EverSource Wealth Advisors, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1710537
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F

13F Reported Value

$3.0B

incl. option notional

Equity Holdings

$3.0B

Option Notional

$4.5M

$2.5M puts / $2.0M calls

Holdings

4,392

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

EverSource Wealth Advisors, LLC disclosed 4,392 positions worth $3.0B in its Form 13F-HR for Q2 2026$3.0B in common stock plus $4.5M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 197 new positions and exited 188 — including a new stake in $SPCX. The portfolio is most concentrated in Other (52.2% of disclosed assets). All figures are sourced directly from EverSource Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1710537.

Sector Allocation

OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare

AUM History

Top Equity Holdings by Value

Option Positions

13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.

SPDR S&P 500 ETF TR CLL OPT 12/27 815.0 CAL - StockCALL$2M notional
APPLE INC PUT OPT 12/27 210.0 PUT - StockPUT$1M notional
SPDR S&P 500 ETF TR PUT OPT 03/27 625.0 PUT - StockPUT$821K notional

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • VANGUARD GROWTH ETF - ETF

    Quality

    $110.5M1,282,340 sh
  • VANGUARD VALUE ETF - ETF

    Quality

    $82.0M376,246 sh
  • VANGUARD FTSE DEVELOPED MARKETS ETF - ETF

    Quality

    $72.0M1,010,101 sh
  • PRAXIS IMPACT LARGE CAP GROWTH ETF - ETF

    Quality

    $58.9M1,509,765 sh
  • 76.4

    Quality

    $55.5M191,650 sh
  • PRAXIS IMPACT LARGE CAP VALUE ETF - ETF

    Quality

    $50.2M1,440,018 sh
  • $49.5M655,374 sh
  • $48.5M242,540 sh
  • $37.5M51,878 sh
  • $37.1M103,812 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of EverSource Wealth Advisors, LLC's 4,392 positions.

Showing top 10 of 4,392 holdings.

Sector Allocation

Other

$1.5B

Technology

$512.7M

Financials

$349.2M

Industrials

$188.5M

Consumer Discretionary

$107.8M

Healthcare

$73.8M

Energy

$54.1M

Materials

$42.8M

Full Holdings — EverSource Wealth Advisors, LLC (Q2 2026)

Top 1,000 of 4,392 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.

