EverSource Wealth Advisors, LLC
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.
AI Fund Analysis
ConcentratingSector Allocation
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.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD GROWTH ETF - ETF
—Quality
$110.5M1,282,340 shVANGUARD VALUE ETF - ETF
—Quality
$82.0M376,246 shVANGUARD FTSE DEVELOPED MARKETS ETF - ETF
—Quality
$72.0M1,010,101 shPRAXIS 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- —
Quality
$49.5M655,374 sh - 85.9
Quality
$48.5M242,540 sh - 72.3
Quality
$37.5M51,878 sh - 78.2
Quality
$37.1M103,812 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD GROWTH ETF - ETF | — | $110.5M | 1,282,340 |
| VANGUARD VALUE ETF - ETF | — | $82.0M | 376,246 |
| VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | — | $72.0M | 1,010,101 |
| PRAXIS IMPACT LARGE CAP GROWTH ETF - ETF | — | $58.9M | 1,509,765 |
| 76.4 | $55.5M | 191,650 | |
| PRAXIS IMPACT LARGE CAP VALUE ETF - ETF | — | $50.2M | 1,440,018 |
| — | $49.5M | 655,374 | |
| 85.9 | $48.5M | 242,540 | |
| 72.3 | $37.5M | 51,878 | |
| 78.2 | $37.1M | 103,812 |
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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD GROWTH ETF - ETF | $110.5M | 3.7% | +1076% | — |
| 2 | — | VANGUARD VALUE ETF - ETF | $82.0M | 2.8% | +113% | — |
| 3 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $72.0M | 2.4% | +44% | — |
| 4 | — | PRAXIS IMPACT LARGE CAP GROWTH ETF - ETF | $58.9M | 2.0% | +47% | — |
| 5 | Apple Inc. | $55.5M | 1.9% | +2137% | 76.4 | |
| 6 | — | PRAXIS IMPACT LARGE CAP VALUE ETF - ETF | $50.2M | 1.7% | +91% | — |
| 7 | ISHARES GOLD TRUST | $49.5M | 1.7% | +1568% | — | |
| 8 | NVIDIA CORP | $48.5M | 1.6% | +98% | 85.9 | |
| 9 | APPLIED MATERIALS INC /DE | $37.5M | 1.3% | +1319% | 72.3 | |
| 10 | Alphabet Inc. | $37.1M | 1.3% | +197% | 78.2 | |
| 11 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ETF | $35.1M | 1.2% | NEW | — |
| 12 | Tesla, Inc. | $34.2M | 1.1% | +1766% | 53.9 | |
| 13 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | $33.6M | 1.1% | +678% | — |
| 14 | AMAZON COM INC | $33.5M | 1.1% | +62% | 68.7 | |
| 15 | Broadcom Inc. | $32.9M | 1.1% | +1125% | 84.5 | |
| 16 | — | PACER US CASH COWS 100 ETF - ETF | $31.7M | 1.1% | +9573% | — |
| 17 | — | VANGUARD S&P 500 ETF - ETF | $31.4M | 1.1% | +1100% | — |
| 18 | Apollo Global Management, Inc. | $30.1M | 1.0% | +8742% | 52.1 | |
| 19 | MICROSOFT CORP | $30.0M | 1.0% | +329% | 79.8 | |
| 20 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | $29.3M | 1.0% | +9% | — |
| 21 | Meta Platforms, Inc. | $28.8M | 1.0% | +103% | 79.6 | |
| 22 | ASML HOLDING NV | $28.1M | 0.9% | +72% | — | |
| 23 | — | DIMENSIONAL U.S. CORE EQUITY 2 ETF - ETF | $25.7M | 0.9% | +371% | — |
| 24 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | $24.8M | 0.8% | +75% | — |
| 25 | Fidelity Wise Origin Bitcoin Fund | $23.4M | 0.8% | +471% | — | |
| 26 | — | CAPITAL GROUP CORE EQUITY ETF - ETF | $23.2M | 0.8% | NEW | — |
| 27 | SPDR S&P 500 ETF TRUST | $22.7M | 0.8% | +242% | — | |
| 28 | — | ISHARES CORE S&P 500 ETF - ETF | $21.2M | 0.7% | -43% | — |
| 29 | — | CAPITAL GROUP CORE PLUS INCOME ETF - ETF | $21.2M | 0.7% | NEW | — |
| 30 | — | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF - ETF | $21.2M | 0.7% | +717% | — |
| 31 | — | ISHARES CORE DIVIDEND GROWTH ETF - ETF | $20.9M | 0.7% | NEW | — |
| 32 | — | AVANTIS INTERNATIONAL EQUITY ETF - ETF | $20.6M | 0.7% | +92% | — |
| 33 | Invesco Ltd. | $20.0M | 0.7% | NEW | — | |
| 34 | — | VANGUARD TOTAL INTERNATIONAL BOND ETF - ETF | $19.9M | 0.7% | +39% | — |
| 35 | INVESCO QQQ TRUST, SERIES 1 | $19.8M | 0.7% | +6962% | — | |
| 36 | — | EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF - ETF | $19.7M | 0.7% | NEW | — |
| 37 | — | APPLIED FINANCE VALUATION LARGE CAP ETF - ETF | $19.7M | 0.7% | +67% | — |
| 38 | — | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF - ETF | $19.6M | 0.7% | +4549% | — |
| 39 | Alphabet Inc. | $18.1M | 0.6% | +467% | 78.2 | |
| 40 | — | CAPITAL GROUP GROWTH ETF - ETF | $18.0M | 0.6% | +652% | — |
| 41 | — | VANGUARD SMALL-CAP ETF - ETF | $17.7M | 0.6% | +39% | — |
| 42 | Dell Technologies Inc. | $16.7M | 0.6% | +228% | 71.2 | |
| 43 | — | ISHARES MSCI EAFE ETF - ETF | $16.1M | 0.5% | NEW | — |
| 44 | — | SMI 3FOURTEEN REAL ASSET ALLOCATION ETF - ETF | $15.9M | 0.5% | NEW | — |
| 45 | Palantir Technologies Inc. | $14.9M | 0.5% | +1675% | 84.6 | |
| 46 | — | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND - ETF | $14.8M | 0.5% | +383% | — |
