | 1.8% | NEW | 59.4 | |
| 2 | Booking Holdings Inc. | $44.9M | 1.4% | NEW | 55.3 | |
| 3 | Organon & Co. | $41.8M | 1.3% | +3235% | 55.1 | |
| 4 | — | VANGUARD GROWTH ETF | $40.4M | 1.2% | -43% | — |
| 5 | — | PRAXIS IMPACT LARGE CAP GROWTH ETF | $39.2M | 1.2% | -24% | — |
| 6 | — | VANGUARD FTSE DEVELOPED MARKETS ETF | $38.8M | 1.2% | -33% | — |
| 7 | Salesforce, Inc. | $36.2M | 1.1% | +5695% | 75.2 | |
| 8 | — | APPLIED FINANCE VALUATION LARGE CAP ETF | $35.1M | 1.1% | -19% | — |
| 9 | NORWOOD FINANCIAL CORP | $32.4M | 1.0% | NEW | 62 | |
| 10 | — | VANGUARD VALUE ETF | $31.9M | 1.0% | -50% | — |
| 11 | — | EVENTIDE US MARKET ETF | $30.4M | 0.9% | +1930% | — |
| 12 | — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $30.3M | 0.9% | -82% | — |
| 13 | Douglas Emmett Inc | $29.1M | 0.9% | NEW | 64.5 | |
| 14 | HARTFORD INSURANCE GROUP, INC. | $27.6M | 0.8% | NEW | 69.5 | |
| 15 | CHEVRON CORP | $27.3M | 0.8% | +968% | 54.7 | |
| 16 | — | VANGUARD SMALL-CAP GROWTH ETF | $27.1M | 0.8% | +6303% | — |
| 17 | LENNAR CORP /NEW/ | $26.9M | 0.8% | NEW | 49.2 | |
| 18 | IonQ, Inc. | $26.3M | 0.8% | NEW | 32.8 | |
| 19 | StepStone Group Inc. | $26.1M | 0.8% | +2438% | 47 | |
| 20 | LXP Industrial Trust | $26.1M | 0.8% | +6675% | 50.3 | |
| 21 | JPMORGAN CHASE & CO | $25.9M | 0.8% | +2104% | 35.6 | |
| 22 | TC ENERGY CORP | $25.5M | 0.8% | +2721% | — | |
| 23 | Quantum-Si Inc | $24.4M | 0.7% | NEW | 21.2 | |
| 24 | — | PRAXIS IMPACT LARGE CAP VALUE ETF | $23.8M | 0.7% | -45% | — |
| 25 | — | DIMENSIONAL U.S. SMALL CAP ETF | $23.5M | 0.7% | +177% | — |
| 26 | — | ISHARES AAA CLO ACTIVE ETF | $23.2M | 0.7% | NEW | — |
| 27 | — | PROSHARES ULTRA BLOOMBERG NATURAL GAS | $21.7M | 0.7% | +212% | — |
| 28 | ADT Inc. | $20.9M | 0.6% | +10% | 66.2 | |
| 29 | REGENXBIO Inc. | $20.2M | 0.6% | +3079% | 26.9 | |
| 30 | ANTERO RESOURCES Corp | $19.9M | 0.6% | +4713% | 80.1 | |
| 31 | Regional Management Corp. | $19.7M | 0.6% | NEW | 59.8 | |
| 32 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $19.3M | 0.6% | +329% | — |
| 33 | Fold Holdings, Inc. | $19.2M | 0.6% | NEW | 7.5 | |
| 34 | Taysha Gene Therapies, Inc. | $18.7M | 0.6% | NEW | 4.1 | |
| 35 | CLEAN HARBORS INC | $18.4M | 0.6% | +462% | 56.3 | |
| 36 | — | FIRST TRUST MID CAP CORE ALPHADEX FUND | $18.2M | 0.6% | NEW | — |
| 37 | HANMI FINANCIAL CORP | $18.1M | 0.6% | +570% | 59.8 | |
| 38 | WEYERHAEUSER CO | $18.0M | 0.6% | +9016% | 52.9 | |
| 39 | — | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | $17.5M | 0.5% | +644% | — |
| 40 | AMAZON COM INC | $17.1M | 0.5% | -37% | 74.6 | |
| 41 | REAVES UTILITY INCOME FUND | $17.1M | 0.5% | NEW | — | |
| 42 | SEADRILL Ltd | $16.9M | 0.5% | NEW | — | |
| 43 | Meta Platforms, Inc. | $16.8M | 0.5% | -47% | 80.9 | |
| 44 | KinderCare Learning Companies, Inc. | $16.7M | 0.5% | NEW | 38 | |
| 45 | — | CAPITAL GROUP DIVIDEND VALUE ETF | $16.4M | 0.5% | +404% | — |
| 46 | Cinemark Holdings, Inc. | $15.7M | 0.5% | NEW | 36 | |
| 47 | — | DIMENSIONAL US SMALL CAP VALUE ETF | $15.5M | 0.5% | +565% | — |
| 48 | FIRST FINANCIAL BANKSHARES INC | $15.4M | 0.5% | NEW | — | |
| 49 | NewtekOne, Inc. | $15.3M | 0.5% | +2692% | — | |
| 50 | — | TORTOISE NORTH AMERICAN PIPELINE ETF | $15.3M | 0.5% | NEW | — |
| 51 | — | VANGUARD TOTAL INTERNATIONAL BOND ETF | $14.4M | 0.4% | -25% | — |
| 52 | — | VANGUARD TOTAL BOND MARKET ETF | $14.2M | 0.4% | +152% | — |
| 53 | — | FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | $14.0M | 0.4% | NEW | — |
| 54 | OSHKOSH CORP | $14.0M | 0.4% | +1013% | 53 | |
| 55 | FTI CONSULTING, INC | $14.0M | 0.4% | NEW | 55.2 | |
| 56 | ASURE SOFTWARE INC | $13.8M | 0.4% | NEW | — | |
| 57 | — | ISHARES CORE U.S. AGGREGATE BOND ETF | $13.7M | 0.4% | +2458% | — |
| 58 | Himalaya Shipping Ltd. | $13.4M | 0.4% | NEW | — | |
| 59 | — | STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | $13.0M | 0.4% | NEW | — |
| 60 | — | VANGUARD FTSE EMERGING MARKETS ETF | $12.7M | 0.4% | -44% | — |
| 61 | JOHNSON & JOHNSON | $12.7M | 0.4% | +215% | 72.8 | |
| 62 | SLR Investment Corp. | $12.6M | 0.4% | +1487% | — | |
| 63 | — | VANGUARD RUSSELL 1000 VALUE ETF | $12.6M | 0.4% | +7258% | — |
| 64 | ISHARES GOLD TRUST | $12.1M | 0.4% | -95% | — | |
| 65 | — | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $11.8M | 0.4% | +234% | — |
| 66 | SCHWAB CHARLES CORP | $11.5M | 0.3% | +228% | 77.2 | |
| 67 | DEVON ENERGY CORP/DE | $11.3M | 0.3% | +88% | 70.2 | |
| 68 | Lumentum Holdings Inc. | $11.3M | 0.3% | +6954% | 63.4 | |
| 69 | TUCOWS INC /PA/ | $11.2M | 0.3% | NEW | 32.9 | |
| 70 | GENERAC HOLDINGS INC. | $11.0M | 0.3% | +5098% | 58.2 | |
| 71 | — | Sovereigns Capital Flourish Fund | $11.0M | 0.3% | -51% | — |
| 72 | Privia Health Group, Inc. | $10.9M | 0.3% | NEW | 49.4 | |
| 73 | TJX COMPANIES INC /DE/ | $10.5M | 0.3% | +1136% | 70.7 | |
| 74 | WILLIS LEASE FINANCE CORP | $10.2M | 0.3% | NEW | 70.2 | |
| 75 | PennyMac Financial Services, Inc. | $10.0M | 0.3% | NEW | 54.2 | |
| 76 | HECLA MINING CO/DE/ | $10.0M | 0.3% | +4445% | 73.6 | |
| 77 | Flutter Entertainment plc | $9.7M | 0.3% | NEW | — | |
| 78 | AVITA Medical, Inc. | $9.7M | 0.3% | NEW | 29.6 | |
| 79 | — | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | $9.4M | 0.3% | +9899% | — |
| 80 | Walmart Inc. | $8.7M | 0.3% | +71% | 63.2 | |
| 81 | — | AVANTIS INTERNATIONAL EQUITY ETF | $8.6M | 0.3% | -35% | — |
| 82 | — | VIRTUS SEIX AAA PRIVATE CREDIT CLO ETF | $8.6M | 0.3% | +1463% | — |
| 83 | — | VANGUARD SMALL-CAP ETF | $8.3M | 0.3% | -27% | — |
| 84 | BRC Inc. | $8.2M | 0.3% | +2413% | 32.3 | |
| 85 | ELI LILLY & Co | $7.8M | 0.2% | +2018% | 89.3 | |
| 86 | Madison Square Garden Entertainment Corp. | $7.8M | 0.2% | NEW | 64.1 | |
| 87 | Thermon Group Holdings, Inc. | $7.6M | 0.2% | NEW | 58.1 | |
| 88 | Sony Group Corp | $7.5M | 0.2% | +759% | — | |
| 89 | UNIVERSAL HEALTH SERVICES INC | $7.5M | 0.2% | NEW | 71.2 | |
| 90 | PFIZER INC | $7.5M | 0.2% | +39% | 69 | |
| 91 | — | PROSHARES ULTRAPRO QQQ | $7.5M | 0.2% | +954% | — |
| 92 | Hudson Pacific Properties, Inc. | $7.5M | 0.2% | NEW | 30.5 | |
| 93 | Riot Platforms, Inc. | $7.4M | 0.2% | +8071% | 51.3 | |
| 94 | TEXAS INSTRUMENTS INC | $7.3M | 0.2% | +1187% | 70.4 | |
| 95 | Janus Henderson Group Ltd. | $7.3M | 0.2% | +1464% | — | |
| 96 | Artisan Partners Asset Management Inc. | $7.3M | 0.2% | +1492% | 70.9 | |
| 97 | CRACKER BARREL OLD COUNTRY STORE, INC | $7.2M | 0.2% | +7212% | 45.1 | |
| 98 | — | VANGUARD INTERMEDIATE-TERM BOND ETF | $7.1M | 0.2% | -25% | — |
| 99 | PROSPECT CAPITAL CORP | $7.0M | 0.2% | NEW | — | |
| 100 | WILLIAMS SONOMA INC | $7.0M | 0.2% | +9906% | 65 | |
| 101 | GARMIN LTD | $6.9M | 0.2% | +1452% | — | |
| 102 | — | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $6.9M | 0.2% | -27% | — |
| 103 | Savara Inc | $6.9M | 0.2% | NEW | — | |
| 104 | VALERO ENERGY CORP/TX | $6.8M | 0.2% | +387% | 51.4 | |
| 105 | — | VANGUARD DIVIDEND APPRECIATION ETF | $6.7M | 0.2% | -10% | — |
| 106 | LENZ Therapeutics, Inc. | $6.7M | 0.2% | NEW | 19.6 | |
| 107 | GE HealthCare Technologies Inc. | $6.5M | 0.2% | +5076% | 58.2 | |
| 108 | TETRA TECH INC | $6.4M | 0.2% | +2213% | 63 | |
| 109 | — | VANGUARD LONG-TERM BOND ETF | $6.4M | 0.2% | -21% | — |
| 110 | M&T BANK CORP | $6.3M | 0.2% | NEW | 64.1 | |
| 111 | EQT Corp | $6.3M | 0.2% | +3754% | 83.3 | |
| 112 | BlackSky Technology Inc. | $6.2M | 0.2% | NEW | 15.7 | |
| 113 | Braemar Hotels & Resorts Inc. | $6.2M | 0.2% | +3400% | 52.1 | |
| 114 | BXP, Inc. | $6.1M | 0.2% | +2874% | 50.9 | |
| 115 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER | $6.1M | 0.2% | +331% | — |
| 116 | Virgin Galactic Holdings, Inc | $6.1M | 0.2% | NEW | 3.2 | |
| 117 | DANAHER CORP /DE/ | $6.1M | 0.2% | +3021% | 63.9 | |
| 118 | — | EFFICIENT MARKET PORTFOLIO PLUS ETF TRUST UNITS | $6.1M | 0.2% | NEW | — |
| 119 | EMCOR Group, Inc. | $6.1M | 0.2% | +3683% | 71.7 | |
| 120 | Microvast Holdings, Inc. | $6.1M | 0.2% | +544% | 50.3 | |
| 121 | NORTHPOINTE BANCSHARES INC | $6.0M | 0.2% | NEW | — | |
| 122 | Service Properties Trust | $6.0M | 0.2% | NEW | 35.7 | |
| 123 | SoFi Technologies, Inc. | $5.9M | 0.2% | +4941% | 53.8 | |
| 124 | Kinetik Holdings Inc. | $5.9M | 0.2% | NEW | 56.7 | |