TickerCompanyValue
VANGUARD GROWTH ETF - ETF$110.5M
VANGUARD VALUE ETF - ETF$82.0M
VANGUARD FTSE DEVELOPED MARKETS ETF - ETF$72.0M
PRAXIS IMPACT LARGE CAP GROWTH ETF - ETF$58.9M
AAPL$AAPLApple Inc.$55.5M
PRAXIS IMPACT LARGE CAP VALUE ETF - ETF$50.2M
IAU$IAUISHARES GOLD TRUST$49.5M
NVDA$NVDANVIDIA CORP$48.5M
AMAT$AMATAPPLIED MATERIALS INC /DE$37.5M
GOOG$GOOGAlphabet Inc.$37.1M
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ETF$35.1M
TSLA$TSLATesla, Inc.$34.2M
VANGUARD TOTAL STOCK MARKET ETF - ETF$33.6M
AMZN$AMZNAMAZON COM INC$33.5M
AVGO$AVGOBroadcom Inc.$32.9M
PACER US CASH COWS 100 ETF - ETF$31.7M
VANGUARD S&P 500 ETF - ETF$31.4M
APO$APOApollo Global Management, Inc.$30.1M
MSFT$MSFTMICROSOFT CORP$30.0M
VANGUARD DIVIDEND APPRECIATION ETF - ETF$29.3M
META$METAMeta Platforms, Inc.$28.8M
ASML$ASMLASML HOLDING NV$28.1M
DIMENSIONAL U.S. CORE EQUITY 2 ETF - ETF$25.7M
VANGUARD FTSE EMERGING MARKETS ETF - ETF$24.8M
FBTC$FBTCFidelity Wise Origin Bitcoin Fund$23.4M
CAPITAL GROUP CORE EQUITY ETF - ETF$23.2M
SPY$SPYSPDR S&P 500 ETF TRUST$22.7M
ISHARES CORE S&P 500 ETF - ETF$21.2M
CAPITAL GROUP CORE PLUS INCOME ETF - ETF$21.2M
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF - ETF$21.2M
ISHARES CORE DIVIDEND GROWTH ETF - ETF$20.9M
AVANTIS INTERNATIONAL EQUITY ETF - ETF$20.6M
IVZ$IVZInvesco Ltd.$20.0M
VANGUARD TOTAL INTERNATIONAL BOND ETF - ETF$19.9M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$19.8M
EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF - ETF$19.7M
APPLIED FINANCE VALUATION LARGE CAP ETF - ETF$19.7M
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF - ETF$19.6M
GOOGL$GOOGLAlphabet Inc.$18.1M
CAPITAL GROUP GROWTH ETF - ETF$18.0M
VANGUARD SMALL-CAP ETF - ETF$17.7M
DELL$DELLDell Technologies Inc.$16.7M
ISHARES MSCI EAFE ETF - ETF$16.1M
SMI 3FOURTEEN REAL ASSET ALLOCATION ETF - ETF$15.9M
PLTR$PLTRPalantir Technologies Inc.$14.9M
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND - ETF$14.8M
VANGUARD 0-3 MONTH TREASURY BILL ETF - ETF$14.7M
VANGUARD INTERMEDIATE-TERM TREASURY ETF - ETF$14.6M
PGR$PGRPROGRESSIVE CORP/OH/$14.4M
CRH$CRHCRH PUBLIC LTD CO$14.3M
PGIM AAA CLO ETF - ETF$13.9M
META$METAMeta Platforms, Inc.$13.7M
MU$MUMICRON TECHNOLOGY INC$12.7M
DIMENSIONAL US CORE EQUITY 1 ETF - ETF$12.6M
Sovereigns Capital Flourish Fund - ETF$12.2M
FANG$FANGDiamondback Energy, Inc.$12.1M
CRWD$CRWDCrowdStrike Holdings, Inc.$11.8M
JPM$JPMJPMORGAN CHASE & CO$11.8M
ISHARES RUSSELL 2000 GROWTH ETF - ETF$11.7M
VANGUARD SHORT-TERM TREASURY ETF - ETF$11.5M
FIDELITY ENHANCED INTERNATIONAL ETF - ETF$11.1M
GS$GSGOLDMAN SACHS GROUP INC$10.5M
ISHARES MBS ETF - ETF$10.5M
KKR$KKRKKR & Co. Inc.$9.9M
VANGUARD MORTGAGE-BACKED SECURITIES ETF - ETF$9.9M
VANGUARD TOTAL BOND MARKET ETF - ETF$9.6M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$9.6M
PANW$PANWPalo Alto Networks Inc$9.6M
VANGUARD INTERMEDIATE-TERM BOND ETF - ETF$9.5M
HOOD$HOODRobinhood Markets, Inc.$9.4M
WMT$WMTWalmart Inc.$9.2M
AZO$AZOAUTOZONE INC$8.9M
LLY$LLYELI LILLY & Co$8.9M
VANGUARD LONG-TERM BOND ETF - ETF$8.5M
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF - ETF$8.4M
POOL$POOLPOOL CORP$8.0M
JPMORGAN EQUITY PREMIUM INCOME ETF - ETF$7.9M
CIEN$CIENCIENA CORP$7.8M
DIMENSIONAL U.S. EQUITY MARKET ETF - ETF$7.6M
INSPIRE 500 ETF - ETF$7.6M
CAPITAL GROUP DIVIDEND VALUE ETF - ETF$7.6M
HQY$HQYHEALTHEQUITY, INC.$7.5M
HD$HDHOME DEPOT, INC.$7.5M
BX$BXBlackstone Inc.$7.5M
RBA$RBARB GLOBAL INC.$7.5M
DOV$DOVDOVER Corp$7.2M
KEX$KEXKIRBY CORP$7.1M
IVZ$IVZInvesco Ltd.$7.0M
AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF - ETF$6.9M
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF - ETF$6.9M
VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF$6.8M
AMD$AMDADVANCED MICRO DEVICES INC$6.7M
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF - ETF$6.6M
DIMENSIONAL US MARKETWIDE VALUE ETF - ETF$6.6M
GNRC$GNRCGENERAC HOLDINGS INC.$6.6M
VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF$6.6M
CVX$CVXCHEVRON CORP$6.5M
AMGN$AMGNAMGEN INC$6.3M
INSPIRE INTERNATIONAL ETF - ETF$6.2M
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF - ETF$6.2M
DIMENSIONAL INTERNATIONAL VALUE ETF - ETF$6.1M
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF - ETF$6.1M
CRSP$CRSPCRISPR Therapeutics AG$6.0M
PGIM SHORT DURATION HIGH YIELD ETF - ETF$6.0M
TPL$TPLTexas Pacific Land Corp$5.6M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$5.5M
Vanguard International Dividend Appreciation ETF - ETF$5.5M
APPLIED FINANCE IVS US SMID ETF - ETF$5.5M
ISHARES CORE MSCI EAFE ETF - ETF$5.4M
GLD$GLDSPDR GOLD TRUST$5.3M
DE$DEDEERE & CO$5.1M
VANGUARD TAX-EXEMPT BOND ETF - ETF$5.0M
TIMOTHY PLAN US SMALL CAP CORE ETF - ETF$5.0M
V$VVISA INC.$5.0M
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF - ETF$5.0M
ISHARES CURRENCY HEDGED MSCI EAFE ETF - ETF$5.0M
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF - ETF$5.0M
DHI$DHIHORTON D R INC /DE/$5.0M
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF$5.0M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$4.9M
FIRST TRUST LOW DURATION OPPORTUNITIES ETF - ETF$4.9M
GS$GSGOLDMAN SACHS GROUP INC$4.9M
AVANTIS EMERGING MARKETS EQUITY ETF - ETF$4.7M
VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF$4.7M
SCHWAB US DIVIDEND EQUITY ETF - ETF$4.7M
TBG DIVIDEND FOCUS ETF - ETF$4.6M
COST$COSTCOSTCO WHOLESALE CORP /NEW$4.5M
KLAC$KLACKLA CORP$4.5M
NFLX$NFLXNETFLIX INC$4.5M
SLV$SLViShares Silver Trust$4.5M
ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF$4.5M
VANGUARD MEGA CAP VALUE ETF - ETF$4.4M
CAT$CATCATERPILLAR INC$4.4M
CSCO$CSCOCISCO SYSTEMS, INC.$4.3M
WDC$WDCWESTERN DIGITAL CORP$4.2M
ISHARES CORE S&P MID-CAP ETF - ETF$4.2M
JNJ$JNJJOHNSON & JOHNSON$4.1M
DIMENSIONAL US HIGH PROFITABILITY ETF - ETF$4.0M
ISHARES 0-3 MONTH TREASURY BOND ETF - ETF$4.0M
DIMENSIONAL U.S. TARGETED VALUE ETF - ETF$3.9M
INTC$INTCINTEL CORP$3.8M
VANGUARD MEGA CAP GROWTH ETF - ETF$3.8M
LRCX$LRCXLAM RESEARCH CORP$3.8M
GEV$GEVGE Vernova Inc.$3.8M
MSTR$MSTRStrategy Inc$3.8M
BRK.A$BRK.ABERKSHIRE HATHAWAY INC$3.7M
ISHARES FLOATING RATE BOND ETF - ETF$3.7M
KNX$KNXKnight-Swift Transportation Holdings Inc.$3.6M
VANGUARD SMALL CAP VALUE ETF - ETF$3.6M
VANGUARD MID-CAP VALUE ETF - ETF$3.6M
GE$GEGENERAL ELECTRIC CO$3.6M
MAS$MASMASCO CORP /DE/$3.6M
DIMENSIONAL GLOBAL REAL ESTATE ETF - ETF$3.5M
ISHARES S&P 500 GROWTH ETF - ETF$3.5M
FCX$FCXFREEPORT-MCMORAN INC$3.5M
MRK$MRKMerck & Co., Inc.$3.4M
IBIT$IBITiShares Bitcoin Trust ETF$3.3M
JBL$JBLJABIL INC$3.3M
DIMENSIONAL U.S. SMALL CAP ETF - ETF$3.3M
VANECK GOLD MINERS ETF - ETF$3.3M
ISHARES CORE MSCI EMERGING MARKETS ETF - ETF$3.2M
PSLV$PSLVSprott Physical Silver Trust$3.2M
VICTORYSHARES FREE CASH FLOW ETF - ETF$3.2M
ISHARES RUSSELL 1000 ETF - ETF$3.1M