| 47 | — | VANGUARD 0-3 MONTH TREASURY BILL ETF - ETF | $14.7M | 0.5% | +259% | — |
| 48 | — | VANGUARD INTERMEDIATE-TERM TREASURY ETF - ETF | $14.6M | 0.5% | +1079% | — |
| 49 | PROGRESSIVE CORP/OH/ | $14.4M | 0.5% | +849% | 80.1 | |
| 50 | CRH PUBLIC LTD CO | $14.3M | 0.5% | +1493% | — | |
| 51 | — | PGIM AAA CLO ETF - ETF | $13.9M | 0.5% | NEW | — |
| 52 | Meta Platforms, Inc. | $13.7M | 0.5% | -1% | 79.6 | |
| 53 | MICRON TECHNOLOGY INC | $12.7M | 0.4% | -25% | 86.2 | |
| 54 | — | DIMENSIONAL US CORE EQUITY 1 ETF - ETF | $12.6M | 0.4% | +134% | — |
| 55 | — | Sovereigns Capital Flourish Fund - ETF | $12.2M | 0.4% | +82% | — |
| 56 | Diamondback Energy, Inc. | $12.1M | 0.4% | +1328% | 76.1 | |
| 57 | CrowdStrike Holdings, Inc. | $11.8M | 0.4% | -25% | 67.7 | |
| 58 | JPMORGAN CHASE & CO | $11.8M | 0.4% | -95% | 70.7 | |
| 59 | — | ISHARES RUSSELL 2000 GROWTH ETF - ETF | $11.7M | 0.4% | NEW | — |
| 60 | — | VANGUARD SHORT-TERM TREASURY ETF - ETF | $11.5M | 0.4% | +1955% | — |
| 61 | — | FIDELITY ENHANCED INTERNATIONAL ETF - ETF | $11.1M | 0.4% | +276% | — |
| 62 | GOLDMAN SACHS GROUP INC | $10.5M | 0.4% | NEW | 73.5 | |
| 63 | — | ISHARES MBS ETF - ETF | $10.5M | 0.3% | +948% | — |
| 64 | KKR & Co. Inc. | $9.9M | 0.3% | +3969% | 54.3 | |
| 65 | — | VANGUARD MORTGAGE-BACKED SECURITIES ETF - ETF | $9.9M | 0.3% | +46% | — |
| 66 | — | VANGUARD TOTAL BOND MARKET ETF - ETF | $9.6M | 0.3% | -56% | — |
| 67 | BERKSHIRE HATHAWAY INC | $9.6M | 0.3% | -40% | 73.8 | |
| 68 | Palo Alto Networks Inc | $9.6M | 0.3% | +292% | 65.5 | |
| 69 | — | VANGUARD INTERMEDIATE-TERM BOND ETF - ETF | $9.5M | 0.3% | +40% | — |
| 70 | Robinhood Markets, Inc. | $9.4M | 0.3% | +1486% | 82.1 | |
| 71 | Walmart Inc. | $9.2M | 0.3% | -47% | 60.2 | |
| 72 | AUTOZONE INC | $8.9M | 0.3% | -62% | 66.2 | |
| 73 | ELI LILLY & Co | $8.9M | 0.3% | -95% | 87.5 | |
| 74 | — | VANGUARD LONG-TERM BOND ETF - ETF | $8.5M | 0.3% | +33% | — |
| 75 | — | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF - ETF | $8.4M | 0.3% | +9% | — |
| 76 | POOL CORP | $8.0M | 0.3% | +1279% | 51.8 | |
| 77 | — | JPMORGAN EQUITY PREMIUM INCOME ETF - ETF | $7.9M | 0.3% | +853% | — |
| 78 | CIENA CORP | $7.8M | 0.3% | +355% | 72.9 | |
| 79 | — | DIMENSIONAL U.S. EQUITY MARKET ETF - ETF | $7.6M | 0.3% | NEW | — |
| 80 | — | INSPIRE 500 ETF - ETF | $7.6M | 0.3% | +432% | — |
| 81 | — | CAPITAL GROUP DIVIDEND VALUE ETF - ETF | $7.6M | 0.3% | -72% | — |
| 82 | HEALTHEQUITY, INC. | $7.5M | 0.3% | +5917% | 71.2 | |
| 83 | HOME DEPOT, INC. | $7.5M | 0.3% | -66% | 60.3 | |
| 84 | Blackstone Inc. | $7.5M | 0.3% | +4578% | 74.4 | |
| 85 | RB GLOBAL INC. | $7.5M | 0.3% | +1545% | 67.3 | |
| 86 | DOVER Corp | $7.2M | 0.2% | +357% | 58.1 | |
| 87 | KIRBY CORP | $7.1M | 0.2% | +1862% | 63.8 | |
| 88 | Invesco Ltd. | $7.0M | 0.2% | NEW | — | |
| 89 | — | AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF - ETF | $6.9M | 0.2% | NEW | — |
| 90 | — | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF - ETF | $6.9M | 0.2% | NEW | — |
| 91 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF | $6.8M | 0.2% | +470% | — |
| 92 | ADVANCED MICRO DEVICES INC | $6.7M | 0.2% | +26% | 79.8 | |
| 93 | — | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF - ETF | $6.6M | 0.2% | NEW | — |
| 94 | — | DIMENSIONAL US MARKETWIDE VALUE ETF - ETF | $6.6M | 0.2% | NEW | — |
| 95 | GENERAC HOLDINGS INC. | $6.6M | 0.2% | -37% | 54.4 | |
| 96 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF | $6.6M | 0.2% | +519% | — |
| 97 | CHEVRON CORP | $6.5M | 0.2% | -91% | 62.8 | |
| 98 | AMGEN INC | $6.3M | 0.2% | +217% | 79.2 | |
| 99 | — | INSPIRE INTERNATIONAL ETF - ETF | $6.2M | 0.2% | +2292% | — |
| 100 | — | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF - ETF | $6.2M | 0.2% | +3855% | — |
| 101 | — | DIMENSIONAL INTERNATIONAL VALUE ETF - ETF | $6.1M | 0.2% | NEW | — |
| 102 | — | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF - ETF | $6.1M | 0.2% | +7497% | — |
| 103 | CRISPR Therapeutics AG | $6.0M | 0.2% | +4248% | 9.7 | |
| 104 | — | PGIM SHORT DURATION HIGH YIELD ETF - ETF | $6.0M | 0.2% | NEW | — |
| 105 | Texas Pacific Land Corp | $5.6M | 0.2% | +263% | 73 | |
| 106 | EXXON MOBIL CORP | $5.5M | 0.2% | +30% | 57.9 | |
| 107 | — | Vanguard International Dividend Appreciation ETF - ETF | $5.5M | 0.2% | +2064% | — |
| 108 | — | APPLIED FINANCE IVS US SMID ETF - ETF | $5.5M | 0.2% | +271% | — |
| 109 | — | ISHARES CORE MSCI EAFE ETF - ETF | $5.4M | 0.2% | +589% | — |
| 110 | SPDR GOLD TRUST | $5.3M | 0.2% | +113% | — | |
| 111 | DEERE & CO | $5.1M | 0.2% | +43% | 55.4 | |