| 125 | — | GMO US QUALITY ETF | $5.8M | 0.2% | +4308% | — |
| 126 | — | GLOBAL X COPPER MINERS ETF | $5.8M | 0.2% | +644% | — |
| 127 | — | CAPITAL GROUP U.S. LARGE VALUE ETF | $5.8M | 0.2% | +747% | — |
| 128 | Inogen Inc | $5.8M | 0.2% | +5014% | 35.5 | |
| 129 | ENBRIDGE INC | $5.7M | 0.2% | +847% | — | |
| 130 | — | ISHARES MSCI USA VALUE FACTOR ETF | $5.6M | 0.2% | +2026% | — |
| 131 | Spotify Technology S.A. | $5.6M | 0.2% | +2143% | — | |
| 132 | — | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $5.5M | 0.2% | -20% | — |
| 133 | ZEBRA TECHNOLOGIES CORP | $5.4M | 0.2% | +8957% | 65.9 | |
| 134 | CONOCOPHILLIPS | $5.4M | 0.2% | +644% | 74.8 | |
| 135 | Niagen Bioscience, Inc. | $5.3M | 0.2% | NEW | 67 | |
| 136 | MPLX LP | $5.3M | 0.2% | +7213% | 76.5 | |
| 137 | CONSOLIDATED EDISON INC | $5.3M | 0.2% | +2164% | 71.6 | |
| 138 | WELLS FARGO & COMPANY/MN | $5.3M | 0.2% | +138% | — | |
| 139 | PRA GROUP INC | $5.2M | 0.2% | +381% | 29.1 | |
| 140 | — | AVANTIS EMERGING MARKETS EQUITY ETF | $5.1M | 0.1% | +59% | — |
| 141 | Ralliant Corp | $5.1M | 0.1% | NEW | 36.3 | |
| 142 | IREN Ltd | $5.0M | 0.1% | NEW | — | |
| 143 | FISERV INC | $5.0M | 0.1% | +196% | 67.4 | |
| 144 | — | EVERPURE INC CL A | $5.0M | 0.1% | +441% | — |
| 145 | Innventure, Inc. | $5.0M | 0.1% | NEW | — | |
| 146 | PIMCO Dynamic Income Fund | $4.8M | 0.1% | +2178% | — | |
| 147 | COMCAST CORP | $4.8M | 0.1% | -14% | 70.4 | |
| 148 | — | ISHARES MSCI ISRAEL ETF | $4.8M | 0.1% | NEW | — |
| 149 | — | ISHARES MSCI SPAIN ETF | $4.8M | 0.1% | +321% | — |
| 150 | SunOpta Inc. | $4.8M | 0.1% | +1020% | 53.6 | |
| 151 | BCE INC | $4.8M | 0.1% | +2332% | — | |
| 152 | ServisFirst Bancshares, Inc. | $4.8M | 0.1% | +465% | — | |
| 153 | Redwire Corp | $4.6M | 0.1% | NEW | 25.3 | |
| 154 | ADOBE INC. | $4.6M | 0.1% | +425% | 80.4 | |
| 155 | Leonardo DRS, Inc. | $4.6M | 0.1% | +4063% | 63.8 | |
| 156 | HAVERTY FURNITURE COMPANIES INC | $4.5M | 0.1% | +6554% | 38.2 | |
| 157 | Eagle Point Income Co Inc. | $4.5M | 0.1% | +5236% | — | |
| 158 | REPUBLIC SERVICES, INC. | $4.5M | 0.1% | +228% | 72 | |
| 159 | — | VANGUARD 0-3 MONTH TREASURY BILL ETF | $4.4M | 0.1% | -87% | — |
| 160 | CRH PUBLIC LTD CO | $4.3M | 0.1% | -93% | — | |
| 161 | UNIVERSAL TECHNICAL INSTITUTE INC | $4.3M | 0.1% | NEW | 54.5 | |
| 162 | — | ISHARES CURRENCY HEDGED MSCI EAFE ETF | $4.2M | 0.1% | -81% | — |
| 163 | Summit Therapeutics Inc. | $4.2M | 0.1% | NEW | — | |
| 164 | PACKAGING CORP OF AMERICA | $4.1M | 0.1% | +1098% | 70 | |
| 165 | NVIDIA CORP | $4.1M | 0.1% | -49% | 90.2 | |
| 166 | Invesco Ltd. | $4.0M | 0.1% | NEW | — | |
| 167 | HELEN OF TROY LTD | $3.9M | 0.1% | NEW | 34.9 | |
| 168 | AbbVie Inc. | $3.9M | 0.1% | +655% | 59.3 | |
| 169 | Taylor Morrison Home Corp | $3.9M | 0.1% | +5387% | 58 | |
| 170 | MIZUHO FINANCIAL GROUP INC | $3.8M | 0.1% | +305% | — | |
| 171 | VICOR CORP | $3.8M | 0.1% | NEW | 63.6 | |
| 172 | indie Semiconductor, Inc. | $3.8M | 0.1% | +8434% | 23.5 | |
| 173 | FIVE BELOW, INC | $3.8M | 0.1% | +1367% | 66.1 | |
| 174 | FIRST BUSEY CORP /NV/ | $3.8M | 0.1% | +1474% | 52.6 | |
| 175 | ALTRIA GROUP, INC. | $3.8M | 0.1% | +176% | 72.1 | |
| 176 | CHEESECAKE FACTORY INC | $3.7M | 0.1% | +5393% | 58.3 | |
| 177 | — | GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-US ETF | $3.7M | 0.1% | +969% | — |
| 178 | BHP Group Ltd | $3.7M | 0.1% | +323% | — | |
| 179 | ZoomInfo Technologies Inc. | $3.6M | 0.1% | +624% | 57 | |
| 180 | — | VANGUARD TOTAL STOCK MARKET ETF | $3.6M | 0.1% | -88% | — |
| 181 | — | ENERGY TRANSFER L P 9.250 FXD PFD I | $3.6M | 0.1% | NEW | — |
| 182 | PENTAIR plc | $3.5M | 0.1% | +461% | — | |
| 183 | Disc Medicine, Inc. | $3.5M | 0.1% | NEW | — | |
| 184 | TaskUs, Inc. | $3.5M | 0.1% | NEW | 68.7 | |
| 185 | Digimarc CORP | $3.5M | 0.1% | NEW | 14.1 | |
| 186 | HOME DEPOT, INC. | $3.4M | 0.1% | +119% | 69.2 | |
| 187 | Morningstar, Inc. | $3.4M | 0.1% | NEW | 71 | |
| 188 | CAMPBELL'S Co | $3.3M | 0.1% | +505% | 54.5 | |
| 189 | — | VIRTUS NEWFLEET MULTI-SECTOR BOND ETF | $3.3M | 0.1% | -30% | — |
| 190 | — | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $3.2M | 0.1% | +509% | — |
| 191 | — | DIMENSIONAL GLOBAL CREDIT ETF | $3.2M | 0.1% | +78% | — |
| 192 | DOVER Corp | $3.2M | 0.1% | -78% | 63.1 | |
| 193 | Worthington Steel, Inc. | $3.2M | 0.1% | NEW | 55.7 | |
| 194 | QUALCOMM INC/DE | $3.2M | 0.1% | +700% | 81.9 | |
| 195 | Intercontinental Exchange, Inc. | $3.1M | 0.1% | +1290% | 73.8 | |
| 196 | CALIFORNIA WATER SERVICE GROUP | $3.1M | 0.1% | +2882% | 64.4 | |
| 197 | CBRE GROUP, INC. | $3.1M | 0.1% | +2321% | 62.9 | |
| 198 | RENTOKIL INITIAL PLC /FI | $3.1M | 0.1% | +2215% | — | |
| 199 | Merck & Co., Inc. | $3.1M | 0.1% | +10% | 70.9 | |
| 200 | — | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $3.1M | 0.1% | -66% | — |
| 201 | Optimum Communications, Inc. | $3.0M | 0.1% | +5560% | 29.7 | |
| 202 | — | PROTHENA CORP PLC SHS | $3.0M | 0.1% | NEW | — |
| 203 | MP Materials Corp. / DE | $3.0M | 0.1% | +128% | 23.5 | |
| 204 | CORPORACION AMERICA AIRPORTS S.A. | $3.0M | 0.1% | NEW | — | |
| 205 | WESCO INTERNATIONAL INC | $2.9M | 0.1% | +7180% | 55.4 | |
| 206 | NIO Inc. | $2.9M | 0.1% | -49% | — | |
| 207 | ASE Technology Holding Co., Ltd. | $2.9M | 0.1% | -42% | — | |
| 208 | — | FIDELITY ENHANCED INTERNATIONAL ETF | $2.9M | 0.1% | -65% | — |
| 209 | LivaNova PLC | $2.9M | 0.1% | +1927% | — | |
| 210 | Fortinet, Inc. | $2.9M | 0.1% | +1158% | 78.1 | |
| 211 | Kura Oncology, Inc. | $2.9M | 0.1% | +280% | 9.1 | |
| 212 | — | ISHARES S&P SMALL-CAP 600 VALUE ETF | $2.8M | 0.1% | +1455% | — |
| 213 | DANA Inc | $2.8M | 0.1% | +646% | 60.9 | |
| 214 | — | ISHARES U.S. TECHNOLOGY ETF | $2.8M | 0.1% | +1108% | — |
| 215 | Credo Technology Group Holding Ltd | $2.8M | 0.1% | +2376% | — | |
| 216 | Franklin Templeton Digital Holdings Trust | $2.8M | 0.1% | NEW | — | |
| 217 | OIL STATES INTERNATIONAL, INC | $2.8M | 0.1% | +670% | 42.2 | |
| 218 | HERBALIFE LTD. | $2.8M | 0.1% | +520% | — | |
| 219 | — | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | $2.8M | 0.1% | -86% | — |
| 220 | Central North Airport Group | $2.7M | 0.1% | +3199% | — | |
| 221 | TEXTRON INC | $2.7M | 0.1% | +602% | 58.2 | |
| 222 | — | LONG POND REAL ESTATE SELECT ETF | $2.7M | 0.1% | NEW | — |
| 223 | — | DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF | $2.7M | 0.1% | -6% | — |
| 224 | LANDS' END, INC. | $2.7M | 0.1% | +7362% | 57.5 | |
| 225 | NOVA LTD. | $2.6M | 0.1% | +2629% | — | |
| 226 | — | ISHARES MSCI EMERGING MARKETS ETF | $2.6M | 0.1% | +117% | — |
| 227 | DOMINOS PIZZA INC | $2.6M | 0.1% | +7563% | 69.8 | |
| 228 | Green Brick Partners, Inc. | $2.6M | 0.1% | +2543% | 63.1 | |
| 229 | AXIS CAPITAL HOLDINGS LTD | $2.5M | 0.1% | +752% | — | |
| 230 | Waste Connections, Inc. | $2.5M | 0.1% | +81% | — | |
| 231 | UNITED THERAPEUTICS Corp | $2.5M | 0.1% | +1360% | 80.1 | |
| 232 | NCR Atleos Corp | $2.5M | 0.1% | +6562% | 46.3 | |
| 233 | BlackRock, Inc. | $2.5M | 0.1% | +1174% | 70.3 | |
| 234 | AGILENT TECHNOLOGIES, INC. | $2.4M | 0.1% | +282% | 64.6 | |
| 235 | EXELIXIS, INC. | $2.4M | 0.1% | +266% | 79.4 | |
| 236 | SPS COMMERCE INC | $2.4M | 0.1% | +5722% | 68.5 | |
| 237 | — | VANGUARD MEGA CAP VALUE ETF | $2.4M | 0.1% | +64% | — |
| 238 | BEYOND MEAT, INC. | $2.3M | 0.1% | NEW | 13.1 | |
| 239 | SOUTHERN MISSOURI BANCORP, INC. | $2.3M | 0.1% | NEW | — | |
| 240 | COHEN & STEERS INFRASTRUCTURE FUND INC | $2.3M | 0.1% | +968% | — | |
| 241 | — | ONEASCENT ENHANCED SMALL AND MID CAP ETF INSTITUTIONAL SHS ONEASCENT EMERGI | $2.3M | 0.1% | +536% | — |
| 242 | MICRON TECHNOLOGY INC | $2.3M | 0.1% | +52% | 88.4 | |
| 243 | — | JPMORGAN MUNICIPAL ETF | $2.3M | 0.1% | +1332% | — |
| 244 | Enliven Therapeutics, Inc. | $2.3M | 0.1% | NEW | — | |
| 245 | Strategic Education, Inc. | $2.3M | 0.1% | +1572% | 62.4 | |
| 246 | Lamb Weston Holdings, Inc. | $2.3M | 0.1% | +276% | 54.2 | |
| 247 | SANUWAVE Health, Inc. | $2.2M | 0.1% | NEW | 59.3 | |
| 248 | MARSH & MCLENNAN COMPANIES, INC. | $2.2M | 0.1% | +108% | 71.5 | |
| 249 | Rezolute, Inc. | $2.2M | 0.1% | NEW | — | |
| 250 | Viking Therapeutics, Inc. | $2.2M | 0.1% | NEW | — | |