SO$SOSOUTHERN CO$3.1M
ISHARES CORE S&P SMALL CAP ETF - ETF$3.1M
MA$MAMastercard Inc$3.1M
PACER US SMALL CAP CASH COWS ETF - ETF$3.1M
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF - ETF$3.0M
MS$MSMORGAN STANLEY$3.0M
FIX$FIXCOMFORT SYSTEMS USA INC$3.0M
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF - ETF$2.9M
SSNC$SSNCSS&C Technologies Holdings Inc$2.9M
SNDK$SNDKSandisk Corp$2.9M
ABBV$ABBVAbbVie Inc.$2.9M
CLH$CLHCLEAN HARBORS INC$2.9M
PACER GLOBAL CASH COWS DIVIDEND ETF - ETF$2.8M
INSPIRE 100 ETF - ETF$2.8M
SGI$SGISOMNIGROUP INTERNATIONAL INC.$2.8M
ISHARES RUSSELL MIDCAP ETF - ETF$2.7M
TWEEDY BROWNE INSIDER VALUE ETF TRUST UNITS - ETF$2.7M
ISHARES MSCI EAFE VALUE ETF - ETF$2.7M
FIDELITY ENHANCED EMERGING MARKETS ETF - ETF$2.6M
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF - ETF$2.6M
ETN$ETNEaton Corp plc$2.6M
T. ROWE PRICE BLUE CHIP GROWTH ETF - ETF$2.6M
VIRTUS NEWFLEET MULTI-SECTOR BOND ETF - ETF$2.6M
ISHARES RUSSELL 1000 GROWTH ETF - ETF$2.5M
DIMENSIONAL CORE FIXED INCOME ETF - ETF$2.5M
ORCL$ORCLORACLE CORP$2.5M
PHYS$PHYSSprott Physical Gold Trust$2.5M
CEG$CEGConstellation Energy Corp$2.4M
DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF - ETF$2.4M
ISHARES RUSSELL 1000 VALUE ETF - ETF$2.4M
BAC$BACBANK OF AMERICA CORP /DE/$2.4M
WFC$WFCWELLS FARGO & COMPANY/MN$2.3M
UNH$UNHUNITEDHEALTH GROUP INC$2.3M
MP$MPMP Materials Corp. / DE$2.3M
EVENTIDE US MARKET ETF - ETF$2.3M
TIMOTHY PLAN US LARGE/MID CAP CORE ETF - ETF$2.3M
PNFP$PNFPPinnacle Financial Partners, Inc.$2.2M
RTX$RTXRTX Corp$2.2M
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF - ETF$2.2M
ISHARES SHORT DURATION BOND ACTIVE ETF - ETF$2.2M
LIN$LINLINDE PLC$2.2M
USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND - ETF$2.2M
VANGUARD S&P 500 GROWTH ETF - ETF$2.2M
KO$KOCOCA COLA CO$2.1M
TJX$TJXTJX COMPANIES INC /DE/$2.1M
CAPITAL GROUP MUNICIPAL INCOME ETF - ETF$2.1M
STX$STXSeagate Technology Holdings plc$2.1M
AXON$AXONAXON ENTERPRISE, INC.$2.1M
IVZ$IVZInvesco Ltd.$2.0M
ONEASCENT INTERNATIONAL EQUITY ETF - ETF$2.0M
AB SHORT DURATION HIGH YIELD ETF - ETF$2.0M
VLO$VLOVALERO ENERGY CORP/TX$2.0M
SPDR S&P 500 ETF TR CLL OPT 12/27 815.0 CAL - Stock$2.0M
PM$PMPhilip Morris International Inc.$2.0M
TIMOTHY PLAN INTERNATIONAL ETF - ETF$2.0M
SCHWAB U.S. LARGE-CAP VALUE ETF - ETF$2.0M
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF - ETF$2.0M
AXP$AXPAMERICAN EXPRESS CO$2.0M
CB$CBChubb Ltd$1.9M
LMT$LMTLOCKHEED MARTIN CORP$1.9M
MPC$MPCMarathon Petroleum Corp$1.9M
C$CCITIGROUP INC$1.9M
TER$TERTERADYNE, INC$1.9M
ARK INNOVATION ETF - ETF$1.9M
APH$APHAMPHENOL CORP /DE/$1.9M
IVZ$IVZInvesco Ltd.$1.9M
DIMENSIONAL GLOBAL CREDIT ETF - ETF$1.9M
LKQ$LKQLKQ CORP$1.9M
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$1.8M
VANECK IG FLOATING RATE ETF - ETF$1.8M
CAPITAL GROUP CORE BALANCED ETF - ETF$1.8M
INSPIRE SMALL/MID CAP ETF - ETF$1.8M
FT VEST LADDERED BUFFER ETF - ETF$1.8M
VRT$VRTVertiv Holdings Co$1.8M
IVZ$IVZInvesco Ltd.$1.8M
JPMORGAN ULTRA-SHORT INCOME ETF - ETF$1.8M
PG$PGPROCTER & GAMBLE Co$1.8M
CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF - ETF$1.8M
HAL$HALHALLIBURTON CO$1.7M
BC$BCBRUNSWICK CORP$1.7M
ARKB$ARKBArk 21Shares Bitcoin ETF$1.7M
PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$1.7M
JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$1.7M
IVZ$IVZInvesco Ltd.$1.7M
BMY$BMYBRISTOL MYERS SQUIBB CO$1.6M
STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF$1.6M
QCOM$QCOMQUALCOMM INC/DE$1.6M
IVZ$IVZInvesco Ltd.$1.6M
GLW$GLWCORNING INC /NY$1.6M
MCK$MCKMCKESSON CORP$1.6M
STATE STREET SPDR S&P DIVIDEND ETF - ETF$1.6M
ANET$ANETArista Networks, Inc.$1.6M
JANUS HENDERSON SHORT DURATION INCOME ETF - ETF$1.6M
FDX$FDXFEDEX CORP$1.6M
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - ETF$1.6M
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF - ETF$1.6M
EVENTIDE HIGH DIVIDEND ETF - ETF$1.5M
BA$BABOEING CO$1.5M
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND - ETF$1.5M
CNC$CNCCENTENE CORP$1.5M
CVS$CVSCVS HEALTH Corp$1.5M
PSX$PSXPhillips 66$1.5M
EIX$EIXEDISON INTERNATIONAL$1.5M
ISHARES ESG AWARE MSCI USA ETF - ETF$1.5M
SCHWAB U.S. LARGE-CAP ETF - ETF$1.5M
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF - ETF$1.5M
ISHARES CORE TOTAL USD BOND MARKET ETF - ETF$1.5M
UPS$UPSUNITED PARCEL SERVICE INC$1.5M
ISHARES INTERNATIONAL SELECT DIVIDEND ETF - ETF$1.5M
MRVL$MRVLMarvell Technology, Inc.$1.5M
UNP$UNPUNION PACIFIC CORP$1.5M
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND - ETF$1.4M
VANGUARD ULTRA-SHORT BOND ETF - ETF$1.4M
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF - ETF$1.4M
PROSHARES ULTRAPRO S&P500 - ETF$1.4M
ABT$ABTABBOTT LABORATORIES$1.4M
Financial Select Sector SPDR ETF - ETF$1.4M
WELL$WELLWELLTOWER INC.$1.4M
TMUS$TMUST-Mobile US, Inc.$1.4M
SCHW$SCHWSCHWAB CHARLES CORP$1.4M
NBIS$NBISNebius Group N.V.$1.4M
STATE STREET MULTI-ASSET REAL RETURN ETF - ETF$1.4M
TT$TTTrane Technologies plc$1.4M
WT$WTWisdomTree, Inc.$1.4M
ADI$ADIANALOG DEVICES INC$1.4M
SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF$1.4M
GM$GMGeneral Motors Co$1.4M
PGIM ULTRA SHORT BOND ETF - ETF$1.4M
COF$COFCAPITAL ONE FINANCIAL CORP$1.4M
APPLE INC PUT OPT 12/27 210.0 PUT - Stock$1.4M
PGIM ULTRA SHORT MUNICIPAL BOND ETF - ETF$1.3M
CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF - ETF$1.3M
TXN$TXNTEXAS INSTRUMENTS INC$1.3M
COP$COPCONOCOPHILLIPS$1.3M
ISHARES MSCI AUSTRIA ETF - ETF$1.3M
ISHARES MSCI USA QUALITY FACTOR ETF - ETF$1.3M
ISHARES ESG AWARE US AGGREGATE BOND ETF - ETF$1.3M
CMI$CMICUMMINS INC$1.3M
EME$EMEEMCOR Group, Inc.$1.3M
SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$1.3M
NORTH SQUARE RCIM TAX-ADVANTAGED PREFERRED AND INCOME SECURITIES ETF - ETF$1.3M
MCD$MCDMCDONALDS CORP$1.3M
MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$1.3M
FTI$FTITechnipFMC plc$1.3M
FTNT$FTNTFortinet, Inc.$1.2M
PH$PHParker-Hannifin Corp$1.2M
SCHWAB U.S. BROAD MARKET ETF - ETF$1.2M
GD$GDGENERAL DYNAMICS CORP$1.2M
NEE$NEENEXTERA ENERGY INC$1.2M
ISHARES S&P 100 ETF - ETF$1.2M
ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF - ETF$1.2M
DAL$DALDELTA AIR LINES, INC.$1.2M
RSG$RSGREPUBLIC SERVICES, INC.$1.2M
SCHWAB U.S. SMALL-CAP ETF - ETF$1.2M
CEF$CEFSprott Physical Gold & Silver Trust$1.2M
PCG$PCGPG&E Corp$1.2M
PEP$PEPPEPSICO INC$1.2M
MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$1.2M
ISHARES RUSSELL 2000 ETF - ETF$1.2M
SCHWAB SHORT-TERM US TREASURY ETF - ETF$1.1M
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ETF$1.1M
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF - ETF$1.1M
AFL$AFLAFLAC INC$1.1M
ISHARES S&P 500 VALUE ETF - ETF$1.1M
DUK$DUKDuke Energy CORP$1.1M
OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$1.1M
BLK$BLKBlackRock, Inc.$1.1M