| 112 | — | VANGUARD TAX-EXEMPT BOND ETF - ETF | $5.0M | 0.2% | NEW | — |
| 113 | — | TIMOTHY PLAN US SMALL CAP CORE ETF - ETF | $5.0M | 0.2% | +3184% | — |
| 114 | VISA INC. | $5.0M | 0.2% | +80% | 82.9 | |
| 115 | — | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF - ETF | $5.0M | 0.2% | NEW | — |
| 116 | — | ISHARES CURRENCY HEDGED MSCI EAFE ETF - ETF | $5.0M | 0.2% | +617% | — |
| 117 | — | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF - ETF | $5.0M | 0.2% | NEW | — |
| 118 | HORTON D R INC /DE/ | $5.0M | 0.2% | +358% | 53.6 | |
| 119 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | $5.0M | 0.2% | +278% | — |
| 120 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.9M | 0.2% | +232% | — | |
| 121 | — | FIRST TRUST LOW DURATION OPPORTUNITIES ETF - ETF | $4.9M | 0.2% | +385% | — |
| 122 | GOLDMAN SACHS GROUP INC | $4.9M | 0.2% | -57% | 73.5 | |
| 123 | — | AVANTIS EMERGING MARKETS EQUITY ETF - ETF | $4.7M | 0.2% | -26% | — |
| 124 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF | $4.7M | 0.2% | +1008% | — |
| 125 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | $4.7M | 0.2% | +2871% | — |
| 126 | — | TBG DIVIDEND FOCUS ETF - ETF | $4.6M | 0.1% | +6087% | — |
| 127 | COSTCO WHOLESALE CORP /NEW | $4.5M | 0.1% | -53% | 66.2 | |
| 128 | KLA CORP | $4.5M | 0.1% | +33% | 78.6 | |
| 129 | NETFLIX INC | $4.5M | 0.1% | +417% | 78.8 | |
| 130 | iShares Silver Trust | $4.5M | 0.1% | NEW | — | |
| 131 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF | $4.5M | 0.1% | +982% | — |
| 132 | — | VANGUARD MEGA CAP VALUE ETF - ETF | $4.4M | 0.1% | -48% | — |
| 133 | CATERPILLAR INC | $4.4M | 0.1% | -56% | 66.5 | |
| 134 | CISCO SYSTEMS, INC. | $4.3M | 0.1% | +146% | 70.3 | |
| 135 | WESTERN DIGITAL CORP | $4.2M | 0.1% | +20% | 80.7 | |
| 136 | — | ISHARES CORE S&P MID-CAP ETF - ETF | $4.2M | 0.1% | +2313% | — |
| 137 | JOHNSON & JOHNSON | $4.1M | 0.1% | -66% | 69 | |
| 138 | — | DIMENSIONAL US HIGH PROFITABILITY ETF - ETF | $4.0M | 0.1% | +883% | — |
| 139 | — | ISHARES 0-3 MONTH TREASURY BOND ETF - ETF | $4.0M | 0.1% | NEW | — |
| 140 | — | DIMENSIONAL U.S. TARGETED VALUE ETF - ETF | $3.9M | 0.1% | +3580% | — |
| 141 | INTEL CORP | $3.8M | 0.1% | +129% | 45.6 | |
| 142 | — | VANGUARD MEGA CAP GROWTH ETF - ETF | $3.8M | 0.1% | +2805% | — |
| 143 | LAM RESEARCH CORP | $3.8M | 0.1% | +284% | 79.4 | |
| 144 | GE Vernova Inc. | $3.8M | 0.1% | +110% | 81.1 | |
| 145 | Strategy Inc | $3.8M | 0.1% | +906% | 17.9 | |
| 146 | BERKSHIRE HATHAWAY INC | $3.7M | 0.1% | -99% | 73.8 | |
| 147 | — | ISHARES FLOATING RATE BOND ETF - ETF | $3.7M | 0.1% | NEW | — |
| 148 | Knight-Swift Transportation Holdings Inc. | $3.6M | 0.1% | +276% | 54.4 | |
| 149 | — | VANGUARD SMALL CAP VALUE ETF - ETF | $3.6M | 0.1% | +449% | — |
| 150 | — | VANGUARD MID-CAP VALUE ETF - ETF | $3.6M | 0.1% | +246% | — |
| 151 | GENERAL ELECTRIC CO | $3.6M | 0.1% | +280% | 73.8 | |
| 152 | MASCO CORP /DE/ | $3.6M | 0.1% | +436% | 58.2 | |
| 153 | — | DIMENSIONAL GLOBAL REAL ESTATE ETF - ETF | $3.5M | 0.1% | +1380% | — |
| 154 | — | ISHARES S&P 500 GROWTH ETF - ETF | $3.5M | 0.1% | -13% | — |
| 155 | FREEPORT-MCMORAN INC | $3.5M | 0.1% | +495% | 62 | |
| 156 | Merck & Co., Inc. | $3.4M | 0.1% | +4% | 59.9 | |
| 157 | iShares Bitcoin Trust ETF | $3.3M | 0.1% | +310% | — | |
| 158 | JABIL INC | $3.3M | 0.1% | -32% | 57.4 | |
| 159 | — | DIMENSIONAL U.S. SMALL CAP ETF - ETF | $3.3M | 0.1% | -73% | — |
| 160 | — | VANECK GOLD MINERS ETF - ETF | $3.3M | 0.1% | NEW | — |
| 161 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | $3.2M | 0.1% | +438% | — |
| 162 | Sprott Physical Silver Trust | $3.2M | 0.1% | NEW | — | |
| 163 | — | VICTORYSHARES FREE CASH FLOW ETF - ETF | $3.2M | 0.1% | NEW | — |
| 164 | — | ISHARES RUSSELL 1000 ETF - ETF | $3.1M | 0.1% | +15% | — |
| 165 | SOUTHERN CO | $3.1M | 0.1% | +63% | 62 | |
| 166 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | $3.1M | 0.1% | NEW | — |
| 167 | Mastercard Inc | $3.1M | 0.1% | +11% | 85.1 | |
| 168 | — | PACER US SMALL CAP CASH COWS ETF - ETF | $3.1M | 0.1% | NEW | — |
| 169 | — | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF - ETF | $3.0M | 0.1% | +199% | — |
| 170 | MORGAN STANLEY | $3.0M | 0.1% | +396% | 75.8 | |
| 171 | COMFORT SYSTEMS USA INC | $3.0M | 0.1% | -92% | 77.7 | |
| 172 | — | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF - ETF | $2.9M | 0.1% | +6319% | — |
| 173 | SS&C Technologies Holdings Inc | $2.9M | 0.1% | +386% | 68.2 | |
| 174 | Sandisk Corp | $2.9M | 0.1% | -51% | 87.7 | |