| 251 | Clean Energy Fuels Corp. | $2.2M | 0.1% | +7297% | 32.1 | |
| 252 | Installed Building Products, Inc. | $2.2M | 0.1% | NEW | 62.4 | |
| 253 | Pinnacle Financial Partners, Inc. | $2.2M | 0.1% | -15% | — | |
| 254 | Invesco Ltd. | $2.2M | 0.1% | NEW | — | |
| 255 | Axos Financial, Inc. | $2.2M | 0.1% | +1807% | 34.3 | |
| 256 | BRISTOL MYERS SQUIBB CO | $2.1M | 0.1% | +30% | 70.1 | |
| 257 | ORACLE CORP | $2.1M | 0.1% | -11% | 67.2 | |
| 258 | CHEMICAL & MINING CO OF CHILE INC | $2.1M | 0.1% | NEW | — | |
| 259 | COPART INC | $2.1M | 0.1% | +37% | 74.9 | |
| 260 | MICROCHIP TECHNOLOGY INC | $2.1M | 0.1% | +1044% | 40 | |
| 261 | MAXLINEAR, INC | $2.1M | 0.1% | +387% | 19.1 | |
| 262 | — | VANGUARD LONG-TERM CORPORATE BOND ETF | $2.1M | 0.1% | +855% | — |
| 263 | International Seaways, Inc. | $2.1M | 0.1% | +3815% | 64.9 | |
| 264 | BELITE BIO, INC | $2.1M | 0.1% | +2606% | — | |
| 265 | HOULIHAN LOKEY, INC. | $2.1M | 0.1% | +250% | 67.3 | |
| 266 | WINNEBAGO INDUSTRIES INC | $2.1M | 0.1% | NEW | 46.6 | |
| 267 | — | ISHARES 0-5 YEAR TIPS BOND ETF | $2.1M | 0.1% | +8056% | — |
| 268 | ServiceNow, Inc. | $2.1M | 0.1% | +15% | 76 | |
| 269 | iShares Bitcoin Trust ETF | $2.1M | 0.1% | -61% | — | |
| 270 | — | DIMENSIONAL US HIGH PROFITABILITY ETF | $2.0M | 0.1% | -96% | — |
| 271 | — | ISHARES CORE S&P 500 ETF | $2.0M | 0.1% | +56% | — |
| 272 | CATERPILLAR INC | $2.0M | 0.1% | +105% | 67.8 | |
| 273 | — | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $2.0M | 0.1% | -82% | — |
| 274 | UPWORK, INC | $2.0M | 0.1% | +2% | 67.4 | |
| 275 | CARTERS INC | $2.0M | 0.1% | +2123% | 37.8 | |
| 276 | PROSPERITY BANCSHARES INC | $2.0M | 0.1% | +131% | — | |
| 277 | Meta Platforms, Inc. | $2.0M | 0.1% | +4% | 80.9 | |
| 278 | LPL Financial Holdings Inc. | $2.0M | 0.1% | +1424% | 61.8 | |
| 279 | ZIM Integrated Shipping Services Ltd. | $2.0M | 0.1% | +1652% | — | |
| 280 | Curbline Properties Corp. | $2.0M | 0.1% | NEW | 61.5 | |
| 281 | — | ISHARES U.S. INFRASTRUCTURE ETF | $2.0M | 0.1% | +611% | — |
| 282 | Alphabet Inc. | $1.9M | 0.1% | -67% | 80.2 | |
| 283 | UNITED BANKSHARES INC/WV | $1.9M | 0.1% | +3347% | — | |
| 284 | — | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | $1.9M | 0.1% | NEW | — |
| 285 | CADENCE DESIGN SYSTEMS INC | $1.9M | 0.1% | +1327% | 74.4 | |
| 286 | BOX INC | $1.9M | 0.1% | +707% | 61.7 | |
| 287 | REVVITY, INC. | $1.9M | 0.1% | +5269% | 52.4 | |
| 288 | CULLEN/FROST BANKERS, INC. | $1.9M | 0.1% | +8822% | 66.5 | |
| 289 | LOCKHEED MARTIN CORP | $1.9M | 0.1% | +211% | 65 | |
| 290 | 8X8 INC /DE/ | $1.8M | 0.1% | -65% | 45.1 | |
| 291 | Invesco Ltd. | $1.8M | 0.1% | NEW | — | |
| 292 | GRIFFON CORP | $1.8M | 0.1% | +8288% | 39.1 | |
| 293 | EVERSOURCE ENERGY | $1.8M | 0.1% | +986% | 67 | |
| 294 | Fidelity Wise Origin Bitcoin Fund | $1.8M | 0.1% | -81% | — | |
| 295 | — | DIMENSIONAL US CORE EQUITY 1 ETF | $1.8M | 0.1% | -61% | — |
| 296 | Ameris Bancorp | $1.8M | 0.1% | +462% | — | |
| 297 | SWK Holdings Corp | $1.8M | 0.1% | +9831% | — | |
| 298 | CME GROUP INC. | $1.8M | 0.1% | +139% | 74.5 | |
| 299 | WATERS CORP /DE/ | $1.8M | 0.1% | +4184% | 69.9 | |
| 300 | Marvell Technology, Inc. | $1.8M | 0.1% | +152% | 77.3 | |
| 301 | CrowdStrike Holdings, Inc. | $1.8M | 0.1% | +27% | 55 | |
| 302 | AST SpaceMobile, Inc. | $1.8M | 0.1% | NEW | 29.6 | |
| 303 | Nuveen Mortgage & Income Fund/MA/ | $1.8M | 0.1% | +6866% | — | |
| 304 | — | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $1.8M | 0.1% | -69% | — |
| 305 | — | VANGUARD FINANCIALS ETF | $1.8M | 0.1% | NEW | — |
| 306 | SOUTHERN CO | $1.8M | 0.1% | -38% | 65.1 | |
| 307 | LENNAR CORP /NEW/ | $1.7M | 0.1% | +596% | 49.2 | |
| 308 | — | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $1.7M | 0.1% | -91% | — |
| 309 | Victory Capital Holdings, Inc. | $1.7M | 0.1% | NEW | 75.5 | |
| 310 | SENSIENT TECHNOLOGIES CORP | $1.7M | 0.1% | +6080% | 57.3 | |
| 311 | SONIDA SENIOR LIVING, INC. | $1.7M | 0.1% | NEW | 34.6 | |
| 312 | TransMedics Group, Inc. | $1.7M | 0.1% | +8126% | 70.1 | |
| 313 | CSX CORP | $1.7M | 0.1% | +18% | 66.4 | |
| 314 | — | EVENTIDE INTERNATIONAL ETF | $1.7M | 0.1% | +80% | — |
| 315 | Duke Energy CORP | $1.7M | 0.1% | +8% | 64 | |
| 316 | — | CAPITAL GROUP GROWTH ETF | $1.7M | 0.1% | -83% | — |
| 317 | GENERAL AMERICAN INVESTORS CO INC | $1.7M | 0.1% | NEW | — | |
| 318 | — | EATON VANCE TAX ADVT DIV INCM COM | $1.7M | 0.1% | +7527% | — |
| 319 | Prologis, Inc. | $1.7M | 0.1% | +2% | 67.5 | |
| 320 | ABBOTT LABORATORIES | $1.7M | 0.1% | +1% | 67 | |
| 321 | Skyward Specialty Insurance Group, Inc. | $1.7M | 0.1% | +3612% | 69.3 | |
| 322 | CALIX, INC | $1.7M | 0.1% | NEW | 46.8 | |
| 323 | JOHNSON OUTDOORS INC | $1.6M | 0.1% | +1566% | 44 | |
| 324 | ENANTA PHARMACEUTICALS INC | $1.6M | 0.1% | +4655% | 15.5 | |
| 325 | Waystar Holding Corp. | $1.6M | 0.1% | +1760% | 71.4 | |
| 326 | — | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $1.6M | 0.1% | +406% | — |
| 327 | Coeur Mining, Inc. | $1.6M | 0.1% | +742% | 78.1 | |
| 328 | MARKEL GROUP INC. | $1.6M | 0.1% | NEW | 68.2 | |
| 329 | ALIGN TECHNOLOGY INC | $1.6M | 0.1% | +354% | 58.2 | |
| 330 | MERCURY GENERAL CORP | $1.6M | 0.1% | +4474% | 70.4 | |
| 331 | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $1.6M | 0.1% | -56% | — | |
| 332 | — | SCHWAB INTERNATIONAL EQUITY ETF | $1.6M | 0.1% | +30% | — |
| 333 | Xencor Inc | $1.6M | 0.1% | NEW | 13.1 | |
| 334 | SYSCO CORP | $1.6M | 0.1% | +81% | 58.4 | |
| 335 | Eightco Holdings Inc. | $1.6M | 0.1% | NEW | 7.4 | |
| 336 | REGENERON PHARMACEUTICALS, INC. | $1.5M | 0.1% | +2566% | 75.1 | |
| 337 | Mondelez International, Inc. | $1.5M | 0.1% | -40% | 53.9 | |
| 338 | CROWN HOLDINGS, INC. | $1.5M | 0.1% | +697% | 61.9 | |
| 339 | Alphabet Inc. | $1.5M | 0.1% | -82% | 80.2 | |
| 340 | HENRY SCHEIN INC | $1.5M | 0.1% | +1927% | 52 | |
| 341 | Sanofi | $1.5M | 0.1% | +440% | — | |
| 342 | — | NEOS NASDAQ 100 HIGH INCOME ETF | $1.5M | 0.1% | NEW | — |
| 343 | Nuveen Municipal Credit Income Fund | $1.5M | 0.1% | +1328% | — | |
| 344 | Willdan Group, Inc. | $1.5M | 0.1% | +7032% | 61.5 | |
| 345 | — | ISHARES RUSSELL MIDCAP ETF | $1.5M | 0.1% | -12% | — |
| 346 | ENTRAVISION COMMUNICATIONS CORP | $1.5M | 0.1% | +1010% | 28.2 | |
| 347 | NETFLIX INC | $1.5M | 0.1% | -80% | 86.7 | |
| 348 | PROCTER & GAMBLE Co | $1.5M | 0.1% | +106% | 72.9 | |
| 349 | FS Specialty Lending Fund | $1.5M | 0.1% | NEW | — | |
| 350 | — | ISHARES ESG ADVANCED MSCI USA ETF | $1.5M | 0.0% | +104% | — |
| 351 | BIO-TECHNE Corp | $1.5M | 0.0% | +2368% | 59.6 | |
| 352 | VIASAT INC | $1.5M | 0.0% | +1687% | 53.3 | |
| 353 | DOVER Corp | $1.5M | 0.0% | +957% | 63.1 | |
| 354 | EXXON MOBIL CORP | $1.5M | 0.0% | -37% | 61.8 | |
| 355 | — | ISHARES MSCI EAFE VALUE ETF | $1.5M | 0.0% | -33% | — |
| 356 | CELESTICA INC | $1.5M | 0.0% | +1505% | 69 | |
| 357 | ASTRONICS CORP | $1.4M | 0.0% | +464% | 57.1 | |
| 358 | STMicroelectronics N.V. | $1.4M | 0.0% | +224% | — | |
| 359 | Constellation Energy Corp | $1.4M | 0.0% | +20% | 62.5 | |
| 360 | — | APPLIED FINANCE IVS US SMID ETF | $1.4M | 0.0% | NEW | — |
| 361 | CORPAY, INC. | $1.4M | 0.0% | +237% | 67.1 | |
| 362 | — | U.S. GLOBAL JETS ETF | $1.4M | 0.0% | +1455% | — |
| 363 | Rocket Companies, Inc. | $1.4M | 0.0% | +19% | — | |
| 364 | HEICO CORP | $1.4M | 0.0% | +722% | 79.2 | |
| 365 | MARA Holdings, Inc. | $1.4M | 0.0% | +2295% | 12.2 | |
| 366 | LOEWS CORP | $1.4M | 0.0% | +252% | 75.2 | |
| 367 | Tesla, Inc. | $1.4M | 0.0% | -95% | 50.1 | |
| 368 | Archer-Daniels-Midland Co | $1.4M | 0.0% | +41% | 49.4 | |
| 369 | AES CORP | $1.4M | 0.0% | +156% | 50.9 | |
| 370 | Eaton Corp plc | $1.3M | 0.0% | +538% | — | |
| 371 | — | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | $1.3M | 0.0% | NEW | — |
| 372 | HF Sinclair Corp | $1.3M | 0.0% | +39% | 54 | |
| 373 | Phillips 66 | $1.3M | 0.0% | +3% | 47.6 | |
| 374 | ArcelorMittal | $1.3M | 0.0% | +145% | — | |
| 375 | UNITED FIRE GROUP INC | $1.3M | 0.0% | +16% | 64.7 | |
| 376 | BERKSHIRE HATHAWAY INC | $1.3M | 0.0% | +38% | 64.5 | |
| 377 | INTUITIVE SURGICAL INC | $1.3M | 0.0% | +618% | 81.4 | |
| 378 | — | ISHARES RUSSELL 1000 ETF | $1.3M | 0.0% | -37% | — |