VANGUARD MID-CAP GROWTH ETF - ETF$1.1M
DGX$DGXQUEST DIAGNOSTICS INC$1.1M
ABNB$ABNBAirbnb, Inc.$1.1M
EOG$EOGEOG RESOURCES INC$1.1M
ISHARES SEMICONDUCTOR ETF - ETF$1.1M
BBVA$BBVABANCO BILBAO VIZCAYA ARGENTARIA, S.A.$1.1M
KEYS$KEYSKeysight Technologies, Inc.$1.1M
INNOVATOR NASDAQ-100 MANAGED FLOOR ETF - ETF$1.1M
CRM$CRMSalesforce, Inc.$1.1M
CCL$CCLCarnival Corp Ltd.$1.1M
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF - ETF$1.1M
WM$WMWASTE MANAGEMENT INC$1.1M
VANGUARD MID-CAP ETF - ETF$1.0M
AB ULTRA SHORT INCOME ETF - ETF$1.0M
WCN$WCNWaste Connections, Inc.$1.0M
VZ$VZVERIZON COMMUNICATIONS INC$1.0M
WMB$WMBWILLIAMS COMPANIES, INC.$1.0M
SCHWAB INTERNATIONAL EQUITY ETF - ETF$1.0M
INCY$INCYINCYTE CORP$1.0M
SCHWAB US TIPS ETF - ETF$1.0M
NET$NETCloudflare, Inc.$1.0M
HPE$HPEHewlett Packard Enterprise Co$1.0M
COLUMBIA EM CORE EX-CHINA ETF - ETF$1.0M
CALM$CALMCAL-MAINE FOODS INC$1.0M
AIT$AITAPPLIED INDUSTRIAL TECHNOLOGIES INC$996,262
ET$ETEnergy Transfer LP$989,288
BNY$BNYBank of New York Mellon Corp$978,539
DIREXION DAILY S&P 500 BULL 3X ETF - ETF$977,930
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - ETF$977,249
NVT$NVTnVent Electric plc$973,429
SNOW$SNOWSnowflake Inc.$972,018
ETR$ETRENTERGY CORP /DE/$970,683
ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF - ETF$967,490
MSTR$MSTRStrategy Inc$962,001
MPWR$MPWRMONOLITHIC POWER SYSTEMS, INC.$954,287
IVZ$IVZInvesco Ltd.$936,765
Energy Select Sector SPDR ETF - ETF$930,739
RY$RYROYAL BANK OF CANADA$927,275
PLD$PLDPrologis, Inc.$921,656
ISHARES MSCI EMERGING MARKETS ETF - ETF$921,245
JCI$JCIJohnson Controls International plc$919,338
VANECK JUNIOR GOLD MINERS ETF - ETF$898,583
PKG$PKGPACKAGING CORP OF AMERICA$894,552
SYM$SYMSymbotic Inc.$892,618
XEL$XELXCEL ENERGY INC$890,622
BKNG$BKNGBooking Holdings Inc.$889,195
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF - ETF$877,495
SFBS$SFBSServisFirst Bancshares, Inc.$877,477
ISHARES ESG MSCI KLD 400 ETF - ETF$876,481
IVZ$IVZInvesco Ltd.$875,161
NOW$NOWServiceNow, Inc.$874,194
ISHARES U.S. TECHNOLOGY ETF - ETF$872,887
MO$MOALTRIA GROUP, INC.$872,571
SCHWAB INTERMEDIATE-TERM US TREASURY ETF - ETF$871,892
CBSH$CBSHCOMMERCE BANCSHARES INC /MO/$869,402
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$860,104
USB$USBUS BANCORP \DE\$859,248
NEM$NEMNEWMONT Corp /DE/$851,778
CDNS$CDNSCADENCE DESIGN SYSTEMS INC$846,082
ADP$ADPAUTOMATIC DATA PROCESSING INC$843,051
MOH$MOHMOLINA HEALTHCARE, INC.$840,243
AON$AONAon plc$836,584
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND - ETF$835,489
DIS$DISWalt Disney Co$832,884
SPGI$SPGIS&P Global Inc.$830,477
VANGUARD EXTENDED MARKET ETF - ETF$829,073
FRANKLIN FTSE EUROPE ETF - ETF$825,018
SPDR S&P 500 ETF TR PUT OPT 03/27 625.0 PUT - Stock$821,447
ES$ESEVERSOURCE ENERGY$818,903
ORLY$ORLYO REILLY AUTOMOTIVE INC$817,146
PWR$PWRQUANTA SERVICES, INC.$815,735
ISHARES ESG AWARE USD CORPORATE BOND ETF - ETF$812,747
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF - ETF$812,143
AEP$AEPAMERICAN ELECTRIC POWER CO INC$809,387
UBER$UBERUber Technologies, Inc$806,468
CRWV$CRWVCoreWeave, Inc.$805,577
AVANTIS U.S. SMALL CAP VALUE ETF - ETF$789,328
VANGUARD ESG U.S. CORPORATE BOND ETF - ETF$787,122
AMP$AMPAMERIPRISE FINANCIAL INC$785,651
CL$CLCOLGATE PALMOLIVE CO$785,188
SCHWAB EMERGING MARKETS EQUITY ETF - ETF$776,754
EVR$EVREvercore Inc.$772,680
2X BITCOIN ETF - ETF$763,724
RCL$RCLROYAL CARIBBEAN CRUISES LTD$761,948
ADBE$ADBEADOBE INC.$761,161
HSBC$HSBCHSBC HOLDINGS PLC$760,816
ILMN$ILMNILLUMINA, INC.$756,648
NDAQ$NDAQNASDAQ, INC.$755,518
ASX$ASXASE Technology Holding Co., Ltd.$755,461
ISHARES 20 YEAR TREASURY BOND ETF - ETF$753,887
TRV$TRVTRAVELERS COMPANIES, INC.$752,488
EVENTIDE INTERNATIONAL ETF - ETF$749,962
VANGUARD INFORMATION TECHNOLOGY ETF - ETF$749,071
MEDP$MEDPMedpace Holdings, Inc.$748,312
TRGP$TRGPTarga Resources Corp.$748,110
DVN$DVNDEVON ENERGY CORP/DE$744,990
BANK MONTREAL MEDIUM MICROSECTORS FA - ETF$743,126
RPRX$RPRXRoyalty Pharma plc$741,717
TPR$TPRTAPESTRY, INC.$740,834
RF$RFREGIONS FINANCIAL CORP$734,106
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF$732,709
F/M US TREASURY 3 MONTH BILL FUND - ETF$731,588
LOW$LOWLOWES COMPANIES INC$730,356
CBRE$CBRECBRE GROUP, INC.$728,463
DIMENSIONAL EMERGING MARKETS VALUE ETF - ETF$719,270
AMT$AMTAMERICAN TOWER CORP /MA/$716,069
EQIX$EQIXEQUINIX INC$712,142
CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$710,327
ISHARES 3-7 YEAR TREASURY BOND ETF - ETF$709,841
SCHWAB US AGGREGATE BOND ETF - ETF$704,994
KMI$KMIKINDER MORGAN, INC.$700,552
NOC$NOCNORTHROP GRUMMAN CORP /DE/$697,533
GILD$GILDGILEAD SCIENCES, INC.$694,823
SGOL$SGOLabrdn Gold ETF Trust$691,848
VANGUARD LONG-TERM TREASURY ETF - ETF$691,724
DIMENSIONAL WORLD EQUITY ETF - ETF$690,037
ISHARES MSCI EAFE GROWTH ETF - ETF$687,651
DHR$DHRDANAHER CORP /DE/$686,355
PAYX$PAYXPAYCHEX INC$686,267
MLI$MLIMUELLER INDUSTRIES INC$680,049
AMH$AMHAmerican Homes 4 Rent$678,703
SOFI$SOFISoFi Technologies, Inc.$678,322
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF - ETF$676,038
UAL$UALUnited Airlines Holdings, Inc.$676,007
PROSHARES ULTRA GOLD - ETF$673,975
VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$673,750
MUFG$MUFGMITSUBISHI UFJ FINANCIAL GROUP INC$673,420
GIS$GISGENERAL MILLS INC$673,304
ZM$ZMZoom Communications, Inc.$671,146
FITB$FITBFIFTH THIRD BANCORP$671,092
SCHWAB U.S. REIT ETF - ETF$670,238
ENB$ENBENBRIDGE INC$665,015
AME$AMEAMETEK INC/$663,916
ARM$ARMARM HOLDINGS PLC /UK$663,400
SYY$SYYSYSCO CORP$661,634
TFC$TFCTRUIST FINANCIAL CORP$658,036
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF$655,206
SNPS$SNPSSYNOPSYS INC$654,830
SHEL$SHELShell plc$652,745
ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$652,560
MNST$MNSTMonster Beverage Corp$652,064
DTM$DTMDT Midstream, Inc.$651,180
FIDELITY TOTAL BOND ETF - ETF$649,544
ISHARES U.S. AEROSPACE & DEFENSE ETF - ETF$648,818
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST - ETF$647,288
T$TAT&T INC.$644,628
DG$DGDOLLAR GENERAL CORP$642,843
ISHARES ESG ADVANCED MSCI USA ETF - ETF$638,225
NVS$NVSNOVARTIS AG$636,915
VRSN$VRSNVERISIGN INC/CA$633,295
ROST$ROSTROSS STORES, INC.$632,739
UBS$UBSUBS Group AG$631,909
BIIB$BIIBBIOGEN INC.$627,942
PFE$PFEPFIZER INC$626,121
GRMN$GRMNGARMIN LTD$624,247
VST$VSTVistra Corp.$622,018
ISRG$ISRGINTUITIVE SURGICAL INC$621,637
UGA$UGAUnited States Gasoline Fund, LP$620,703
HWM$HWMHowmet Aerospace Inc.$618,143
SYK$SYKSTRYKER CORP$617,717
MSI$MSIMotorola Solutions, Inc.$616,657
TSEM$TSEMTOWER SEMICONDUCTOR LTD$615,371
MDLZ$MDLZMondelez International, Inc.$611,396
PACER TRENDPILOT US LARGE CAP ETF - ETF$610,889
ISHARES RUSSELL MID-CAP VALUE ETF - ETF$610,831
CRDO$CRDOCredo Technology Group Holding Ltd$609,441