| 175 | AbbVie Inc. | $2.9M | 0.1% | -87% | 72.6 | |
| 176 | CLEAN HARBORS INC | $2.9M | 0.1% | -83% | 55.6 | |
| 177 | — | PACER GLOBAL CASH COWS DIVIDEND ETF - ETF | $2.8M | 0.1% | NEW | — |
| 178 | — | INSPIRE 100 ETF - ETF | $2.8M | 0.1% | +4507% | — |
| 179 | SOMNIGROUP INTERNATIONAL INC. | $2.8M | 0.1% | +994% | 71.6 | |
| 180 | — | ISHARES RUSSELL MIDCAP ETF - ETF | $2.7M | 0.1% | +11% | — |
| 181 | — | TWEEDY BROWNE INSIDER VALUE ETF TRUST UNITS - ETF | $2.7M | 0.1% | NEW | — |
| 182 | — | ISHARES MSCI EAFE VALUE ETF - ETF | $2.7M | 0.1% | +3% | — |
| 183 | — | FIDELITY ENHANCED EMERGING MARKETS ETF - ETF | $2.6M | 0.1% | +239% | — |
| 184 | — | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF - ETF | $2.6M | 0.1% | +682% | — |
| 185 | Eaton Corp plc | $2.6M | 0.1% | -69% | — | |
| 186 | — | T. ROWE PRICE BLUE CHIP GROWTH ETF - ETF | $2.6M | 0.1% | +664% | — |
| 187 | — | VIRTUS NEWFLEET MULTI-SECTOR BOND ETF - ETF | $2.6M | 0.1% | +132% | — |
| 188 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | $2.5M | 0.1% | +549% | — |
| 189 | — | DIMENSIONAL CORE FIXED INCOME ETF - ETF | $2.5M | 0.1% | +244% | — |
| 190 | ORACLE CORP | $2.5M | 0.1% | +16% | 66.2 | |
| 191 | Sprott Physical Gold Trust | $2.5M | 0.1% | NEW | — | |
| 192 | Constellation Energy Corp | $2.4M | 0.1% | +34% | 59.4 | |
| 193 | — | DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF - ETF | $2.4M | 0.1% | -19% | — |
| 194 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | $2.4M | 0.1% | +216% | — |
| 195 | BANK OF AMERICA CORP /DE/ | $2.4M | 0.1% | +240% | 67.6 | |
| 196 | WELLS FARGO & COMPANY/MN | $2.3M | 0.1% | -55% | 61.8 | |
| 197 | UNITEDHEALTH GROUP INC | $2.3M | 0.1% | -85% | 62.7 | |
| 198 | MP Materials Corp. / DE | $2.3M | 0.1% | +1000% | 34.2 | |
| 199 | — | EVENTIDE US MARKET ETF - ETF | $2.3M | 0.1% | -92% | — |
| 200 | — | TIMOTHY PLAN US LARGE/MID CAP CORE ETF - ETF | $2.3M | 0.1% | +3087% | — |
| 201 | Pinnacle Financial Partners, Inc. | $2.2M | 0.1% | +24% | 54.5 | |
| 202 | RTX Corp | $2.2M | 0.1% | +72% | 73.2 | |
| 203 | — | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF - ETF | $2.2M | 0.1% | NEW | — |
| 204 | — | ISHARES SHORT DURATION BOND ACTIVE ETF - ETF | $2.2M | 0.1% | NEW | — |
| 205 | LINDE PLC | $2.2M | 0.1% | +55% | — | |
| 206 | — | USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND - ETF | $2.2M | 0.1% | +1961% | — |
| 207 | — | VANGUARD S&P 500 GROWTH ETF - ETF | $2.2M | 0.1% | NEW | — |
| 208 | COCA COLA CO | $2.1M | 0.1% | +124% | 69.5 | |
| 209 | TJX COMPANIES INC /DE/ | $2.1M | 0.1% | -92% | 68.7 | |
| 210 | — | CAPITAL GROUP MUNICIPAL INCOME ETF - ETF | $2.1M | 0.1% | NEW | — |
| 211 | Seagate Technology Holdings plc | $2.1M | 0.1% | -45% | — | |
| 212 | AXON ENTERPRISE, INC. | $2.1M | 0.1% | +345% | 56.6 | |
| 213 | Invesco Ltd. | $2.0M | 0.1% | +1080% | — | |
| 214 | — | ONEASCENT INTERNATIONAL EQUITY ETF - ETF | $2.0M | 0.1% | +359% | — |
| 215 | — | AB SHORT DURATION HIGH YIELD ETF - ETF | $2.0M | 0.1% | NEW | — |
| 216 | VALERO ENERGY CORP/TX | $2.0M | 0.1% | -79% | 57.8 | |
| 217 | — | SPDR S&P 500 ETF TR CLL OPT 12/27 815.0 CAL - Stock | $2.0M | — | +2169% | — |
| 218 | Philip Morris International Inc. | $2.0M | 0.1% | +156% | 75.9 | |
| 219 | — | TIMOTHY PLAN INTERNATIONAL ETF - ETF | $2.0M | 0.1% | NEW | — |
| 220 | — | SCHWAB U.S. LARGE-CAP VALUE ETF - ETF | $2.0M | 0.1% | +3999% | — |
| 221 | — | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF - ETF | $2.0M | 0.1% | NEW | — |
| 222 | AMERICAN EXPRESS CO | $2.0M | 0.1% | -49% | 69.4 | |
| 223 | Chubb Ltd | $1.9M | 0.1% | -74% | — | |
| 224 | LOCKHEED MARTIN CORP | $1.9M | 0.1% | -63% | 65.6 | |
| 225 | Marathon Petroleum Corp | $1.9M | 0.1% | -39% | 61 | |
| 226 | CITIGROUP INC | $1.9M | 0.1% | +165% | 65 | |
| 227 | TERADYNE, INC | $1.9M | 0.1% | +145% | 77.3 | |
| 228 | — | ARK INNOVATION ETF - ETF | $1.9M | 0.1% | NEW | — |
| 229 | AMPHENOL CORP /DE/ | $1.9M | 0.1% | +89% | 79.3 | |
| 230 | Invesco Ltd. | $1.9M | 0.1% | NEW | — | |
| 231 | — | DIMENSIONAL GLOBAL CREDIT ETF - ETF | $1.9M | 0.1% | -51% | — |
| 232 | LKQ CORP | $1.9M | 0.1% | +1272% | 46.9 | |
| 233 | INTERNATIONAL BUSINESS MACHINES CORP | $1.8M | 0.1% | +28% | 70 | |
| 234 | — | VANECK IG FLOATING RATE ETF - ETF | $1.8M | 0.1% | +7824% | — |
| 235 | — | CAPITAL GROUP CORE BALANCED ETF - ETF | $1.8M | 0.1% | NEW | — |
| 236 | — | INSPIRE SMALL/MID CAP ETF - ETF | $1.8M | 0.1% | NEW | — |
| 237 | — | FT VEST LADDERED BUFFER ETF - ETF | $1.8M | 0.1% | +2219% | — |
| 238 | Vertiv Holdings Co | $1.8M | 0.1% | +29% | 81 | |