| 379 | Sea Ltd | $1.3M | 0.0% | +176% | — | |
| 380 | Sensata Technologies Holding plc | $1.3M | 0.0% | +603% | — | |
| 381 | — | DIMENSIONAL GLOBAL REAL ESTATE ETF | $1.3M | 0.0% | -96% | — |
| 382 | — | VANGUARD CONSUMER DISCRETIONARY ETF | $1.3M | 0.0% | NEW | — |
| 383 | — | ISHARES CORE S&P U.S. GROWTH ETF | $1.3M | 0.0% | +2605% | — |
| 384 | Sally Beauty Holdings, Inc. | $1.3M | 0.0% | +728% | 53.6 | |
| 385 | CDW Corp | $1.3M | 0.0% | +2967% | 61.6 | |
| 386 | — | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | $1.3M | 0.0% | +631% | — |
| 387 | CONSTELLATION BRANDS, INC. | $1.3M | 0.0% | +171% | 65 | |
| 388 | CINTAS CORP | $1.3M | 0.0% | +230% | 76.3 | |
| 389 | lululemon athletica inc. | $1.3M | 0.0% | +2027% | 62.9 | |
| 390 | — | INSPIRE GLOBAL HOPE ETF | $1.2M | 0.0% | +348% | — |
| 391 | GATX CORP | $1.2M | 0.0% | +1878% | 71 | |
| 392 | GREEN DOT CORP | $1.2M | 0.0% | +6458% | 53.1 | |
| 393 | OFG BANCORP | $1.2M | 0.0% | +525% | — | |
| 394 | MCDONALDS CORP | $1.2M | 0.0% | +84% | 73.9 | |
| 395 | STARBUCKS CORP | $1.2M | 0.0% | +137% | 54.6 | |
| 396 | LABCORP HOLDINGS INC. | $1.2M | 0.0% | +3629% | 54.8 | |
| 397 | Aquestive Therapeutics, Inc. | $1.2M | 0.0% | +8095% | 11.7 | |
| 398 | Element Solutions Inc | $1.2M | 0.0% | +25% | 63.1 | |
| 399 | GOLDMAN SACHS GROUP INC | $1.2M | 0.0% | NEW | — | |
| 400 | DROPBOX, INC. | $1.2M | 0.0% | +2298% | 65.8 | |
| 401 | PEMBINA PIPELINE CORP | $1.2M | 0.0% | +634% | — | |
| 402 | MICROSOFT CORP | $1.2M | 0.0% | -73% | 83.7 | |
| 403 | EOG RESOURCES INC | $1.2M | 0.0% | +272% | 71.1 | |
| 404 | Cboe Global Markets, Inc. | $1.2M | 0.0% | +2127% | 81.2 | |
| 405 | — | T. ROWE PRICE VALUE ETF | $1.2M | 0.0% | NEW | — |
| 406 | MBIA INC | $1.2M | 0.0% | NEW | 47.9 | |
| 407 | — | VANGUARD MID-CAP GROWTH ETF | $1.2M | 0.0% | +793% | — |
| 408 | — | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | $1.2M | 0.0% | +5096% | — |
| 409 | Clarus Corp | $1.2M | 0.0% | +8720% | 22 | |
| 410 | DILLARD'S, INC. | $1.1M | 0.0% | NEW | 67.7 | |
| 411 | Prime Medicine, Inc. | $1.1M | 0.0% | +2435% | 11.2 | |
| 412 | RYANAIR HOLDINGS PLC | $1.1M | 0.0% | +80% | — | |
| 413 | Evergy, Inc. | $1.1M | 0.0% | +1345% | 56.2 | |
| 414 | ANAPTYSBIO, INC | $1.1M | 0.0% | +308% | 29.4 | |
| 415 | Encompass Health Corp | $1.1M | 0.0% | +263% | 68.9 | |
| 416 | — | ISHARES MBS ETF | $1.1M | 0.0% | -91% | — |
| 417 | — | ISHARES RUSSELL 2000 VALUE ETF | $1.1M | 0.0% | +599% | — |
| 418 | SOUTHSIDE BANCSHARES INC | $1.1M | 0.0% | +500% | — | |
| 419 | — | ISHARES S&P 500 GROWTH ETF | $1.1M | 0.0% | +12% | — |
| 420 | HONEYWELL INTERNATIONAL INC | $1.1M | 0.0% | +65% | 65.7 | |
| 421 | SLB LIMITED/NV | $1.1M | 0.0% | +113% | 63.2 | |
| 422 | Ispire Technology Inc. | $1.1M | 0.0% | NEW | 14.4 | |
| 423 | ADVANCED DRAINAGE SYSTEMS, INC. | $1.1M | 0.0% | +5234% | 58 | |
| 424 | AGCO CORP /DE | $1.1M | 0.0% | +1184% | 50.7 | |
| 425 | Turning Point Brands, Inc. | $1.1M | 0.0% | +7132% | 57.7 | |
| 426 | TYSON FOODS, INC. | $1.1M | 0.0% | -31% | 51.9 | |
| 427 | Simply Good Foods Co | $1.1M | 0.0% | +1276% | 42.9 | |
| 428 | HAEMONETICS CORP | $1.1M | 0.0% | +1716% | 61.1 | |
| 429 | HALLIBURTON CO | $1.1M | 0.0% | -58% | 50.9 | |
| 430 | Corebridge Financial, Inc. | $1.1M | 0.0% | +404% | 36.7 | |
| 431 | Ferrari N.V. | $1.1M | 0.0% | +1570% | — | |
| 432 | CORVEL CORP | $1.1M | 0.0% | NEW | 69 | |
| 433 | — | FIDELITY ENHANCED EMERGING MARKETS ETF | $1.1M | 0.0% | -65% | — |
| 434 | — | INNOVATOR NASDAQ-100 MANAGED FLOOR ETF | $1.1M | 0.0% | -70% | — |
| 435 | — | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | $1.1M | 0.0% | -98% | — |
| 436 | FASTENAL CO | $1.1M | 0.0% | -57% | 73.5 | |
| 437 | TTM TECHNOLOGIES INC | $1.1M | 0.0% | +2356% | 59 | |
| 438 | RCM TECHNOLOGIES, INC. | $1.1M | 0.0% | NEW | 53.9 | |
| 439 | Outset Medical, Inc. | $1.1M | 0.0% | +2758% | 17.6 | |
| 440 | NEXTERA ENERGY INC | $1.1M | 0.0% | -48% | 71.7 | |
| 441 | NATIONAL STEEL CO | $1.1M | 0.0% | +56% | — | |
| 442 | Accenture plc | $1.1M | 0.0% | +230% | — | |
| 443 | US BANCORP DE | $1.1M | 0.0% | -19% | 71.4 | |
| 444 | PayPal Holdings, Inc. | $1.1M | 0.0% | +7% | 70.5 | |
| 445 | AFLAC INC | $1.1M | 0.0% | +222% | 60.3 | |
| 446 | — | ISHARES MSCI USA MOMENTUM FACTOR ETF | $1.1M | 0.0% | +414% | — |
| 447 | AGILYSYS INC | $1.0M | 0.0% | NEW | 55.8 | |
| 448 | FIRSTSUN CAPITAL BANCORP | $1.0M | 0.0% | NEW | — | |
| 449 | Jefferies Financial Group Inc. | $1.0M | 0.0% | +628% | 65.6 | |
| 450 | CABOT CORP | $1.0M | 0.0% | +4049% | 56.5 | |
| 451 | MID PENN BANCORP INC | $1.0M | 0.0% | NEW | — | |
| 452 | Adeia Inc. | $1.0M | 0.0% | NEW | 57.6 | |
| 453 | Cigna Group | $1.0M | 0.0% | +557% | 66.8 | |
| 454 | AEGON LTD. | $1.0M | 0.0% | -43% | — | |
| 455 | Sunrun Inc. | $1.0M | 0.0% | -43% | 54.6 | |
| 456 | ReposiTrak, Inc. | $1.0M | 0.0% | NEW | — | |
| 457 | GRAPHIC PACKAGING HOLDING CO | $1.0M | 0.0% | +13% | 46.3 | |
| 458 | PRINCIPAL FINANCIAL GROUP INC | $1.0M | 0.0% | +584% | 50.6 | |
| 459 | TRUSTCO BANK CORP N Y | $1.0M | 0.0% | +298% | — | |
| 460 | — | SCHWAB U.S. BROAD MARKET ETF | $1.0M | 0.0% | -13% | — |
| 461 | Magnum Ice Cream Co N.V. | $1.0M | 0.0% | +1327% | — | |
| 462 | Paramount Skydance Corp | $1.0M | 0.0% | +463% | 62.5 | |
| 463 | OUTFRONT Media Inc. | $1.0M | 0.0% | +473% | 43.7 | |
| 464 | BILL Holdings, Inc. | $1.0M | 0.0% | NEW | 56.8 | |
| 465 | — | GLOBAL X DEFENSE TECH ETF | $1.0M | 0.0% | +56% | — |
| 466 | MEDICAL PROPERTIES TRUST INC | $1.0M | 0.0% | -34% | 42 | |
| 467 | GERON CORP | $1.0M | 0.0% | +1105% | — | |
| 468 | Vulcan Materials CO | $1.0M | 0.0% | +252% | 66.6 | |
| 469 | — | ISHARES S&P 500 VALUE ETF | $1.0M | 0.0% | -37% | — |
| 470 | IQVIA HOLDINGS INC. | $993,856 | 0.0% | +300% | 59.7 | |
| 471 | — | VANGUARD EXTENDED MARKET ETF | $993,788 | 0.0% | -16% | — |
| 472 | Rexford Industrial Realty, Inc. | $992,924 | 0.0% | +41% | 53.8 | |
| 473 | CHEMED CORP | $990,780 | 0.0% | +1648% | 67.2 | |
| 474 | — | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $982,555 | 0.0% | -40% | — |
| 475 | INTEL CORP | $979,984 | 0.0% | -73% | 41.5 | |
| 476 | Alector, Inc. | $976,929 | 0.0% | +7825% | 8.9 | |
| 477 | — | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | $963,791 | 0.0% | +268% | — |
| 478 | TE Connectivity plc | $962,591 | 0.0% | +88% | — | |
| 479 | — | CAPITAL GROUP U.S. LARGE GROWTH ETF | $961,633 | 0.0% | +69% | — |
| 480 | Super Micro Computer, Inc. | $955,201 | 0.0% | +109% | 61.9 | |
| 481 | RXO, Inc. | $951,757 | 0.0% | +4929% | 56 | |
| 482 | EMERSON ELECTRIC CO | $951,477 | 0.0% | +119% | 65.9 | |
| 483 | EnerSys | $951,136 | 0.0% | +1599% | 56 | |
| 484 | SELECTIVE INSURANCE GROUP INC | $948,467 | 0.0% | +188% | 68.7 | |
| 485 | Circle Internet Group, Inc. | $948,459 | 0.0% | +1005% | 44.8 | |
| 486 | — | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | $947,955 | 0.0% | +201% | — |
| 487 | — | SCHWAB US AGGREGATE BOND ETF | $945,915 | 0.0% | -64% | — |
| 488 | LA-Z-BOY INC | $942,378 | 0.0% | +4389% | 51 | |
| 489 | — | EVENTIDE HIGH DIVIDEND ETF | $941,580 | 0.0% | -23% | — |
| 490 | — | WISDOMTREE GLOBAL DEFENSE FUND | $934,630 | 0.0% | NEW | — |
| 491 | MERCURY SYSTEMS INC | $931,643 | 0.0% | +358% | 42.9 | |
| 492 | COHERENT CORP. | $927,528 | 0.0% | +3314% | 64 | |
| 493 | — | ISHARES 10-20 YEAR TREASURY BOND ETF | $924,208 | 0.0% | +70% | — |
| 494 | — | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $923,279 | 0.0% | +867% | — |
| 495 | Jefferson Capital, Inc. / DE | $923,144 | 0.0% | NEW | 46.6 | |
| 496 | INNOSPEC INC. | $911,439 | 0.0% | +717% | 50 | |
| 497 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $903,907 | 0.0% | +678% | 70.8 | |
| 498 | CareTrust REIT, Inc. | $903,263 | 0.0% | +688% | 73.4 | |
| 499 | Baker Hughes Co | $901,697 | 0.0% | -55% | 63.4 | |
| 500 | AUTOMATIC DATA PROCESSING INC | $901,084 | 0.0% | +157% | 77.9 | |
| 501 | MGIC INVESTMENT CORP | $900,952 | 0.0% | -80% | 67.1 | |
| 502 | LINCOLN NATIONAL CORP | $899,520 | 0.0% | +829% | 50.8 | |
| 503 | CARDINAL HEALTH INC | $899,384 | 0.0% | +154% | 58.6 | |
| 504 | SI-BONE, Inc. | $897,405 | 0.0% | +6606% | 37.7 | |
| 505 | OP Bancorp | $896,754 | 0.0% | NEW | 62.1 | |