ISHARES LATIN AMERICA 40 ETF - ETF$604,226
FERG$FERGFerguson Enterprises Inc. /DE/$604,029
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF - ETF$601,509
ISHARES ESG MSCI USA LEADERS ETF - ETF$601,270
MCO$MCOMOODYS CORP /DE/$599,951
CI$CICigna Group$598,065
TGT$TGTTARGET CORP$596,816
ANGEL OAK ULTRASHORT INCOME ETF - ETF$596,453
MMM$MMM3M CO$594,508
EMR$EMREMERSON ELECTRIC CO$588,654
PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL - ETF$588,441
MSCI$MSCIMSCI Inc.$585,891
TM$TMTOYOTA MOTOR CORP/$585,261
HLT$HLTHilton Worldwide Holdings Inc.$582,344
ELV$ELVElevance Health, Inc.$581,665
ICE$ICEIntercontinental Exchange, Inc.$580,940
SCCO$SCCOSOUTHERN COPPER CORP/$577,382
CRS$CRSCARPENTER TECHNOLOGY CORP$574,284
TEAM$TEAMAtlassian Corp$574,090
SNX$SNXTD SYNNEX CORP$573,530
LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$572,119
COLB$COLBCOLUMBIA BANKING SYSTEM, INC.$571,451
BURL$BURLBurlington Stores, Inc.$569,290
REGN$REGNREGENERON PHARMACEUTICALS, INC.$568,434
BEAM$BEAMBeam Therapeutics Inc.$568,201
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF - ETF$568,154
MDT$MDTMedtronic plc$566,860
COKE$COKECoca-Cola Consolidated, Inc.$566,455
MHK$MHKMOHAWK INDUSTRIES INC$561,879
SPG$SPGSIMON PROPERTY GROUP INC.$560,225
CW$CWCURTISS WRIGHT CORP$559,226
SCHWAB 1-5 YEAR CORPORATE BOND ETF - ETF$559,173
STE$STESTERIS plc$557,965
PROSHARES ULTRAPRO SHORT S&P500 - ETF$556,013
BMO$BMOBANK OF MONTREAL /CAN/$555,733
SAN$SANBanco Santander, S.A.$555,010
ATO$ATOATMOS ENERGY CORP$541,890
TEL$TELTE Connectivity plc$541,069
ISHARES RUSSELL 2000 VALUE ETF - ETF$540,353
SBUX$SBUXSTARBUCKS CORP$537,061
NTRA$NTRANatera, Inc.$535,028
PYPL$PYPLPayPal Holdings, Inc.$534,421
VIK$VIKViking Holdings Ltd$533,189
CPAY$CPAYCORPAY, INC.$533,098
EXPE$EXPEExpedia Group, Inc.$532,486
SHOP$SHOPSHOPIFY INC.$531,964
ALL$ALLALLSTATE CORP$530,009
NBIX$NBIXNEUROCRINE BIOSCIENCES INC$528,525
TTE$TTETotalEnergies SE$526,218
KB$KBKB Financial Group Inc.$525,803
INTU$INTUINTUIT INC.$523,842
SHW$SHWSHERWIN WILLIAMS CO$519,394
HAS$HASHASBRO, INC.$517,151
BWA$BWABORGWARNER INC$516,791
IAUM$IAUMiShares Gold Trust Micro$516,129
CARR$CARRCARRIER GLOBAL Corp$515,752
CCZ$CCZCOMCAST CORP$514,972
NYT$NYTNEW YORK TIMES CO$514,597
GLOBAL X COPPER MINERS ETF - ETF$514,237
DTB$DTBDTE ENERGY CO$513,258
CSX$CSXCSX CORP$513,080
ESI$ESIElement Solutions Inc$512,148
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF - ETF$510,952
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF - ETF$509,892
EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$509,745
TDG$TDGTransDigm Group INC$505,700
ATI$ATIATI INC$503,986
FN$FNFabrinet$501,376
DKNG$DKNGDraftKings Inc.$496,738
HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$494,916
TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$494,077
DDOG$DDOGDatadog, Inc.$493,641
MTZ$MTZMASTEC INC$490,950
AZN$AZNASTRAZENECA PLC$490,730
URI$URIUNITED RENTALS, INC.$488,154
WPM$WPMWheaton Precious Metals Corp.$487,633
FIDELITY SYSTEMATIC MUNICIPAL BOND INDEX ETF - ETF$487,515
BKR$BKRBaker Hughes Co$485,711
EHC$EHCEncompass Health Corp$481,065
ARMK$ARMKAramark$480,965
JHG$JHGJanus Henderson Group Ltd.$474,874
UGI$UGIUGI CORP /PA/$470,278
WT$WTWisdomTree, Inc.$468,019
OKE$OKEONEOK INC /NEW/$466,894
A$AAGILENT TECHNOLOGIES, INC.$466,049
FRANKLIN FTSE TAIWAN ETF - ETF$465,915
PROSHARES ULTRA BITCOIN ETF - ETF$463,978
INSPIRE CORPORATE BOND ETF - ETF$463,615
LITE$LITELumentum Holdings Inc.$463,352
ED$EDCONSOLIDATED EDISON INC$463,043
TOL$TOLToll Brothers, Inc.$460,807
MAA$MAAMID AMERICA APARTMENT COMMUNITIES INC.$459,234
ISHARES GLOBAL CLEAN ENERGY ETF - ETF$457,799
AGQ$AGQProShares Trust II$456,755
EVENTIDE SMALL CAP ETF - ETF$455,239
DIREXION DAILY SEMICONDUCTOR BEAR 3X ETF - ETF$454,877
SRE$SRESEMPRA$454,071
MUFG$MUFGMITSUBISHI UFJ FINANCIAL GROUP INC$452,817
EXEL$EXELEXELIXIS, INC.$452,746
GBTC$GBTCGrayscale Bitcoin Trust ETF$451,149
APD$APDAir Products & Chemicals, Inc.$450,146
NRG$NRGNRG ENERGY, INC.$450,100
EVENTIDE LARGE CAP GROWTH ETF - ETF$448,619
NCLH$NCLHNorwegian Cruise Line Holdings Ltd.$446,634
VTR$VTRVentas, Inc.$445,517
AYI$AYIACUITY INC. (DE)$443,705
VANECK URANIUM AND NUCLEAR ETF - ETF$442,707
USO$USOUnited States Oil Fund, LP$442,684
LECO$LECOLINCOLN ELECTRIC HOLDINGS INC$441,809
RBRK$RBRKRubrik, Inc.$441,379
IVZ$IVZInvesco Ltd.$440,871
TXRH$TXRHTexas Roadhouse, Inc.$440,414
VANGUARD REAL ESTATE ETF - ETF$439,971
NTNX$NTNXNutanix, Inc.$439,224
VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF - ETF$438,477
AJG$AJGArthur J. Gallagher & Co.$437,085
KLIC$KLICKULICKE & SOFFA INDUSTRIES INC$436,059
APP$APPAppLovin Corp$435,416
YOU$YOUClear Secure, Inc.$434,143
ITW$ITWILLINOIS TOOL WORKS INC$431,132
CHD$CHDCHURCH & DWIGHT CO INC /DE/$430,715
IQV$IQVIQVIA HOLDINGS INC.$430,301
VANGUARD EXTENDED DURATION TREASURY ETF - ETF$429,528
GLTR$GLTRabrdn Precious Metals Basket ETF Trust$427,876
UTHR$UTHRUNITED THERAPEUTICS Corp$427,503
INVESCO LARGE CAP GROWTH ETF - ETF$426,709
ISHARES NATIONAL MUNI BOND ETF - ETF$426,475
UMC$UMCUNITED MICROELECTRONICS CORP$425,156
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF$424,777
FAST$FASTFASTENAL CO$424,613
TTC$TTCTORO CO$423,387
CAG$CAGCONAGRA BRANDS INC.$422,297
MAR$MARMARRIOTT INTERNATIONAL INC /MD/$421,445
COR$CORCencora, Inc.$418,853
COO$COOCOOPER COMPANIES, INC.$417,718
Vanguard FTSE All-World Ex-US Index Fund ETF - ETF$417,265
VEEV$VEEVVEEVA SYSTEMS INC$417,053
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF$416,609
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - ETF$413,153
BDX$BDXBECTON DICKINSON & CO$412,996
BSX$BSXBOSTON SCIENTIFIC CORP$411,895
SPOT$SPOTSpotify Technology S.A.$411,382
DINO$DINOHF Sinclair Corp$409,891
MDB$MDBMongoDB, Inc.$409,462
FIDELITY ENHANCED LARGE CAP GROWTH ETF - ETF$408,964
TSN$TSNTYSON FOODS, INC.$408,802
NTRS$NTRSNORTHERN TRUST CORP$408,697
FDS$FDSFACTSET RESEARCH SYSTEMS INC$406,568
O$OREALTY INCOME CORP$404,503
TXT$TXTTEXTRON INC$404,437
HIG$HIGHARTFORD INSURANCE GROUP, INC.$404,436
MKSI$MKSIMKS INC$404,322
S$SSentinelOne, Inc.$403,970
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF - ETF$403,306
BP$BPBP PLC$403,150
WWD$WWDWoodward, Inc.$401,225
WEC$WECWEC ENERGY GROUP, INC.$401,015
BPOP$BPOPPOPULAR, INC.$400,435
OUNZ$OUNZVanEck Merk Gold ETF$399,599
STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF - ETF$399,399
MOS$MOSMOSAIC CO$398,876
ISHARES ESG AWARE MSCI USA VALUE ETF - ETF$398,508
FRANKLIN FTSE JAPAN ETF - ETF$398,494
CAH$CAHCARDINAL HEALTH INC$397,854
FLEX$FLEXFLEX LTD.$397,719
MCHP$MCHPMICROCHIP TECHNOLOGY INC$397,099
IVZ$IVZInvesco Ltd.$396,525
ONTO$ONTOONTO INNOVATION INC.$396,237
SAP$SAPSAP SE$395,817