| 239 | Invesco Ltd. | $1.8M | 0.1% | +828% | — | |
| 240 | — | JPMORGAN ULTRA-SHORT INCOME ETF - ETF | $1.8M | 0.1% | +469% | — |
| 241 | PROCTER & GAMBLE Co | $1.8M | 0.1% | -44% | 64.6 | |
| 242 | — | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF - ETF | $1.8M | 0.1% | NEW | — |
| 243 | HALLIBURTON CO | $1.7M | 0.1% | +158% | 53.2 | |
| 244 | BRUNSWICK CORP | $1.7M | 0.1% | +103% | 45.7 | |
| 245 | Ark 21Shares Bitcoin ETF | $1.7M | 0.1% | +9603% | — | |
| 246 | PNC FINANCIAL SERVICES GROUP, INC. | $1.7M | 0.1% | +365% | 73.7 | |
| 247 | HUNT J B TRANSPORT SERVICES INC | $1.7M | 0.1% | +338% | 60.2 | |
| 248 | Invesco Ltd. | $1.7M | 0.1% | NEW | — | |
| 249 | BRISTOL MYERS SQUIBB CO | $1.6M | 0.1% | -24% | 70.4 | |
| 250 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF | $1.6M | 0.1% | +704% | — |
| 251 | QUALCOMM INC/DE | $1.6M | 0.1% | -89% | 70.5 | |
| 252 | Invesco Ltd. | $1.6M | 0.1% | +768% | — | |
| 253 | CORNING INC /NY | $1.6M | 0.1% | +52% | 73.7 | |
| 254 | MCKESSON CORP | $1.6M | 0.1% | -49% | 63.4 | |
| 255 | — | STATE STREET SPDR S&P DIVIDEND ETF - ETF | $1.6M | 0.1% | +89% | — |
| 256 | Arista Networks, Inc. | $1.6M | 0.1% | +108% | 81.9 | |
| 257 | — | JANUS HENDERSON SHORT DURATION INCOME ETF - ETF | $1.6M | 0.1% | NEW | — |
| 258 | FEDEX CORP | $1.6M | 0.1% | +159% | 60.3 | |
| 259 | — | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - ETF | $1.6M | 0.1% | +177% | — |
| 260 | — | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF - ETF | $1.6M | 0.1% | NEW | — |
| 261 | — | EVENTIDE HIGH DIVIDEND ETF - ETF | $1.5M | 0.1% | +65% | — |
| 262 | BOEING CO | $1.5M | 0.1% | +752% | 61.6 | |
| 263 | — | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND - ETF | $1.5M | 0.1% | +1648% | — |
| 264 | CENTENE CORP | $1.5M | 0.1% | +602% | 58.2 | |
| 265 | CVS HEALTH Corp | $1.5M | 0.1% | +218% | 59.4 | |
| 266 | Phillips 66 | $1.5M | 0.1% | -9% | 57.8 | |
| 267 | EDISON INTERNATIONAL | $1.5M | 0.1% | +321% | 61.2 | |
| 268 | — | ISHARES ESG AWARE MSCI USA ETF - ETF | $1.5M | 0.1% | +114% | — |
| 269 | — | SCHWAB U.S. LARGE-CAP ETF - ETF | $1.5M | 0.1% | NEW | — |
| 270 | — | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF - ETF | $1.5M | 0.1% | +1722% | — |
| 271 | — | ISHARES CORE TOTAL USD BOND MARKET ETF - ETF | $1.5M | 0.1% | +6835% | — |
| 272 | UNITED PARCEL SERVICE INC | $1.5M | 0.1% | +132% | 58.6 | |
| 273 | — | ISHARES INTERNATIONAL SELECT DIVIDEND ETF - ETF | $1.5M | 0.1% | NEW | — |
| 274 | Marvell Technology, Inc. | $1.5M | 0.1% | -70% | 76.5 | |
| 275 | UNION PACIFIC CORP | $1.5M | 0.1% | +82% | 69.7 | |
| 276 | — | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND - ETF | $1.4M | 0.1% | NEW | — |
| 277 | — | VANGUARD ULTRA-SHORT BOND ETF - ETF | $1.4M | 0.1% | +4480% | — |
| 278 | — | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF - ETF | $1.4M | 0.1% | -91% | — |
| 279 | — | PROSHARES ULTRAPRO S&P500 - ETF | $1.4M | 0.1% | +2989% | — |
| 280 | ABBOTT LABORATORIES | $1.4M | 0.1% | +8% | 65.5 | |
| 281 | — | Financial Select Sector SPDR ETF - ETF | $1.4M | 0.1% | +412% | — |
| 282 | WELLTOWER INC. | $1.4M | 0.1% | +110% | 59.8 | |
| 283 | T-Mobile US, Inc. | $1.4M | 0.1% | +243% | 69.1 | |
| 284 | SCHWAB CHARLES CORP | $1.4M | 0.1% | -72% | 79.4 | |
| 285 | Nebius Group N.V. | $1.4M | 0.1% | +1041% | — | |
| 286 | — | STATE STREET MULTI-ASSET REAL RETURN ETF - ETF | $1.4M | 0.1% | NEW | — |
| 287 | Trane Technologies plc | $1.4M | 0.1% | +30% | — | |
| 288 | WisdomTree, Inc. | $1.4M | 0.1% | +622% | 59.9 | |
| 289 | ANALOG DEVICES INC | $1.4M | 0.1% | +51% | 79.2 | |
| 290 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF | $1.4M | 0.1% | NEW | — |
| 291 | General Motors Co | $1.4M | 0.1% | -37% | 54.3 | |
| 292 | — | PGIM ULTRA SHORT BOND ETF - ETF | $1.4M | 0.1% | +1066% | — |
| 293 | CAPITAL ONE FINANCIAL CORP | $1.4M | 0.1% | +19% | 62.4 | |
| 294 | — | APPLE INC PUT OPT 12/27 210.0 PUT - Stock | $1.4M | — | +6520% | — |
| 295 | — | PGIM ULTRA SHORT MUNICIPAL BOND ETF - ETF | $1.3M | 0.1% | +6012% | — |
| 296 | — | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF - ETF | $1.3M | 0.1% | NEW | — |
| 297 | TEXAS INSTRUMENTS INC | $1.3M | 0.1% | -91% | 73.4 | |
| 298 | CONOCOPHILLIPS | $1.3M | 0.0% | -92% | 70.2 | |
| 299 | — | ISHARES MSCI AUSTRIA ETF - ETF | $1.3M | 0.0% | +5085% | — |
| 300 | — | ISHARES MSCI USA QUALITY FACTOR ETF - ETF | $1.3M | 0.0% | +22% | — |
| 301 | — | ISHARES ESG AWARE US AGGREGATE BOND ETF - ETF | $1.3M | 0.0% | +3145% | — |
| 302 | CUMMINS INC | $1.3M | 0.0% | -56% | 58.1 | |