| 506 | INSULET CORP | $888,417 | 0.0% | +698% | 70.4 | |
| 507 | — | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | $887,698 | 0.0% | -88% | — |
| 508 | MARRIOTT INTERNATIONAL INC /MD/ | $884,875 | 0.0% | +619% | 65.9 | |
| 509 | SPROTT INC. | $884,452 | 0.0% | +5328% | — | |
| 510 | Gates Industrial Corp plc | $884,031 | 0.0% | +144% | — | |
| 511 | LKQ CORP | $883,952 | 0.0% | -91% | 54.3 | |
| 512 | Arthur J. Gallagher & Co. | $883,923 | 0.0% | +293% | 72.1 | |
| 513 | GENMAB A/S | $881,300 | 0.0% | -27% | — | |
| 514 | Urban Edge Properties | $877,552 | 0.0% | +309% | 67.9 | |
| 515 | — | PROSHARES ULTRA GOLD | $874,540 | 0.0% | -62% | — |
| 516 | FIFTH THIRD BANCORP | $869,720 | 0.0% | +71% | — | |
| 517 | TRUIST FINANCIAL CORP | $866,911 | 0.0% | -48% | — | |
| 518 | MINERALS TECHNOLOGIES INC | $865,164 | 0.0% | +3015% | 40.9 | |
| 519 | C3.ai, Inc. | $863,942 | 0.0% | +2396% | 15.2 | |
| 520 | — | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $860,333 | 0.0% | -42% | — |
| 521 | BIOGEN INC. | $857,042 | 0.0% | +1035% | 65.6 | |
| 522 | SEMTECH CORP | $852,614 | 0.0% | +6991% | 54.5 | |
| 523 | BP PLC | $845,024 | 0.0% | +28% | — | |
| 524 | Uber Technologies, Inc | $834,954 | 0.0% | -76% | 79.3 | |
| 525 | — | VANGUARD RUSSELL 2000 ETF | $828,976 | 0.0% | +1994% | — |
| 526 | — | DIMENSIONAL CORE FIXED INCOME ETF | $827,553 | 0.0% | -86% | — |
| 527 | Ondas Inc. | $825,912 | 0.0% | +6293% | 31.8 | |
| 528 | J&J SNACK FOODS CORP | $825,755 | 0.0% | +3663% | 45.4 | |
| 529 | ELECTRONIC ARTS INC. | $825,480 | 0.0% | +120% | 71.1 | |
| 530 | AMERICAN TOWER CORP /MA/ | $822,138 | 0.0% | +12% | 69.8 | |
| 531 | NorthEast Community Bancorp, Inc./MD/ | $821,212 | 0.0% | +542% | — | |
| 532 | AUDIOEYE INC | $818,788 | 0.0% | NEW | 35.9 | |
| 533 | Cloudflare, Inc. | $817,798 | 0.0% | +61% | 52.6 | |
| 534 | Monster Beverage Corp | $816,829 | 0.0% | -57% | 77 | |
| 535 | GENWORTH FINANCIAL INC | $814,171 | 0.0% | -57% | 46.6 | |
| 536 | Bank OZK | $813,848 | 0.0% | +805% | — | |
| 537 | International Money Express, Inc. | $801,436 | 0.0% | NEW | 36.9 | |
| 538 | USANA HEALTH SCIENCES INC | $800,925 | 0.0% | +6259% | 40 | |
| 539 | NBT BANCORP INC | $797,685 | 0.0% | +271% | 34.6 | |
| 540 | Envista Holdings Corp | $796,384 | 0.0% | +791% | 49.8 | |
| 541 | DoorDash, Inc. | $792,927 | 0.0% | +139% | 70.6 | |
| 542 | Gevo, Inc. | $791,642 | 0.0% | +1004% | 35.5 | |
| 543 | — | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | $791,586 | 0.0% | NEW | — |
| 544 | CISCO SYSTEMS, INC. | $791,438 | 0.0% | -48% | 72.3 | |
| 545 | WEX Inc. | $787,981 | 0.0% | +2049% | 49 | |
| 546 | CINCINNATI FINANCIAL CORP | $787,897 | 0.0% | +215% | 77 | |
| 547 | NICOLET BANKSHARES INC | $785,353 | 0.0% | +1219% | — | |
| 548 | SPDR GOLD TRUST | $783,464 | 0.0% | -34% | — | |
| 549 | SYNOPSYS INC | $780,476 | 0.0% | +844% | 63.1 | |
| 550 | GILEAD SCIENCES, INC. | $779,222 | 0.0% | +22% | 77.8 | |
| 551 | Compass Diversified Holdings | $776,631 | 0.0% | +56% | 35.4 | |
| 552 | DAKTRONICS INC /SD/ | $772,078 | 0.0% | +3961% | 53.3 | |
| 553 | ELBIT SYSTEMS LTD | $766,769 | 0.0% | +1029% | — | |
| 554 | 3M CO | $766,402 | 0.0% | +50% | 60.7 | |
| 555 | AeroVironment Inc | $765,931 | 0.0% | +3712% | 42.1 | |
| 556 | Klaviyo, Inc. | $761,872 | 0.0% | +5534% | 50.7 | |
| 557 | IRON MOUNTAIN INC | $761,276 | 0.0% | +1% | 50.7 | |
| 558 | CLEANSPARK, INC. | $760,483 | 0.0% | +515% | 40.6 | |
| 559 | NIKE, Inc. | $759,006 | 0.0% | +125% | 53.4 | |
| 560 | KBR, INC. | $756,622 | 0.0% | +1149% | 64.7 | |
| 561 | HUNTINGTON BANCSHARES INC /MD/ | $754,070 | 0.0% | -71% | 69.4 | |
| 562 | — | SCHWAB U.S. SMALL-CAP ETF | $752,919 | 0.0% | -89% | — |
| 563 | Ellington Financial Inc. | $750,098 | 0.0% | +1203% | — | |
| 564 | FIRST COMMUNITY BANKSHARES INC /VA/ | $747,437 | 0.0% | +9022% | — | |
| 565 | Silvaco Group, Inc. | $747,104 | 0.0% | +2674% | 30.4 | |
| 566 | DEXCOM INC | $741,136 | 0.0% | -44% | 77.9 | |
| 567 | UL Solutions Inc. | $741,003 | 0.0% | +27% | 64.1 | |
| 568 | NASDAQ, INC. | $739,799 | 0.0% | +34% | 78.5 | |
| 569 | EAGLE MATERIALS INC | $736,926 | 0.0% | +511% | 62.7 | |
| 570 | ONE Gas, Inc. | $736,195 | 0.0% | +1845% | — | |
| 571 | INTERNATIONAL BUSINESS MACHINES CORP | $734,572 | 0.0% | +1% | 66.7 | |
| 572 | COCA COLA CO | $733,985 | 0.0% | -55% | 74 | |
| 573 | AMC Global Media Inc. | $733,032 | 0.0% | +2049% | 48.9 | |
| 574 | Cardlytics, Inc. | $732,969 | 0.0% | +633% | 16.8 | |
| 575 | WASTE MANAGEMENT INC | $731,732 | 0.0% | +105% | 70.7 | |
| 576 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $731,500 | 0.0% | +136% | 66.5 | |
| 577 | TELUS CORP | $729,758 | 0.0% | -70% | — | |
| 578 | ONTO INNOVATION INC. | $727,709 | 0.0% | +611% | 66.5 | |
| 579 | AMERICAN EXPRESS CO | $727,162 | 0.0% | +94% | 73.2 | |
| 580 | Liberty Energy Inc. | $724,293 | 0.0% | -68% | 42.6 | |
| 581 | THERMO FISHER SCIENTIFIC INC. | $718,353 | 0.0% | +452% | 63.7 | |
| 582 | AMDOCS LTD | $713,964 | 0.0% | +693% | — | |
| 583 | Philip Morris International Inc. | $713,416 | 0.0% | -54% | 80.5 | |
| 584 | Apple Inc. | $713,169 | 0.0% | -95% | 76.1 | |
| 585 | Medline Inc. | $709,270 | 0.0% | NEW | — | |
| 586 | — | AVANTIS U.S. SMALL CAP VALUE ETF | $708,405 | 0.0% | +63% | — |
| 587 | TKO Group Holdings, Inc. | $707,614 | 0.0% | +470% | 73.1 | |
| 588 | Chatham Lodging Trust | $705,501 | 0.0% | +169% | 42.3 | |
| 589 | VERIZON COMMUNICATIONS INC | $704,342 | 0.0% | -80% | 71.6 | |
| 590 | Zoetis Inc. | $704,161 | 0.0% | +113% | 72.6 | |
| 591 | — | EVENTIDE LARGE CAP GROWTH ETF | $703,684 | 0.0% | +127% | — |
| 592 | — | EVENTIDE SMALL CAP ETF | $702,786 | 0.0% | +1% | — |
| 593 | AUBURN NATIONAL BANCORPORATION, INC | $702,277 | 0.0% | +1374% | 52.4 | |
| 594 | RELX PLC | $702,247 | 0.0% | +41% | — | |
| 595 | AUTOZONE INC | $701,786 | 0.0% | +162% | 66.5 | |
| 596 | Millrose Properties, Inc. | $697,249 | 0.0% | +34% | 77.2 | |
| 597 | UNITEDHEALTH GROUP INC | $697,077 | 0.0% | +589% | 66.8 | |
| 598 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $696,171 | 0.0% | -91% | — |
| 599 | Moelis & Co | $694,753 | 0.0% | +54% | — | |
| 600 | WESTERN DIGITAL CORP | $694,523 | 0.0% | -22% | 76.8 | |
| 601 | FIRST COMMUNITY CORP /SC/ | $692,155 | 0.0% | NEW | 51.2 | |
| 602 | Aon plc | $691,101 | 0.0% | +449% | — | |
| 603 | CUMMINS INC | $690,250 | 0.0% | +121% | 58.9 | |
| 604 | G III APPAREL GROUP LTD /DE/ | $688,297 | 0.0% | +934% | — | |
| 605 | Knight-Swift Transportation Holdings Inc. | $687,939 | 0.0% | -71% | 49.3 | |
| 606 | COSTCO WHOLESALE CORP /NEW | $683,192 | 0.0% | +116% | 67 | |
| 607 | — | ISHARES CORE MSCI EAFE ETF | $678,340 | 0.0% | -85% | — |
| 608 | CHIPOTLE MEXICAN GRILL INC | $678,139 | 0.0% | -67% | 72.9 | |
| 609 | CONAGRA BRANDS INC. | $678,125 | 0.0% | -44% | 48.2 | |
| 610 | — | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $676,921 | 0.0% | -5% | — |
| 611 | Community West Bancshares | $674,964 | 0.0% | NEW | — | |
| 612 | ZILLOW GROUP, INC. | $674,133 | 0.0% | +901% | 57.3 | |
| 613 | PRUDENTIAL FINANCIAL INC | $671,874 | 0.0% | +170% | 58.6 | |
| 614 | PEAPACK GLADSTONE FINANCIAL CORP | $670,837 | 0.0% | +6508% | 60.1 | |
| 615 | BRUNSWICK CORP | $665,084 | 0.0% | -56% | 39.4 | |
| 616 | — | VANGUARD MID-CAP ETF | $665,041 | 0.0% | -45% | — |
| 617 | Vale S.A. | $664,722 | 0.0% | -66% | — | |
| 618 | Simulations Plus, Inc. | $662,552 | 0.0% | NEW | 37.4 | |
| 619 | ANAVEX LIFE SCIENCES CORP. | $659,437 | 0.0% | NEW | — | |
| 620 | COASTAL FINANCIAL CORP | $657,999 | 0.0% | +394% | — | |
| 621 | QUEST DIAGNOSTICS INC | $655,702 | 0.0% | +83% | 69.1 | |
| 622 | — | ISHARES MSCI EAFE GROWTH ETF | $654,188 | 0.0% | +222% | — |
| 623 | — | INSPIRE 500 ETF | $653,759 | 0.0% | -29% | — |
| 624 | NABORS INDUSTRIES LTD | $652,215 | 0.0% | +837% | — | |
| 625 | — | ONEASCENT INTERNATIONAL EQUITY ETF | $650,950 | 0.0% | -39% | — |
| 626 | Altimmune, Inc. | $647,230 | 0.0% | -58% | 7.3 | |
| 627 | Invesco Ltd. | $647,076 | 0.0% | +1158% | — | |
| 628 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $645,319 | 0.0% | -72% | — |
| 629 | — | VANGUARD SHORT-TERM TREASURY ETF | $644,423 | 0.0% | -94% | — |