ISHARES 0-5 YEAR TIPS BOND ETF - ETF$395,637
SONY$SONYSony Group Corp$395,549
ISHARES BIOTECHNOLOGY ETF - ETF$394,534
BCS$BCSBARCLAYS PLC$394,299
NNN$NNNNNN REIT, INC.$393,434
LAMR$LAMRLAMAR ADVERTISING CO/NEW$391,979
NXPL$NXPLNextPlat Corp$391,952
ISHARES MSCI INTL VALUE FACTOR ETF - ETF$391,183
EGP$EGPEASTGROUP PROPERTIES INC$391,046
WCC$WCCWESCO INTERNATIONAL INC$390,011
BTI$BTIBritish American Tobacco p.l.c.$389,784
LYG$LYGLloyds Banking Group plc$389,568
ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF - ETF$387,764
ACN$ACNAccenture plc$387,002
IVZ$IVZInvesco Ltd.$386,900
EFX$EFXEQUIFAX INC$386,711
EBAY$EBAYEBAY INC$386,063
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - ETF$385,685
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF - ETF$385,564
WF$WFWOORI FINANCIAL GROUP INC.$385,383
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF - ETF$385,383
HON$HONHONEYWELL INTERNATIONAL INC$385,333
PFN$PFNPIMCO Income Strategy Fund II$381,557
VANGUARD RUSSELL 1000 VALUE ETF - ETF$381,292
HONA$HONAHoneywell Aerospace Inc.$381,140
MET$METMETLIFE INC$380,746
NVO$NVONOVO NORDISK A S$380,463
EWBC$EWBCEAST WEST BANCORP INC$379,776
MTCH$MTCHMatch Group, Inc.$379,321
JPMORGAN INCOME ETF - ETF$376,263
ISHARES S&P MID-CAP 400 VALUE ETF - ETF$374,092
KMX$KMXCARMAX INC$373,034
SNPS$SNPSSYNOPSYS INC$372,282
ECL$ECLECOLAB INC.$370,503
ULTA$ULTAUlta Beauty, Inc.$369,804
VMC$VMCVulcan Materials CO$369,724
GL$GLGLOBE LIFE INC.$369,509
ISHARES EUROPE ETF - ETF$368,694
VSAT$VSATVIASAT INC$368,490
ITT$ITTITT INC.$367,947
CTAS$CTASCINTAS CORP$367,775
CPRT$CPRTCOPART INC$367,519
IRM$IRMIRON MOUNTAIN INC$364,233
PROSHARES ULTRAPRO SHORT QQQ - ETF$363,064
RBC$RBCRBC Bearings INC$361,963
CME$CMECME GROUP INC.$361,914
VANECK SEMICONDUCTOR ETF - ETF$361,913
HST$HSTHOST HOTELS & RESORTS, INC.$361,791
AN$ANAUTONATION, INC.$361,362
BE$BEBloom Energy Corp$361,121
WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$360,605
SCHWAB U.S. MID-CAP ETF - ETF$359,939
ROK$ROKROCKWELL AUTOMATION, INC$359,676
MFC$MFCMANULIFE FINANCIAL CORP$358,638
ISHARES ESG ADVANCED MSCI EAFE ETF - ETF$356,680
ONEASCENT CORE PLUS BOND ETF - ETF$355,058
RIO$RIORIO TINTO PLC$354,943
RL$RLRALPH LAUREN CORP$353,642
OC$OCOwens Corning$353,526
FDXF$FDXFFedEx Freight Holding Company, Inc.$352,887
GSAT$GSATGlobalstar, Inc.$352,873
SYF$SYFSynchrony Financial$352,253
SHG$SHGSHINHAN FINANCIAL GROUP CO LTD$352,076
SLB$SLBSLB LIMITED/NV$351,711
LYB$LYBLyondellBasell Industries N.V.$351,648
DOV$DOVDOVER Corp$350,001
PLXS$PLXSPLEXUS CORP$349,979
PFH$PFHPRUDENTIAL FINANCIAL INC$349,120
MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$348,762
NI$NINISOURCE INC.$348,624
ISHARES MSCI USA MOMENTUM FACTOR ETF - ETF$348,019
DLR$DLRDIGITAL REALTY TRUST, INC.$347,483
PB$PBPROSPERITY BANCSHARES INC$347,110
ROL$ROLROLLINS INC$344,735
DEFIANCE AI & POWER INFRASTRUCTURE ETF - ETF$344,190
HLI$HLIHOULIHAN LOKEY, INC.$343,999
OSK$OSKOSHKOSH CORP$342,414
MKC$MKCMCCORMICK & CO INC$342,201
CASY$CASYCASEYS GENERAL STORES INC$341,762
CSQ$CSQCALAMOS STRATEGIC TOTAL RETURN FUND$340,782
ON$ONON SEMICONDUCTOR CORP$340,575
CMS$CMSCMS ENERGY CORP$338,285
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF - ETF$336,986
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF - ETF$334,459
ADM$ADMArcher-Daniels-Midland Co$334,205
AMKR$AMKRAMKOR TECHNOLOGY, INC.$333,280
EAT$EATBRINKER INTERNATIONAL, INC$332,976
WAL$WALWESTERN ALLIANCE BANCORPORATION$332,365
CMG$CMGCHIPOTLE MEXICAN GRILL INC$332,013
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF - ETF$330,977
WTS$WTSWATTS WATER TECHNOLOGIES INC$330,536
BALL$BALLBALL Corp$329,832
GWW$GWWW.W. GRAINGER, INC.$326,526
GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-US ETF - ETF$326,111
HALO$HALOHALOZYME THERAPEUTICS, INC.$324,509
FRT$FRTFEDERAL REALTY INVESTMENT TRUST$323,784
FTAI$FTAIFTAI Aviation Ltd.$323,294
PROSHARES ULTRA S&P 500 - ETF$323,109
JEF$JEFJefferies Financial Group Inc.$322,871
BTSG$BTSGBrightSpring Health Services, Inc.$322,478
ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF - ETF$322,044
NUE$NUENUCOR CORP$320,890
INSPIRE GROWTH ETF - ETF$320,496
PPL$PPLPPL Corp$320,475
ISHARES RUSSELL MID-CAP GROWTH ETF - ETF$320,220
INSPIRE GLOBAL HOPE ETF - ETF$318,088
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF - ETF$317,438
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND - ETF$316,387
CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/$315,706
ISHARES LARGE CAP CORE ACTIVE ETF - ETF$315,166
AXS$AXSAXIS CAPITAL HOLDINGS LTD$315,015
MTB$MTBM&T BANK CORP$313,993
MLM$MLMMARTIN MARIETTA MATERIALS INC$313,240
PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$312,281
RKT$RKTRocket Companies, Inc.$311,711
LH$LHLABCORP HOLDINGS INC.$311,030
BNS$BNSBANK OF NOVA SCOTIA$310,454
SFM$SFMSprouts Farmers Market, Inc.$310,070
FIVE$FIVEFIVE BELOW, INC$309,597
MICROSECTORS GOLD MINERS 3X LEVERAGED ETN - ETF$308,507
IRDM$IRDMIridium Communications Inc.$308,312
NSC$NSCNORFOLK SOUTHERN CORP$308,259
NVR$NVRNVR INC$308,033
HLN$HLNHaleon plc$306,048
CVNA$CVNACARVANA CO.$305,537
IEX$IEXIDEX CORP /DE/$304,361
AWK$AWKAmerican Water Works Company, Inc.$304,119
STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF - ETF$303,929
ING$INGING GROEP NV$303,793
VANGUARD CONSUMER STAPLES ETF - ETF$302,873
AMPLIFY LQD INVESTMENT GRADE 12 TARGET INCOME ETF - ETF$302,233
JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF - ETF$301,154
BHP$BHPBHP Group Ltd$300,002
CHE$CHECHEMED CORP$299,936
EW$EWEdwards Lifesciences Corp$299,260
INNOVATOR DEFINED WEALTH SHIELD ETF - ETF$298,832
SPY$SPYPUTSPDR S&P 500 ETF TRUST$298,708
ROP$ROPROPER TECHNOLOGIES INC$298,207
OSIS$OSISOSI SYSTEMS INC$297,870
ONEASCENT ENHANCED SMALL AND MID CAP ETF INSTITUTIONAL SHS ONEASCENT EMERGI - ETF$295,945
CM$CMCANADIAN IMPERIAL BANK OF COMMERCE /CAN/$295,320
UL$ULUNILEVER PLC$294,814
BKH$BKHBLACK HILLS CORP /SD/$294,792
VRSK$VRSKVerisk Analytics, Inc.$294,423
EXE$EXEEXPAND ENERGY Corp$294,307
EGO$EGOELDORADO GOLD CORP /FI$293,697
ULS$ULSUL Solutions Inc.$293,157
VANECK MORNINGSTAR WIDE MOAT ETF - ETF$292,336
SMFG$SMFGSUMITOMO MITSUI FINANCIAL GROUP, INC.$292,039
ISHARES RUSSELL TOP 200 GROWTH ETF - ETF$291,782
IBN$IBNICICI BANK LTD$291,035
ARW$ARWARROW ELECTRONICS, INC.$290,878
INNOVATOR U.S. EQUITY BUFFER ETF - JULY - ETF$290,667
AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$289,874
MFG$MFGMIZUHO FINANCIAL GROUP INC$288,157
AVANTIS ALL EQUITY MARKETS ETF - ETF$287,395
NGG$NGGNATIONAL GRID PLC$287,001
LFUS$LFUSLITTELFUSE INC /DE$286,857
PCAR$PCARPACCAR INC$285,765
NTAP$NTAPNetApp, Inc.$285,381
GVA$GVAGRANITE CONSTRUCTION INC$284,688
VANGUARD HEALTH CARE ETF - ETF$284,299
VANGUARD LARGE-CAP ETF - ETF$283,382