| 303 | EMCOR Group, Inc. | $1.3M | 0.0% | -97% | 69.3 | |
| 304 | SPACE EXPLORATION TECHNOLOGIES CORP | $1.3M | 0.0% | NEW | — | |
| 305 | — | NORTH SQUARE RCIM TAX-ADVANTAGED PREFERRED AND INCOME SECURITIES ETF - ETF | $1.3M | 0.0% | +1121% | — |
| 306 | MCDONALDS CORP | $1.3M | 0.0% | -43% | 69 | |
| 307 | SPDR S&P MIDCAP 400 ETF TRUST | $1.3M | 0.0% | -79% | — | |
| 308 | TechnipFMC plc | $1.3M | 0.0% | +390% | — | |
| 309 | Fortinet, Inc. | $1.2M | 0.0% | -91% | 80.1 | |
| 310 | Parker-Hannifin Corp | $1.2M | 0.0% | -55% | 65.8 | |
| 311 | — | SCHWAB U.S. BROAD MARKET ETF - ETF | $1.2M | 0.0% | +2% | — |
| 312 | GENERAL DYNAMICS CORP | $1.2M | 0.0% | +184% | 68.7 | |
| 313 | NEXTERA ENERGY INC | $1.2M | 0.0% | +112% | 64.6 | |
| 314 | — | ISHARES S&P 100 ETF - ETF | $1.2M | 0.0% | -26% | — |
| 315 | — | ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF - ETF | $1.2M | 0.0% | +1949% | — |
| 316 | DELTA AIR LINES, INC. | $1.2M | 0.0% | +814% | 57.5 | |
| 317 | REPUBLIC SERVICES, INC. | $1.2M | 0.0% | -71% | 62.3 | |
| 318 | — | SCHWAB U.S. SMALL-CAP ETF - ETF | $1.2M | 0.0% | +575% | — |
| 319 | Sprott Physical Gold & Silver Trust | $1.2M | 0.0% | +1375% | — | |
| 320 | PG&E Corp | $1.2M | 0.0% | +993% | 58.8 | |
| 321 | PEPSICO INC | $1.2M | 0.0% | +67% | 63.4 | |
| 322 | MARSH & MCLENNAN COMPANIES, INC. | $1.2M | 0.0% | -46% | 66.2 | |
| 323 | — | ISHARES RUSSELL 2000 ETF - ETF | $1.2M | 0.0% | -62% | — |
| 324 | — | SCHWAB SHORT-TERM US TREASURY ETF - ETF | $1.1M | 0.0% | NEW | — |
| 325 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ETF | $1.1M | 0.0% | +27% | — |
| 326 | — | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF - ETF | $1.1M | 0.0% | +20% | — |
| 327 | AFLAC INC | $1.1M | 0.0% | -21% | 61.3 | |
| 328 | — | ISHARES S&P 500 VALUE ETF - ETF | $1.1M | 0.0% | +21% | — |
| 329 | Duke Energy CORP | $1.1M | 0.0% | -8% | 56.4 | |
| 330 | OCCIDENTAL PETROLEUM CORP /DE/ | $1.1M | 0.0% | +396% | 62.6 | |
| 331 | BlackRock, Inc. | $1.1M | 0.0% | -89% | 70 | |
| 332 | — | VANGUARD MID-CAP GROWTH ETF - ETF | $1.1M | 0.0% | -89% | — |
| 333 | QUEST DIAGNOSTICS INC | $1.1M | 0.0% | -53% | 69 | |
| 334 | Airbnb, Inc. | $1.1M | 0.0% | +2127% | 71 | |
| 335 | EOG RESOURCES INC | $1.1M | 0.0% | -69% | 71.9 | |
| 336 | — | ISHARES SEMICONDUCTOR ETF - ETF | $1.1M | 0.0% | +643% | — |
| 337 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $1.1M | 0.0% | +539% | — | |
| 338 | Keysight Technologies, Inc. | $1.1M | 0.0% | +96% | 71.4 | |
| 339 | — | INNOVATOR NASDAQ-100 MANAGED FLOOR ETF - ETF | $1.1M | 0.0% | +227% | — |
| 340 | Salesforce, Inc. | $1.1M | 0.0% | -99% | 77 | |
| 341 | Carnival Corp Ltd. | $1.1M | 0.0% | +1444% | — | |
| 342 | — | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF - ETF | $1.1M | 0.0% | +2146% | — |
| 343 | WASTE MANAGEMENT INC | $1.1M | 0.0% | -56% | 67.6 | |
| 344 | — | VANGUARD MID-CAP ETF - ETF | $1.0M | 0.0% | +498% | — |
| 345 | — | AB ULTRA SHORT INCOME ETF - ETF | $1.0M | 0.0% | NEW | — |
| 346 | Waste Connections, Inc. | $1.0M | 0.0% | -19% | 68.2 | |
| 347 | VERIZON COMMUNICATIONS INC | $1.0M | 0.0% | +364% | 65.8 | |
| 348 | WILLIAMS COMPANIES, INC. | $1.0M | 0.0% | +547% | 64.3 | |
| 349 | — | SCHWAB INTERNATIONAL EQUITY ETF - ETF | $1.0M | 0.0% | -40% | — |
| 350 | INCYTE CORP | $1.0M | 0.0% | +294% | 77.4 | |
| 351 | — | SCHWAB US TIPS ETF - ETF | $1.0M | 0.0% | NEW | — |
| 352 | Cloudflare, Inc. | $1.0M | 0.0% | -48% | 56.4 | |
| 353 | Hewlett Packard Enterprise Co | $1.0M | 0.0% | +371% | 70.5 | |
| 354 | — | COLUMBIA EM CORE EX-CHINA ETF - ETF | $1.0M | 0.0% | +370% | — |
| 355 | CAL-MAINE FOODS INC | $1.0M | 0.0% | +570% | 64.2 | |
| 356 | APPLIED INDUSTRIAL TECHNOLOGIES INC | $996,262 | 0.0% | -37% | 58.7 | |
| 357 | Energy Transfer LP | $989,288 | 0.0% | +546% | 64.4 | |
| 358 | Bank of New York Mellon Corp | $978,539 | 0.0% | +133% | 74.1 | |
| 359 | — | DIREXION DAILY S&P 500 BULL 3X ETF - ETF | $977,930 | 0.0% | +30% | — |
| 360 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - ETF | $977,249 | 0.0% | -82% | — |
| 361 | nVent Electric plc | $973,429 | 0.0% | +19% | — | |
| 362 | Snowflake Inc. | $972,018 | 0.0% | -23% | 54.9 | |
| 363 | ENTERGY CORP /DE/ | $970,683 | 0.0% | +225% | 59.5 | |
| 364 | — | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF - ETF | $967,490 | 0.0% | NEW | — |
| 365 | Strategy Inc | $962,001 | 0.0% | NEW | 17.9 | |
| 366 | MONOLITHIC POWER SYSTEMS, INC. | $954,287 | 0.0% | -79% | 73.3 | |
| 367 | Invesco Ltd. | $936,765 | 0.0% | NEW | — | |