| 630 | TANGER INC. | $643,771 | 0.0% | +385% | — | |
| 631 | AXIA Energia S.A. | $641,731 | 0.0% | +146% | — | |
| 632 | Vertiv Holdings Co | $641,340 | 0.0% | -16% | 82.7 | |
| 633 | BLACKROCK MUNIHOLDINGS FUND, INC. | $640,914 | 0.0% | NEW | — | |
| 634 | Wheaton Precious Metals Corp. | $640,359 | 0.0% | +49% | — | |
| 635 | AUTONATION, INC. | $637,624 | 0.0% | +125% | 51 | |
| 636 | General Motors Co | $635,987 | 0.0% | +61% | 58.7 | |
| 637 | ICF International, Inc. | $628,515 | 0.0% | +584% | 46.3 | |
| 638 | RTX Corp | $628,252 | 0.0% | -48% | 70 | |
| 639 | XAI Floating Rate & Alternative Income Trust | $627,922 | 0.0% | -62% | — | |
| 640 | Centessa Pharmaceuticals plc | $625,939 | 0.0% | NEW | — | |
| 641 | FLOWERS FOODS INC | $625,017 | 0.0% | +229% | 57.2 | |
| 642 | DECKERS OUTDOOR CORP | $623,033 | 0.0% | -10% | 83.2 | |
| 643 | — | ISHARES RUSSELL 1000 VALUE ETF | $622,329 | 0.0% | -69% | — |
| 644 | CITIGROUP INC | $621,102 | 0.0% | -60% | 54.8 | |
| 645 | HAWKINS INC | $620,647 | 0.0% | NEW | 57.5 | |
| 646 | BJ's Wholesale Club Holdings, Inc. | $617,210 | 0.0% | +322% | 58.8 | |
| 647 | AMGEN INC | $617,031 | 0.0% | -72% | 79.5 | |
| 648 | — | ISHARES NATIONAL MUNI BOND ETF | $615,801 | 0.0% | +31% | — |
| 649 | ARGENX SE | $615,547 | 0.0% | +1696% | — | |
| 650 | Schrodinger, Inc. | $614,523 | 0.0% | +83% | 31 | |
| 651 | Genpact LTD | $613,503 | 0.0% | -33% | — | |
| 652 | — | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $612,768 | 0.0% | +316% | — |
| 653 | Nutanix, Inc. | $610,729 | 0.0% | -76% | 68.8 | |
| 654 | CarGurus, Inc. | $610,676 | 0.0% | -1% | 66.8 | |
| 655 | Vestis Corp | $609,336 | 0.0% | +2584% | 37.7 | |
| 656 | Palo Alto Networks Inc | $607,537 | 0.0% | -73% | 66.5 | |
| 657 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | $606,055 | 0.0% | +611% | — |
| 658 | ADVANCE AUTO PARTS INC | $604,985 | 0.0% | +3215% | 42.3 | |
| 659 | SS&C Technologies Holdings Inc | $604,965 | 0.0% | +134% | 67.2 | |
| 660 | GENUINE PARTS CO | $604,944 | 0.0% | +933% | 54.2 | |
| 661 | STANLEY BLACK & DECKER, INC. | $603,529 | 0.0% | +408% | 52.4 | |
| 662 | CROWN CASTLE INC. | $602,693 | 0.0% | +146% | 52.9 | |
| 663 | KROGER CO | $599,756 | 0.0% | +373% | 51.1 | |
| 664 | — | ISHARES RUSSELL 2000 ETF | $599,607 | 0.0% | +147% | — |
| 665 | CNH Industrial N.V. | $599,249 | 0.0% | -76% | — | |
| 666 | INTERNATIONAL PAPER CO /NEW/ | $594,686 | 0.0% | -22% | 52.1 | |
| 667 | Nextdoor Holdings, Inc. | $592,424 | 0.0% | +65% | 28.3 | |
| 668 | SANMINA CORP | $587,791 | 0.0% | +474% | 61 | |
| 669 | TRAVELERS COMPANIES, INC. | $587,634 | 0.0% | +164% | 71.5 | |
| 670 | Trade Desk, Inc. | $587,522 | 0.0% | +351% | 72.2 | |
| 671 | APPFOLIO INC | $584,754 | 0.0% | NEW | 75.5 | |
| 672 | NORTHROP GRUMMAN CORP /DE/ | $584,672 | 0.0% | +991% | 60.5 | |
| 673 | — | JPMORGAN ACTIVE GROWTH ETF | $581,539 | 0.0% | +3638% | — |
| 674 | UNIVERSAL INSURANCE HOLDINGS, INC. | $580,024 | 0.0% | +967% | 71.4 | |
| 675 | ACV Auctions Inc. | $578,905 | 0.0% | +839% | 51.5 | |
| 676 | Verisk Analytics, Inc. | $578,849 | 0.0% | +623% | 77.3 | |
| 677 | — | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $574,366 | 0.0% | -65% | — |
| 678 | NetApp, Inc. | $573,180 | 0.0% | +159% | 75 | |
| 679 | National Energy Services Reunited Corp. | $573,004 | 0.0% | +406% | 61.1 | |
| 680 | Smurfit Westrock plc | $572,612 | 0.0% | -41% | — | |
| 681 | SFL Corp Ltd. | $572,348 | 0.0% | +103% | — | |
| 682 | NATIONAL GRID PLC | $571,786 | 0.0% | +202% | — | |
| 683 | RAYONIER INC | $571,554 | 0.0% | +71% | 68.1 | |
| 684 | PLDT Inc. | $571,473 | 0.0% | +93% | — | |
| 685 | — | MICROSECTORS GOLD MINERS 3X LEVERAGED ETN | $570,878 | 0.0% | +246% | — |
| 686 | Hut 8 Corp. | $570,418 | 0.0% | +1844% | 31.4 | |
| 687 | VIAVI SOLUTIONS INC. | $568,920 | 0.0% | +882% | 42.9 | |
| 688 | Fortive Corp | $568,882 | 0.0% | +378% | 55.9 | |
| 689 | — | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $568,703 | 0.0% | +641% | — |
| 690 | GOLDMAN SACHS GROUP INC | $568,681 | 0.0% | +125% | — | |
| 691 | GPGI, Inc. | $567,166 | 0.0% | +477% | 11.3 | |
| 692 | NOVO NORDISK A S | $566,347 | 0.0% | +43% | — | |
| 693 | Vista Energy, S.A.B. de C.V. | $565,283 | 0.0% | +205% | — | |
| 694 | HNI CORP | $565,040 | 0.0% | +1104% | 55.2 | |
| 695 | AMETEK INC/ | $564,483 | 0.0% | +188% | 74.2 | |
| 696 | Invitation Homes Inc. | $562,805 | 0.0% | +1% | 59.7 | |
| 697 | Baidu, Inc. | $562,617 | 0.0% | +543% | — | |
| 698 | Amer Sports, Inc. | $561,275 | 0.0% | +1051% | 71 | |
| 699 | Healthcare Realty Trust Inc | $561,200 | 0.0% | +403% | 44.9 | |
| 700 | ECOLAB INC. | $557,597 | 0.0% | +71% | 64.3 | |
| 701 | COMMERCE BANCSHARES INC /MO/ | $556,097 | 0.0% | -37% | — | |
| 702 | LOWES COMPANIES INC | $555,310 | 0.0% | +175% | 63.5 | |
| 703 | ServiceTitan, Inc. | $553,979 | 0.0% | +435% | 42.7 | |
| 704 | Rithm Property Trust Inc. | $552,711 | 0.0% | +7787% | — | |
| 705 | Penguin Solutions, Inc. | $550,614 | 0.0% | +1213% | 46.7 | |
| 706 | Medtronic plc | $550,259 | 0.0% | +12% | — | |
| 707 | ASSURED GUARANTY LTD | $550,132 | 0.0% | +2786% | — | |
| 708 | OmniAb, Inc. | $549,620 | 0.0% | +425% | 9.7 | |
| 709 | YPF SOCIEDAD ANONIMA | $549,461 | 0.0% | +16% | — | |
| 710 | Orion Properties Inc. | $548,397 | 0.0% | +306% | 20.5 | |
| 711 | DuPont de Nemours, Inc. | $546,919 | 0.0% | +91% | 31.1 | |
| 712 | Blue Bird Corp | $546,218 | 0.0% | +778% | 67.1 | |
| 713 | Loar Holdings Inc. | $546,127 | 0.0% | NEW | 70.5 | |
| 714 | — | ISHARES MSCI USA QUALITY FACTOR ETF | $544,538 | 0.0% | -55% | — |
| 715 | DONALDSON Co INC | $542,735 | 0.0% | +422% | 64.7 | |
| 716 | RPM INTERNATIONAL INC/DE/ | $542,609 | 0.0% | +1101% | 57.3 | |
| 717 | Texas Pacific Land Corp | $541,530 | 0.0% | -68% | 79.1 | |
| 718 | SOMNIGROUP INTERNATIONAL INC. | $540,092 | 0.0% | -91% | 64.6 | |
| 719 | UBS Group AG | $539,907 | 0.0% | -72% | — | |
| 720 | COLUMBIA BANKING SYSTEM, INC. | $535,213 | 0.0% | -86% | 33 | |
| 721 | Sleep Number Corp | $533,731 | 0.0% | +4720% | 29.1 | |
| 722 | — | VANGUARD INDUSTRIALS ETF | $531,488 | 0.0% | +645% | — |
| 723 | WATSCO INC | $531,319 | 0.0% | +778% | 58.9 | |
| 724 | McGraw Hill, Inc. | $529,832 | 0.0% | +1536% | 24.8 | |
| 725 | — | SCHWAB 1-5 YEAR CORPORATE BOND ETF | $529,797 | 0.0% | -81% | — |
| 726 | — | EXP WORLD HLDGS INC COM | $528,762 | 0.0% | -62% | — |
| 727 | QCR HOLDINGS INC | $528,555 | 0.0% | +8456% | — | |
| 728 | Autodesk, Inc. | $528,044 | 0.0% | +629% | 76.4 | |
| 729 | — | ISHARES FLEXIBLE INCOME ACTIVE ETF | $527,168 | 0.0% | +118% | — |
| 730 | GSK plc | $526,646 | 0.0% | +50% | — | |
| 731 | PEABODY ENERGY CORP | $526,209 | 0.0% | +1038% | 39.8 | |
| 732 | NORTHERN TRUST CORP | $525,228 | 0.0% | +256% | 71.8 | |
| 733 | Cellectis S.A. | $524,864 | 0.0% | +2491% | — | |
| 734 | Cogent Biosciences, Inc. | $524,684 | 0.0% | +341% | — | |
| 735 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $522,742 | 0.0% | -90% | — |
| 736 | TWILIO INC | $522,451 | 0.0% | +1013% | 59.5 | |
| 737 | ICU MEDICAL INC/DE | $521,481 | 0.0% | +1312% | 40.5 | |
| 738 | UNIVERSAL CORP /VA/ | $520,882 | 0.0% | +3653% | 70.3 | |
| 739 | Syndax Pharmaceuticals Inc | $516,426 | 0.0% | +518% | 30 | |
| 740 | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | $516,109 | 0.0% | -25% | — | |
| 741 | Dolby Laboratories, Inc. | $513,442 | 0.0% | +299% | 65.7 | |
| 742 | Clear Secure, Inc. | $511,812 | 0.0% | -11% | 74 | |
| 743 | Snap-on Inc | $511,347 | 0.0% | +2028% | 69.3 | |
| 744 | HORTON D R INC /DE/ | $511,027 | 0.0% | -85% | 54.6 | |
| 745 | Revolution Medicines, Inc. | $510,145 | 0.0% | +1612% | — | |
| 746 | Natera, Inc. | $509,375 | 0.0% | +162% | 46.4 | |
| 747 | CIMPRESS plc | $508,607 | 0.0% | +2183% | — | |
| 748 | CAVA GROUP, INC. | $507,790 | 0.0% | +916% | 62.7 | |
| 749 | Marex Group Ltd | $506,582 | 0.0% | +150% | — | |
| 750 | Essent Group Ltd. | $506,408 | 0.0% | +464% | — | |
| 751 | F5, INC. | $506,246 | 0.0% | +2396% | 70 | |
| 752 | SCHOLASTIC CORP | $504,220 | 0.0% | +1750% | 45.5 | |
| 753 | KONINKLIJKE PHILIPS NV | $503,660 | 0.0% | -53% | — | |
| 754 | TRINITY INDUSTRIES INC | $503,038 | 0.0% | +306% | 47.5 | |