DRI$DRIDARDEN RESTAURANTS INC$282,098
IMO$IMOIMPERIAL OIL LTD$281,841
DOW$DOWDOW INC.$281,829
CCEP$CCEPCOCA-COLA EUROPACIFIC PARTNERS plc$281,295
ISHARES 10-20 YEAR TREASURY BOND ETF - ETF$280,430
BAH$BAHBooz Allen Hamilton Holding Corp$280,302
EXC$EXCEXELON CORP$279,849
HARTFORD ALPHA CAPTURE VALUE ETF - ETF$279,711
AZZ$AZZAZZ INC$279,470
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND - ETF$278,448
LW$LWLamb Weston Holdings, Inc.$278,257
IT$ITGARTNER INC$278,034
WRB$WRBBERKLEY W R CORP$277,583
AR$ARANTERO RESOURCES Corp$276,622
TREX$TREXTREX CO INC$275,620
CUBE$CUBECubeSmart$275,207
RACE$RACEFerrari N.V.$275,161
ISHARES U.S. TREASURY BOND ETF - ETF$275,144
DOCU$DOCUDOCUSIGN, INC.$274,515
IBKR$IBKRInteractive Brokers Group, Inc.$274,412
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF - ETF$273,895
STLD$STLDSTEEL DYNAMICS INC$272,294
GLDM$GLDMWorld Gold Trust$272,200
ADVISORSHARES STAR GLOBAL BUY-WRITE ETF - ETF$271,743
AKAM$AKAMAKAMAI TECHNOLOGIES INC$270,938
SWAN HEDGED EQUITY US LARGE CAP ETF - ETF$270,785
JAZZ$JAZZJazz Pharmaceuticals plc$270,370
PROSHARES ULTRAPRO QQQ - ETF$270,338
FLS$FLSFLOWSERVE CORP$270,091
FSSL$FSSLFS Specialty Lending Fund$269,540
NWSA$NWSANEWS CORP$269,152
BUD$BUDAnheuser-Busch InBev SA/NV$267,559
COIN$COINCoinbase Global, Inc.$266,889
CBOE$CBOECboe Global Markets, Inc.$266,589
GPN$GPNGLOBAL PAYMENTS INC$265,746
ISHARES MSCI USA MIN VOL FACTOR ETF - ETF$265,658
ISHARES CORE S&P U.S. GROWTH ETF - ETF$265,430
D$DDOMINION ENERGY, INC$265,305
HPQ$HPQHP INC$265,031
OTIS$OTISOtis Worldwide Corp$264,097
ALNT$ALNTALLIENT INC$263,974
CNP$CNPCENTERPOINT ENERGY INC$263,775
F$FFORD MOTOR CO$262,547
CINF$CINFCINCINNATI FINANCIAL CORP$261,603
HMC$HMCHONDA MOTOR CO LTD$261,495
AFRM$AFRMAffirm Holdings, Inc.$261,205
NSP$NSPINSPERITY, INC.$260,708
HUBB$HUBBHUBBELL INC$260,123
ISHARES TIPS BOND ETF - ETF$260,115
ARE$AREALEXANDRIA REAL ESTATE EQUITIES, INC.$259,176
STM$STMSTMicroelectronics N.V.$258,520
COHR$COHRCOHERENT CORP.$258,378
TAK$TAKTAKEDA PHARMACEUTICAL CO LTD$257,911
ISHARES CORE U.S. AGGREGATE BOND ETF - ETF$257,907
KMB$KMBKIMBERLY CLARK CORP$257,796
B$BBARRICK MINING CORP$257,380
CHT$CHTCHUNGHWA TELECOM CO LTD$257,063
OMF$OMFOneMain Holdings, Inc.$256,257
ALGN$ALGNALIGN TECHNOLOGY INC$256,194
CDW$CDWCDW Corp$255,379
FR$FRFIRST INDUSTRIAL REALTY TRUST INC$253,393
OHI$OHIOMEGA HEALTHCARE INVESTORS INC$252,939
HEI$HEIHEICO CORP$252,349
RBLX$RBLXRoblox Corp$251,895
LEN$LENLENNAR CORP /NEW/$251,252
NXPI$NXPINXP Semiconductors N.V.$251,227
NEOS S&P 500 HIGH INCOME ETF - ETF$251,063
IDXX$IDXXIDEXX LABORATORIES INC /DE$250,584
USFD$USFDUS Foods Holding Corp.$250,454
BABA$BABAAlibaba Group Holding Ltd$250,318
PFG$PFGPRINCIPAL FINANCIAL GROUP INC$250,156
L$LLOEWS CORP$249,903
IP$IPINTERNATIONAL PAPER CO /NEW/$249,503
ORI$ORIOLD REPUBLIC INTERNATIONAL CORP$249,489
BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$249,433
SIMO$SIMOSilicon Motion Technology CORP$248,475
TR ACTIVEBETA US LARGE CAP EQUITY ETF - ETF$248,308
FCFS$FCFSFirstCash Holdings, Inc.$247,686
RMBS$RMBSRAMBUS INC$245,488
DXCM$DXCMDEXCOM INC$245,039
ACGL$ACGLARCH CAPITAL GROUP LTD.$244,957
WAT$WATWATERS CORP /DE/$244,151
HDB$HDBHDFC BANK LTD$243,754
IVZ$IVZInvesco Ltd.$243,584
EA$EAELECTRONIC ARTS INC.$243,204
AEM$AEMAGNICO EAGLE MINES LTD$240,980
YUM$YUMYUM BRANDS INC$240,946
IDA$IDAIDACORP INC$240,265
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF - ETF$239,648
LSTR$LSTRLANDSTAR SYSTEM INC$239,073
E$EENI SPA$238,870
LII$LIILENNOX INTERNATIONAL INC$238,515
CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$238,456
BJ$BJBJ's Wholesale Club Holdings, Inc.$238,285
ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF - ETF$237,051
ZWS$ZWSZurn Elkay Water Solutions Corp$236,179
VANECK MORNINGSTAR INTERNATIONAL MOAT ETF - ETF$235,043
NOK$NOKNOKIA CORP$234,909
KVUE$KVUEKenvue Inc.$234,118
RGA$RGAREINSURANCE GROUP OF AMERICA INC$232,851
CVSA$CVSACovista Inc.$232,491
LBRT$LBRTLiberty Energy Inc.$232,342
JKHY$JKHYJACK HENRY & ASSOCIATES INC$231,435
POWI$POWIPOWER INTEGRATIONS INC$230,508
AA$AAAlcoa Corp$230,047
MAIN SECTOR ROTATION ETF - ETF$230,016
TWLO$TWLOTWILIO INC$229,852
PODD$PODDINSULET CORP$229,594
PACS$PACSPACS Group, Inc.$228,636
KALU$KALUKAISER ALUMINUM CORP$228,105
ISHARES DEFENSE INDUSTRIALS ACTIVE ETF - ETF$227,767
CGNX$CGNXCOGNEX CORP$227,187
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY - ETF$227,110
DB$DBDEUTSCHE BANK AKTIENGESELLSCHAFT$226,892
RMD$RMDRESMED INC$226,880
ENS$ENSEnerSys$225,653
PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF - ETF$225,350
KEY$KEYKEYCORP /NEW/$225,144
BMRN$BMRNBIOMARIN PHARMACEUTICAL INC$224,632
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF - ETF$223,707
WBD$WBDWarner Bros. Discovery, Inc.$223,516
WTW$WTWWILLIS TOWERS WATSON PLC$223,266
OWL$OWLBLUE OWL CAPITAL INC.$223,233
GFS$GFSGLOBALFOUNDRIES Inc.$222,837
CNQ$CNQCANADIAN NATURAL RESOURCES Ltd$222,821
TXG$TXG10x Genomics, Inc.$222,257
MANH$MANHMANHATTAN ASSOCIATES INC$221,131
PNR$PNRPENTAIR plc$221,112
BOX$BOXBOX INC$220,787
TW$TWTradeweb Markets Inc.$219,451
EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$219,398
KR$KRKROGER CO$219,087
ISHARES RUSSELL 3000 ETF - ETF$217,464
TSCO$TSCOTRACTOR SUPPLY CO /DE/$216,881
EVRG$EVRGEvergy, Inc.$216,766
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF - ETF$215,852
SW$SWSmurfit Westrock plc$215,540
NMR$NMRNOMURA HOLDINGS INC$213,628
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF - ETF$213,429
EVERPURE INC CL A - Stock$213,127
CVLT$CVLTCOMMVAULT SYSTEMS INC$212,595
MWA$MWAMueller Water Products, Inc.$212,217
SLF$SLFSUN LIFE FINANCIAL INC$212,042
TAP$TAPMOLSON COORS BEVERAGE CO$210,851
XYL$XYLXylem Inc.$210,224
SKM$SKMSK TELECOM CO LTD$210,005
BPRE$BPREBluerock Private Real Estate Fund$209,932
ROKU$ROKUROKU, INC$209,696
GLOBAL X MSCI COLOMBIA ETF - ETF$209,125
DUOL$DUOLDuolingo, Inc.$207,957
HCA$HCAHCA Healthcare, Inc.$207,695
FIRST TRUST NASDAQ CYBERSECURITY ETF - ETF$207,284
NWG$NWGNatWest Group plc$207,266
AER$AERAerCap Holdings N.V.$207,016
IFF$IFFINTERNATIONAL FLAVORS & FRAGRANCES INC$206,939
THG$THGHANOVER INSURANCE GROUP, INC.$206,412
VFC$VFCV F CORP$205,484
GSK$GSKGSK plc$205,425
PROSHARES ULTRAPRO DOW30 - ETF$205,360
KDP$KDPKeurig Dr Pepper Inc.$205,105
FRANKLIN FTSE INDIA ETF - ETF$204,741
HRB$HRBH&R BLOCK INC$204,032
GPC$GPCGENUINE PARTS CO$203,397
SF$SFSTIFEL FINANCIAL CORP$203,171
CSGP$CSGPCOSTAR GROUP, INC.$202,687
HII$HIIHUNTINGTON INGALLS INDUSTRIES, INC.$202,641
TRP$TRPTC ENERGY CORP$202,201
INVH$INVHInvitation Homes Inc.$201,841
NFG$NFGNATIONAL FUEL GAS CO$201,696
MTG$MTGMGIC INVESTMENT CORP$201,067
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF - ETF$200,751