| 368 | — | Energy Select Sector SPDR ETF - ETF | $930,739 | 0.0% | +1350% | — |
| 369 | ROYAL BANK OF CANADA | $927,275 | 0.0% | +354% | 74.8 | |
| 370 | Prologis, Inc. | $921,656 | 0.0% | +9% | 68.3 | |
| 371 | — | ISHARES MSCI EMERGING MARKETS ETF - ETF | $921,245 | 0.0% | -38% | — |
| 372 | Johnson Controls International plc | $919,338 | 0.0% | -10% | — | |
| 373 | — | VANECK JUNIOR GOLD MINERS ETF - ETF | $898,583 | 0.0% | +2714% | — |
| 374 | PACKAGING CORP OF AMERICA | $894,552 | 0.0% | -94% | 63 | |
| 375 | Symbotic Inc. | $892,618 | 0.0% | +2319% | 67.8 | |
| 376 | XCEL ENERGY INC | $890,622 | 0.0% | +127% | 56.4 | |
| 377 | Booking Holdings Inc. | $889,195 | 0.0% | -99% | 58.5 | |
| 378 | — | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF - ETF | $877,495 | 0.0% | +3423% | — |
| 379 | ServisFirst Bancshares, Inc. | $877,477 | 0.0% | -83% | 69.1 | |
| 380 | — | ISHARES ESG MSCI KLD 400 ETF - ETF | $876,481 | 0.0% | +97% | — |
| 381 | Invesco Ltd. | $875,161 | 0.0% | +18% | — | |
| 382 | ServiceNow, Inc. | $874,194 | 0.0% | -28% | 72.9 | |
| 383 | — | ISHARES U.S. TECHNOLOGY ETF - ETF | $872,887 | 0.0% | -92% | — |
| 384 | ALTRIA GROUP, INC. | $872,571 | 0.0% | -58% | 67.4 | |
| 385 | — | SCHWAB INTERMEDIATE-TERM US TREASURY ETF - ETF | $871,892 | 0.0% | NEW | — |
| 386 | COMMERCE BANCSHARES INC /MO/ | $869,402 | 0.0% | +100% | 59.1 | |
| 387 | THERMO FISHER SCIENTIFIC INC. | $860,104 | 0.0% | -82% | 65.1 | |
| 388 | US BANCORP \DE\ | $859,248 | 0.0% | +17% | 65.3 | |
| 389 | NEWMONT Corp /DE/ | $851,778 | 0.0% | -40% | 86.8 | |
| 390 | CADENCE DESIGN SYSTEMS INC | $846,082 | 0.0% | -91% | 72.6 | |
| 391 | AUTOMATIC DATA PROCESSING INC | $843,051 | 0.0% | -46% | 69.8 | |
| 392 | MOLINA HEALTHCARE, INC. | $840,243 | 0.0% | +65% | 56.5 | |
| 393 | Aon plc | $836,584 | 0.0% | -71% | — | |
| 394 | — | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND - ETF | $835,489 | 0.0% | NEW | — |
| 395 | Walt Disney Co | $832,884 | 0.0% | +244% | 60.1 | |
| 396 | S&P Global Inc. | $830,477 | 0.0% | -88% | 76.1 | |
| 397 | — | VANGUARD EXTENDED MARKET ETF - ETF | $829,073 | 0.0% | -25% | — |
| 398 | — | FRANKLIN FTSE EUROPE ETF - ETF | $825,018 | 0.0% | +1071% | — |
| 399 | — | SPDR S&P 500 ETF TR PUT OPT 03/27 625.0 PUT - Stock | $821,447 | — | +2100% | — |
| 400 | EVERSOURCE ENERGY | $818,903 | 0.0% | -77% | 66.1 | |
| 401 | O REILLY AUTOMOTIVE INC | $817,146 | 0.0% | -35% | 67.4 | |
| 402 | QUANTA SERVICES, INC. | $815,735 | 0.0% | -66% | 72.1 | |
| 403 | — | ISHARES ESG AWARE USD CORPORATE BOND ETF - ETF | $812,747 | 0.0% | +675% | — |
| 404 | — | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF - ETF | $812,143 | 0.0% | +59% | — |
| 405 | AMERICAN ELECTRIC POWER CO INC | $809,387 | 0.0% | +40% | 66.8 | |
| 406 | Uber Technologies, Inc | $806,468 | 0.0% | +315% | 73.5 | |
| 407 | CoreWeave, Inc. | $805,577 | 0.0% | +416% | 52.2 | |
| 408 | — | AVANTIS U.S. SMALL CAP VALUE ETF - ETF | $789,328 | 0.0% | -67% | — |
| 409 | — | VANGUARD ESG U.S. CORPORATE BOND ETF - ETF | $787,122 | 0.0% | +201% | — |
| 410 | AMERIPRISE FINANCIAL INC | $785,651 | 0.0% | -33% | 68.7 | |
| 411 | COLGATE PALMOLIVE CO | $785,188 | 0.0% | +163% | 61.3 | |
| 412 | — | SCHWAB EMERGING MARKETS EQUITY ETF - ETF | $776,754 | 0.0% | NEW | — |
| 413 | Evercore Inc. | $772,680 | 0.0% | -31% | 76.9 | |
| 414 | — | 2X BITCOIN ETF - ETF | $763,724 | 0.0% | NEW | — |
| 415 | ROYAL CARIBBEAN CRUISES LTD | $761,948 | 0.0% | -4% | — | |
| 416 | ADOBE INC. | $761,161 | 0.0% | -84% | 77.6 | |
| 417 | HSBC HOLDINGS PLC | $760,816 | 0.0% | -44% | — | |
| 418 | ILLUMINA, INC. | $756,648 | 0.0% | +111% | 60.4 | |
| 419 | NASDAQ, INC. | $755,518 | 0.0% | -24% | 76.7 | |
| 420 | ASE Technology Holding Co., Ltd. | $755,461 | 0.0% | +27% | — | |
| 421 | — | ISHARES 20 YEAR TREASURY BOND ETF - ETF | $753,887 | 0.0% | +566% | — |
| 422 | TRAVELERS COMPANIES, INC. | $752,488 | 0.0% | -57% | 75.9 | |
| 423 | — | EVENTIDE INTERNATIONAL ETF - ETF | $749,962 | 0.0% | -30% | — |
| 424 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETF | $749,071 | 0.0% | +583% | — |
| 425 | Medpace Holdings, Inc. | $748,312 | 0.0% | -80% | 76.2 | |
| 426 | Targa Resources Corp. | $748,110 | 0.0% | -33% | 63.3 | |
| 427 | DEVON ENERGY CORP/DE | $744,990 | 0.0% | -61% | 74.8 | |
| 428 | — | BANK MONTREAL MEDIUM MICROSECTORS FA - ETF | $743,126 | 0.0% | NEW | — |
| 429 | Royalty Pharma plc | $741,717 | 0.0% | +644% | — | |
| 430 | TAPESTRY, INC. | $740,834 | 0.0% | +42% | 72.7 | |
| 431 | REGIONS FINANCIAL CORP | $734,106 | 0.0% | +473% | 61.5 | |