| 755 | Dynatrace, Inc. | $502,888 | 0.0% | +53% | 77.6 | |
| 756 | RPC INC | $502,649 | 0.0% | +100% | 43.5 | |
| 757 | — | ISHARES S&P 100 ETF | $502,195 | 0.0% | -1% | — |
| 758 | — | GLOBAL X FINTECH ETF | $501,603 | 0.0% | NEW | — |
| 759 | — | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $501,216 | 0.0% | +104% | — |
| 760 | Distribution Solutions Group, Inc. | $500,295 | 0.0% | +3392% | 53.1 | |
| 761 | NEWMONT Corp /DE/ | $498,884 | 0.0% | +24% | 88.3 | |
| 762 | SL GREEN REALTY CORP | $497,668 | 0.0% | +2736% | 41.5 | |
| 763 | TELEDYNE TECHNOLOGIES INC | $496,881 | 0.0% | +720% | 70.2 | |
| 764 | KENNAMETAL INC | $496,675 | 0.0% | +1233% | 57.5 | |
| 765 | LCI INDUSTRIES | $494,260 | 0.0% | +254% | 62 | |
| 766 | USA TODAY Co., Inc. | $494,211 | 0.0% | +75% | 48.4 | |
| 767 | DOUGLAS DYNAMICS, INC | $493,969 | 0.0% | +959% | 52.2 | |
| 768 | WisdomTree, Inc. | $491,751 | 0.0% | NEW | 62.9 | |
| 769 | Orthofix Medical Inc. | $490,351 | 0.0% | -41% | 32.9 | |
| 770 | TAKE TWO INTERACTIVE SOFTWARE INC | $489,936 | 0.0% | +101% | 47.2 | |
| 771 | ROYAL CARIBBEAN CRUISES LTD | $489,673 | 0.0% | +4% | — | |
| 772 | INDEPENDENCE REALTY TRUST, INC. | $488,611 | 0.0% | +273% | 44.6 | |
| 773 | HP INC | $488,155 | 0.0% | -78% | 58.9 | |
| 774 | Arhaus, Inc. | $487,957 | 0.0% | +971% | 47.6 | |
| 775 | — | FIRST BK WILLIAMSTOWN NEW JERS COM | $487,832 | 0.0% | +1382% | — |
| 776 | ILLINOIS TOOL WORKS INC | $487,697 | 0.0% | +453% | 71.2 | |
| 777 | Live Nation Entertainment, Inc. | $487,276 | 0.0% | +378% | 55 | |
| 778 | PULTEGROUP INC/MI/ | $486,924 | 0.0% | +306% | 65.1 | |
| 779 | TEVA PHARMACEUTICAL INDUSTRIES LTD | $484,609 | 0.0% | +531% | — | |
| 780 | Excelerate Energy, Inc. | $483,934 | 0.0% | +5916% | 50.2 | |
| 781 | Proficient Auto Logistics, Inc | $483,849 | 0.0% | +6998% | — | |
| 782 | CANTALOUPE, INC. | $482,942 | 0.0% | +1055% | 67 | |
| 783 | MASCO CORP /DE/ | $482,629 | 0.0% | -82% | 59.9 | |
| 784 | O REILLY AUTOMOTIVE INC | $482,197 | 0.0% | -3% | 72.7 | |
| 785 | CHESAPEAKE UTILITIES CORP | $480,839 | 0.0% | +1220% | 59.2 | |
| 786 | OCEANEERING INTERNATIONAL INC | $480,071 | 0.0% | +903% | 64.9 | |
| 787 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $478,303 | 0.0% | -16% | 65.4 | |
| 788 | Targa Resources Corp. | $476,887 | 0.0% | +8% | 70 | |
| 789 | — | ISHARES U.S. ENERGY ETF | $475,608 | 0.0% | NEW | — |
| 790 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | $474,123 | 0.0% | +246% | — |
| 791 | Motorola Solutions, Inc. | $473,799 | 0.0% | +729% | 73.8 | |
| 792 | Bank of N.T. Butterfield & Son Ltd | $473,725 | 0.0% | +284% | — | |
| 793 | MORGAN STANLEY | $472,796 | 0.0% | -80% | — | |
| 794 | PRICE T ROWE GROUP INC | $471,736 | 0.0% | +1785% | 75.8 | |
| 795 | — | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $471,452 | 0.0% | -97% | — |
| 796 | GENERAL ELECTRIC CO | $470,944 | 0.0% | -73% | 74.8 | |
| 797 | Hyatt Hotels Corp | $468,500 | 0.0% | +1105% | 46.6 | |
| 798 | EQUIFAX INC | $468,237 | 0.0% | +131% | 69.4 | |
| 799 | PRUDENTIAL PLC | $466,543 | 0.0% | -49% | — | |
| 800 | Legence Corp. | $466,493 | 0.0% | NEW | — | |
| 801 | DEERE & CO | $465,407 | 0.0% | -30% | 57.4 | |
| 802 | STRATUS PROPERTIES INC | $463,634 | 0.0% | NEW | 17.3 | |
| 803 | KIMBERLY CLARK CORP | $463,476 | 0.0% | +1333% | 61.7 | |
| 804 | KB HOME | $460,918 | 0.0% | +1195% | 45.9 | |
| 805 | — | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | $460,883 | 0.0% | +973% | — |
| 806 | MCKESSON CORP | $459,539 | 0.0% | +82% | 63.7 | |
| 807 | DOW INC. | $459,530 | 0.0% | +332% | 38 | |
| 808 | MARTIN MARIETTA MATERIALS INC | $459,328 | 0.0% | +3470% | 67.6 | |
| 809 | UNION PACIFIC CORP | $459,323 | 0.0% | -49% | 74 | |
| 810 | BRINKER INTERNATIONAL, INC | $459,032 | 0.0% | +285% | 74.7 | |
| 811 | HSBC HOLDINGS PLC | $458,693 | 0.0% | +54% | — | |
| 812 | OGE ENERGY CORP. | $458,190 | 0.0% | +195% | 57.8 | |
| 813 | Marathon Petroleum Corp | $457,734 | 0.0% | +36% | 50.7 | |
| 814 | MONOLITHIC POWER SYSTEMS INC | $457,204 | 0.0% | +343% | 76.3 | |
| 815 | BALL Corp | $457,188 | 0.0% | +349% | 54.2 | |
| 816 | MASTEC INC | $457,017 | 0.0% | +331% | 59.7 | |
| 817 | Johnson Controls International plc | $455,570 | 0.0% | +15% | — | |
| 818 | SHOPIFY INC. | $454,810 | 0.0% | +87% | — | |
| 819 | IDEX CORP /DE/ | $454,339 | 0.0% | +391% | 60.6 | |
| 820 | e.l.f. Beauty, Inc. | $453,027 | 0.0% | +772% | 53.4 | |
| 821 | WILLIS TOWERS WATSON PLC | $452,091 | 0.0% | +170% | — | |
| 822 | — | VANGUARD SHORT DURATION BOND ETF | $450,926 | 0.0% | NEW | — |
| 823 | IDEXX LABORATORIES INC /DE | $450,765 | 0.0% | +200% | 73.6 | |
| 824 | Norwegian Cruise Line Holdings Ltd. | $450,506 | 0.0% | -87% | — | |
| 825 | THOR INDUSTRIES INC | $447,828 | 0.0% | +227% | 52.7 | |
| 826 | KINDER MORGAN, INC. | $447,229 | 0.0% | -72% | 74.6 | |
| 827 | PROGRESSIVE CORP/OH/ | $447,093 | 0.0% | -90% | 83.6 | |
| 828 | — | VANGUARD S&P 500 ETF | $446,978 | 0.0% | -92% | — |
| 829 | XPO, Inc. | $445,774 | 0.0% | +2268% | 55.3 | |
| 830 | Arrive AI Inc. | $445,660 | 0.0% | +2670% | — | |
| 831 | Corteva, Inc. | $444,007 | 0.0% | +53% | 48.4 | |
| 832 | BARCLAYS PLC | $443,845 | 0.0% | +18% | — | |
| 833 | ICHOR HOLDINGS, LTD. | $442,858 | 0.0% | NEW | — | |
| 834 | — | STATE STREET SPDR S&P DIVIDEND ETF | $442,485 | 0.0% | -49% | — |
| 835 | 10x Genomics, Inc. | $441,557 | 0.0% | +26% | 44.1 | |
| 836 | BECTON DICKINSON & CO | $440,506 | 0.0% | +122% | 50.7 | |
| 837 | Magnolia Oil & Gas Corp | $440,293 | 0.0% | +333% | 71.2 | |
| 838 | AlTi Global, Inc. | $438,810 | 0.0% | NEW | 26 | |
| 839 | STIFEL FINANCIAL CORP | $437,325 | 0.0% | -30% | 69.6 | |
| 840 | Funko, Inc. | $437,283 | 0.0% | +544% | 24.1 | |
| 841 | SOUTHWEST AIRLINES CO | $436,412 | 0.0% | +89% | 51.1 | |
| 842 | Globalstar, Inc. | $435,816 | 0.0% | +9159% | 45.2 | |
| 843 | — | AVANTIS ALL EQUITY MARKETS ETF | $435,519 | 0.0% | +551% | — |
| 844 | MITSUBISHI UFJ FINANCIAL GROUP INC | $435,150 | 0.0% | -70% | — | |
| 845 | Blackstone Secured Lending Fund | $434,862 | 0.0% | +26% | — | |
| 846 | Cencora, Inc. | $434,574 | 0.0% | +257% | 59.6 | |
| 847 | EBAY INC | $434,524 | 0.0% | +32% | 69.3 | |
| 848 | INTERPARFUMS INC | $433,959 | 0.0% | +928% | 63.4 | |
| 849 | Diamondback Energy, Inc. | $433,447 | 0.0% | -93% | 81.4 | |
| 850 | STEPAN CO | $433,330 | 0.0% | +2865% | 41.2 | |
| 851 | CF Industries Holdings, Inc. | $431,743 | 0.0% | +387% | 76.8 | |
| 852 | CEMEX SAB DE CV | $431,689 | 0.0% | +598% | — | |
| 853 | Datadog, Inc. | $430,856 | 0.0% | -36% | 62.9 | |
| 854 | — | ISHARES S&P MID-CAP 400 GROWTH ETF | $430,825 | 0.0% | +81% | — |
| 855 | Kodiak Sciences Inc. | $429,922 | 0.0% | +1791% | — | |
| 856 | ALUMIS INC. | $428,688 | 0.0% | +410% | 9.2 | |
| 857 | — | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $427,795 | 0.0% | -83% | — |
| 858 | — | GLOBAL X BLOCKCHAIN ETF | $427,047 | 0.0% | NEW | — |
| 859 | BADGER METER INC | $426,253 | 0.0% | +3021% | 71.6 | |
| 860 | Inmune Bio, Inc. | $426,036 | 0.0% | +4044% | — | |
| 861 | Penumbra Inc | $425,913 | 0.0% | +4017% | 69.7 | |
| 862 | Palomar Holdings, Inc. | $425,512 | 0.0% | +8684% | 77.5 | |
| 863 | ON SEMICONDUCTOR CORP | $424,156 | 0.0% | -33% | 42.4 | |
| 864 | Synchrony Financial | $424,071 | 0.0% | -70% | — | |
| 865 | — | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $423,164 | 0.0% | +468% | — |
| 866 | MUELLER INDUSTRIES INC | $423,012 | 0.0% | +72% | 77.5 | |
| 867 | Chewy, Inc. | $422,746 | 0.0% | -33% | 61.3 | |
| 868 | Booz Allen Hamilton Holding Corp | $421,901 | 0.0% | +202% | 65.5 | |
| 869 | APPLIED OPTOELECTRONICS, INC. | $421,642 | 0.0% | NEW | 40.6 | |
| 870 | LOGITECH INTERNATIONAL S.A. | $421,061 | 0.0% | +17% | — | |
| 871 | BANK OF AMERICA CORP /DE/ | $420,864 | 0.0% | -72% | 68.4 | |
| 872 | DOLLAR TREE, INC. | $420,761 | 0.0% | +156% | 53.2 | |
| 873 | VARONIS SYSTEMS INC | $420,614 | 0.0% | +764% | 44.5 | |
| 874 | — | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | $420,476 | 0.0% | -50% | — |
| 875 | Bitdeer Technologies Group | $420,190 | 0.0% | NEW | — | |
| 876 | APPIAN CORP | $420,163 | 0.0% | +307% | 56.5 | |
| 877 | TARGET CORP | $420,077 | 0.0% | +136% | 53.1 | |