New Positions (197)

SPCX$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$1.3M
BANK MONTREAL MEDIUM MICROSECTORS FA - ETF$743,126
PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL - ETF$588,441
PROSHARES ULTRAPRO SHORT S&P500 - ETF$556,013
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF - ETF$510,952
FIDELITY SYSTEMATIC MUNICIPAL BOND INDEX ETF - ETF$487,515
ISHARES GLOBAL CLEAN ENERGY ETF - ETF$457,799
DIREXION DAILY SEMICONDUCTOR BEAR 3X ETF - ETF$454,877
VANGUARD EXTENDED DURATION TREASURY ETF - ETF$429,528
NXPL$NXPL NextPlat Corp$391,952
ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF - ETF$387,764
HONA$HONA Honeywell Aerospace Inc.$381,140
PROSHARES ULTRAPRO SHORT QQQ - ETF$363,064
FDXF$FDXF FedEx Freight Holding Company, Inc.$352,887
DEFIANCE AI & POWER INFRASTRUCTURE ETF - ETF$344,190

Exited Positions (188)

PROSHARES ULTRA BLOOMBERG NATURAL GAS
THR$THR Thermon Group Holdings, Inc.
STKL$STKL SunOpta Inc.
SWKHL$SWKHL SWK Holdings Corp
GTES$GTES Gates Industrial Corp Ltd.
MHD$MHD BLACKROCK MUNIHOLDINGS FUND, INC.
CNTA$CNTA Centessa Pharmaceuticals plc
SNBR$SNBR Sleep Number Corp
CTLP$CTLP CANTALOUPE, INC.
CIF$CIF MFS INTERMEDIATE HIGH INCOME FUND
JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF
SLNO$SLNO SOLENO THERAPEUTICS INC
AL$AL AIR LEASE CORP
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF
DIREXION DAILY FTSE CHINA BEAR 3X ETF

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