| 878 | MOSAIC CO | $419,975 | 0.0% | -68% | 54.3 | |
| 879 | AerCap Holdings N.V. | $419,840 | 0.0% | +160% | — | |
| 880 | Stitch Fix, Inc. | $419,815 | 0.0% | -47% | 41.3 | |
| 881 | HUNTINGTON INGALLS INDUSTRIES, INC. | $418,403 | 0.0% | +240% | 55.4 | |
| 882 | iShares Ethereum Trust ETF | $418,383 | 0.0% | -91% | — | |
| 883 | — | FIRST TRUST LONG/SHORT EQUITY ETF | $417,484 | 0.0% | +2058% | — |
| 884 | RAYMOND JAMES FINANCIAL INC | $415,606 | 0.0% | +26% | 63.8 | |
| 885 | Viatris Inc | $415,430 | 0.0% | -37% | 47.1 | |
| 886 | REZOLVE AI PLC | $415,265 | 0.0% | -6% | — | |
| 887 | Fox Corp | $414,363 | 0.0% | +124% | 65.1 | |
| 888 | — | JPMORGAN ULTRA-SHORT INCOME ETF | $413,666 | 0.0% | -27% | — |
| 889 | PG&E Corp | $413,319 | 0.0% | -92% | 59.3 | |
| 890 | GOLDMAN SACHS GROUP INC | $412,430 | 0.0% | +4335% | — | |
| 891 | BARRICK MINING CORP | $408,904 | 0.0% | -12% | — | |
| 892 | Infosys Ltd | $408,894 | 0.0% | +74% | — | |
| 893 | Red Cat Holdings, Inc. | $406,490 | 0.0% | NEW | 30 | |
| 894 | Sprouts Farmers Market, Inc. | $405,674 | 0.0% | +30% | 73.4 | |
| 895 | BEST BUY CO INC | $405,673 | 0.0% | -84% | 51.5 | |
| 896 | — | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | $405,587 | 0.0% | +150% | — |
| 897 | Mastercard Inc | $405,495 | 0.0% | -14% | 81.7 | |
| 898 | GENERAL MILLS INC | $404,996 | 0.0% | -75% | 64.1 | |
| 899 | WESBANCO INC | $404,678 | 0.0% | +277% | — | |
| 900 | CENTENE CORP | $404,597 | 0.0% | -91% | 52.7 | |
| 901 | Interactive Brokers Group, Inc. | $404,555 | 0.0% | -66% | 75.5 | |
| 902 | EASTMAN CHEMICAL CO | $404,361 | 0.0% | +300% | 49.4 | |
| 903 | Restaurant Brands International Inc. | $403,762 | 0.0% | +89% | 71.2 | |
| 904 | FS Bancorp, Inc. | $403,319 | 0.0% | +1147% | — | |
| 905 | Strategy Inc | $403,105 | 0.0% | -92% | 25.4 | |
| 906 | — | ISHARES CORE S&P MID-CAP ETF | $402,510 | 0.0% | -95% | — |
| 907 | AMERICOLD REALTY TRUST | $401,885 | 0.0% | +154% | 37.1 | |
| 908 | Accel Entertainment, Inc. | $399,670 | 0.0% | +2159% | 56.3 | |
| 909 | HA Sustainable Infrastructure Capital, Inc. | $399,601 | 0.0% | +130% | 50.1 | |
| 910 | O-I Glass, Inc. /DE/ | $398,772 | 0.0% | +86% | 38.4 | |
| 911 | Nextpower Inc. | $398,320 | 0.0% | +1209% | 74.8 | |
| 912 | EPR PROPERTIES | $397,629 | 0.0% | +391% | 64 | |
| 913 | DT Midstream, Inc. | $396,667 | 0.0% | +140% | 74.5 | |
| 914 | VISA INC. | $396,604 | 0.0% | -54% | 83.5 | |
| 915 | SPIRE INC | $396,598 | 0.0% | +114% | 42.7 | |
| 916 | — | AVANTIS U.S SMALL CAP EQUITY ETF | $396,468 | 0.0% | +1470% | — |
| 917 | ONEOK INC /NEW/ | $396,320 | 0.0% | -21% | 72 | |
| 918 | PagerDuty, Inc. | $395,996 | 0.0% | +511% | 66.6 | |
| 919 | PERRIGO Co plc | $395,945 | 0.0% | -13% | — | |
| 920 | — | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $395,812 | 0.0% | +269% | — |
| 921 | Graham Holdings Co | $395,124 | 0.0% | +2187% | 62 | |
| 922 | DARDEN RESTAURANTS INC | $394,361 | 0.0% | +291% | 68.6 | |
| 923 | Arlo Technologies, Inc. | $394,195 | 0.0% | +24% | 57.2 | |
| 924 | LINDE PLC | $394,162 | 0.0% | -37% | — | |
| 925 | DOMINION ENERGY, INC | $393,881 | 0.0% | +13% | 74.9 | |
| 926 | Qnity Electronics, Inc. | $393,692 | 0.0% | +1328% | — | |
| 927 | KOREA ELECTRIC POWER CORP | $393,487 | 0.0% | -65% | — | |
| 928 | CAPITAL ONE FINANCIAL CORP | $393,433 | 0.0% | -20% | 71 | |
| 929 | PAR PACIFIC HOLDINGS, INC. | $392,639 | 0.0% | +1464% | 54.3 | |
| 930 | RENAISSANCERE HOLDINGS LTD | $392,162 | 0.0% | +390% | — | |
| 931 | LAS VEGAS SANDS CORP | $392,134 | 0.0% | -47% | 73.7 | |
| 932 | ASPEN AEROGELS INC | $391,827 | 0.0% | NEW | 26.6 | |
| 933 | Gildan Activewear Inc. | $391,444 | 0.0% | +61% | — | |
| 934 | Chubb Ltd | $391,352 | 0.0% | +202% | — | |
| 935 | Liberty Latin America Ltd. | $391,350 | 0.0% | +494% | — | |
| 936 | FREEPORT-MCMORAN INC | $390,267 | 0.0% | -53% | 73.1 | |
| 937 | SAIA INC | $390,172 | 0.0% | +715% | 57.3 | |
| 938 | T-Mobile US, Inc. | $389,757 | 0.0% | -7% | 72.7 | |
| 939 | Veralto Corp | $389,668 | 0.0% | +7% | 74.4 | |
| 940 | — | VANECK OIL SERVICES ETF | $388,430 | 0.0% | +991% | — |
| 941 | Howmet Aerospace Inc. | $388,284 | 0.0% | +274% | 79.1 | |
| 942 | — | DIMENSIONAL US REAL ESTATE ETF | $385,772 | 0.0% | +852% | — |
| 943 | Kraft Heinz Co | $385,057 | 0.0% | -40% | 42.5 | |
| 944 | Unum Group | $383,542 | 0.0% | +84% | 49.5 | |
| 945 | iRhythm Holdings, Inc. | $383,093 | 0.0% | +2084% | 41.1 | |
| 946 | IPG PHOTONICS CORP | $382,821 | 0.0% | +518% | 34.9 | |
| 947 | AMEREN CORP | $382,287 | 0.0% | +374% | 63.5 | |
| 948 | DEL MONTE CORP | $381,543 | 0.0% | +244% | 48 | |
| 949 | DiamondRock Hospitality Co | $380,886 | 0.0% | -49% | 58 | |
| 950 | LGI Homes, Inc. | $380,031 | 0.0% | +1432% | 34.9 | |
| 951 | — | ISHARES CORE MSCI EMERGING MARKETS ETF | $379,753 | 0.0% | -84% | — |
| 952 | RESIDEO TECHNOLOGIES, INC. | $379,649 | 0.0% | +262% | 40.1 | |
| 953 | HERC HOLDINGS INC | $379,473 | 0.0% | +3561% | 56.7 | |
| 954 | RLJ Lodging Trust | $378,986 | 0.0% | +243% | 45.7 | |
| 955 | MCGRATH RENTCORP | $378,881 | 0.0% | +1955% | 59.2 | |
| 956 | MFS INTERMEDIATE HIGH INCOME FUND | $377,871 | 0.0% | NEW | — | |
| 957 | BERKLEY W R CORP | $377,767 | 0.0% | +6% | 71.8 | |
| 958 | Editas Medicine, Inc. | $377,689 | 0.0% | +293% | 10.8 | |
| 959 | ADVANCED MICRO DEVICES INC | $377,467 | 0.0% | -16% | 78.8 | |
| 960 | ANALOG DEVICES INC | $377,242 | 0.0% | -30% | 76.2 | |
| 961 | COMFORT SYSTEMS USA INC | $377,137 | 0.0% | +1059% | 79.5 | |
| 962 | ENERGY CO OF PARANA | $376,947 | 0.0% | -48% | — | |
| 963 | Mechanics Bancorp | $376,154 | 0.0% | NEW | 30 | |
| 964 | — | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $375,972 | 0.0% | -30% | — |
| 965 | Alphatec Holdings, Inc. | $375,352 | 0.0% | +102% | 37.7 | |
| 966 | STERIS plc | $374,869 | 0.0% | +284% | — | |
| 967 | — | U.S. GLOBAL TECHNOLOGY AND AEROSPACE & DEFENSE ETF | $374,215 | 0.0% | NEW | — |
| 968 | OCCIDENTAL PETROLEUM CORP /DE/ | $374,158 | 0.0% | -83% | 66.3 | |
| 969 | HUBBELL INC | $374,058 | 0.0% | +410% | 68.7 | |
| 970 | Versant Media Group, Inc. | $374,001 | 0.0% | NEW | — | |
| 971 | — | SCHWAB US DIVIDEND EQUITY ETF | $373,422 | 0.0% | -96% | — |
| 972 | — | ISHARES MSCI ACWI EX U.S. ETF | $372,526 | 0.0% | NEW | — |
| 973 | ALCON INC | $372,262 | 0.0% | +341% | — | |
| 974 | Bunge Global SA | $372,160 | 0.0% | +1356% | 55.9 | |
| 975 | MGM Resorts International | $371,782 | 0.0% | +90% | 48 | |
| 976 | INSPERITY, INC. | $371,674 | 0.0% | -41% | 48.2 | |
| 977 | ASSOCIATED BANC-CORP | $370,833 | 0.0% | +574% | — | |
| 978 | ROSS STORES, INC. | $370,767 | 0.0% | +142% | 71.5 | |
| 979 | Alibaba Group Holding Ltd | $370,004 | 0.0% | +580% | — | |
| 980 | ERICSSON LM TELEPHONE CO | $369,579 | 0.0% | -17% | — | |
| 981 | Broadcom Inc. | $368,886 | 0.0% | -92% | 86.4 | |
| 982 | ICAHN ENTERPRISES L.P. | $368,744 | 0.0% | +32% | 37.8 | |
| 983 | Allegion plc | $368,049 | 0.0% | +258% | — | |
| 984 | ConnectOne Bancorp, Inc. | $367,349 | 0.0% | +430% | — | |
| 985 | ZIFF DAVIS, INC. | $367,338 | 0.0% | +828% | 51.3 | |
| 986 | STATE STREET CORP | $366,995 | 0.0% | +1278% | 61.5 | |
| 987 | — | VANGUARD LONG-TERM TREASURY ETF | $366,092 | 0.0% | -88% | — |
| 988 | UNITED PARCEL SERVICE INC | $365,792 | 0.0% | -62% | 58.2 | |
| 989 | WEC ENERGY GROUP, INC. | $365,546 | 0.0% | +18% | 67 | |
| 990 | ING GROEP NV | $365,376 | 0.0% | -23% | — | |
| 991 | Air Products & Chemicals, Inc. | $364,833 | 0.0% | +464% | 41.2 | |
| 992 | American Homes 4 Rent | $364,350 | 0.0% | -94% | — | |
| 993 | EURONET WORLDWIDE, INC. | $362,511 | 0.0% | +858% | 58.3 | |
| 994 | HONDA MOTOR CO LTD | $362,421 | 0.0% | +55% | — | |
| 995 | — | ISHARES SELECT U.S. REIT ETF | $361,167 | 0.0% | +1002% | — |
| 996 | Gogo Inc. | $360,985 | 0.0% | +8267% | 52.2 | |
| 997 | GLOBAL PAYMENTS INC | $360,870 | 0.0% | +419% | 42.9 | |
| 998 | Expedia Group, Inc. | $360,679 | 0.0% | -16% | 65.7 | |
| 999 | Otis Worldwide Corp | $360,229 | 0.0% | +19% | 60.3 | |
| 1000 | — | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | $359,801 | 0.0% | NEW | — |
New Positions (249)
Exited Positions (147)
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