| 432 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF | $732,709 | 0.0% | +1467% | — |
| 433 | — | F/M US TREASURY 3 MONTH BILL FUND - ETF | $731,588 | 0.0% | NEW | — |
| 434 | LOWES COMPANIES INC | $730,356 | 0.0% | -66% | 60.8 | |
| 435 | CBRE GROUP, INC. | $728,463 | 0.0% | -94% | 62.3 | |
| 436 | — | DIMENSIONAL EMERGING MARKETS VALUE ETF - ETF | $719,270 | 0.0% | +7104% | — |
| 437 | AMERICAN TOWER CORP /MA/ | $716,069 | 0.0% | +2% | 66.3 | |
| 438 | EQUINIX INC | $712,142 | 0.0% | -87% | 59 | |
| 439 | CITIZENS FINANCIAL GROUP INC/RI | $710,327 | 0.0% | +79% | 62.9 | |
| 440 | — | ISHARES 3-7 YEAR TREASURY BOND ETF - ETF | $709,841 | 0.0% | +45% | — |
| 441 | — | SCHWAB US AGGREGATE BOND ETF - ETF | $704,994 | 0.0% | +119% | — |
| 442 | KINDER MORGAN, INC. | $700,552 | 0.0% | +302% | 71.3 | |
| 443 | NORTHROP GRUMMAN CORP /DE/ | $697,533 | 0.0% | -92% | 62.9 | |
| 444 | GILEAD SCIENCES, INC. | $694,823 | 0.0% | -24% | 57.4 | |
| 445 | abrdn Gold ETF Trust | $691,848 | 0.0% | +3519% | — | |
| 446 | — | VANGUARD LONG-TERM TREASURY ETF - ETF | $691,724 | 0.0% | +629% | — |
| 447 | — | DIMENSIONAL WORLD EQUITY ETF - ETF | $690,037 | 0.0% | +206% | — |
| 448 | — | ISHARES MSCI EAFE GROWTH ETF - ETF | $687,651 | 0.0% | -58% | — |
| 449 | DANAHER CORP /DE/ | $686,355 | 0.0% | -98% | 64.8 | |
| 450 | PAYCHEX INC | $686,267 | 0.0% | -58% | 74.6 | |
| 451 | MUELLER INDUSTRIES INC | $680,049 | 0.0% | -40% | 68.7 | |
| 452 | American Homes 4 Rent | $678,703 | 0.0% | +231% | 64.1 | |
| 453 | SoFi Technologies, Inc. | $678,322 | 0.0% | -78% | 62.4 | |
| 454 | — | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF - ETF | $676,038 | 0.0% | +133% | — |
| 455 | United Airlines Holdings, Inc. | $676,007 | 0.0% | -3% | 60.8 | |
| 456 | — | PROSHARES ULTRA GOLD - ETF | $673,975 | 0.0% | +55% | — |
| 457 | VERTEX PHARMACEUTICALS INC / MA | $673,750 | 0.0% | -76% | 75.4 | |
| 458 | MITSUBISHI UFJ FINANCIAL GROUP INC | $673,420 | 0.0% | +222% | — | |
| 459 | GENERAL MILLS INC | $673,304 | 0.0% | +443% | 50.7 | |
| 460 | Zoom Communications, Inc. | $671,146 | 0.0% | +453% | 70.5 | |
| 461 | FIFTH THIRD BANCORP | $671,092 | 0.0% | +83% | 63.2 | |
| 462 | — | SCHWAB U.S. REIT ETF - ETF | $670,238 | 0.0% | NEW | — |
| 463 | ENBRIDGE INC | $665,015 | 0.0% | -91% | 66.7 | |
| 464 | AMETEK INC/ | $663,916 | 0.0% | -64% | 69.7 | |
| 465 | ARM HOLDINGS PLC /UK | $663,400 | 0.0% | -60% | — | |
| 466 | SYSCO CORP | $661,634 | 0.0% | -23% | 54.7 | |
| 467 | TRUIST FINANCIAL CORP | $658,036 | 0.0% | +62% | 76.4 | |
| 468 | — | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF | $655,206 | 0.0% | +32% | — |
| 469 | SYNOPSYS INC | $654,830 | 0.0% | -77% | 67.9 | |
| 470 | Shell plc | $652,745 | 0.0% | +166% | — | |
| 471 | OLD DOMINION FREIGHT LINE, INC. | $652,560 | 0.0% | -44% | 61.3 | |
| 472 | Monster Beverage Corp | $652,064 | 0.0% | +81% | 71.3 | |
| 473 | DT Midstream, Inc. | $651,180 | 0.0% | -59% | 68.6 | |
| 474 | — | FIDELITY TOTAL BOND ETF - ETF | $649,544 | 0.0% | +1339% | — |
| 475 | — | ISHARES U.S. AEROSPACE & DEFENSE ETF - ETF | $648,818 | 0.0% | -46% | — |
| 476 | — | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST - ETF | $647,288 | 0.0% | NEW | — |
| 477 | AT&T INC. | $644,628 | 0.0% | +760% | 65.7 | |
| 478 | DOLLAR GENERAL CORP | $642,843 | 0.0% | +110% | 59.5 | |
| 479 | — | ISHARES ESG ADVANCED MSCI USA ETF - ETF | $638,225 | 0.0% | -43% | — |
| 480 | NOVARTIS AG | $636,915 | 0.0% | +19% | — | |
| 481 | VERISIGN INC/CA | $633,295 | 0.0% | -29% | 71.3 | |
| 482 | ROSS STORES, INC. | $632,739 | 0.0% | -55% | 70.4 | |
| 483 | UBS Group AG | $631,909 | 0.0% | +234% | — | |
| 484 | BIOGEN INC. | $627,942 | 0.0% | -89% | 64.7 | |
| 485 | PFIZER INC | $626,121 | 0.0% | -13% | 62 | |
| 486 | GARMIN LTD | $624,247 | 0.0% | -93% | — | |
| 487 | Vistra Corp. | $622,018 | 0.0% | +107% | 71.9 | |
| 488 | INTUITIVE SURGICAL INC | $621,637 | 0.0% | -88% | 79.9 | |
| 489 | United States Gasoline Fund, LP | $620,703 | 0.0% | NEW | — | |
| 490 | Howmet Aerospace Inc. | $618,143 | 0.0% | -70% | 73.9 | |
| 491 | STRYKER CORP | $617,717 | 0.0% | -26% | 72.1 | |
| 492 | Motorola Solutions, Inc. | $616,657 | 0.0% | -88% | 71.8 | |
| 493 | TOWER SEMICONDUCTOR LTD | $615,371 | 0.0% | +260% | — | |
| 494 | Mondelez International, Inc. | $611,396 | 0.0% | +56% | 56.4 | |
| 495 | — | PACER TRENDPILOT US LARGE CAP ETF - ETF | $610,889 | 0.0% | +2180% | — |
| 496 | — | ISHARES RUSSELL MID-CAP VALUE ETF - ETF | $610,831 | 0.0% | NEW | — |
| 497 | Credo Technology Group Holding Ltd | $609,441 | 0.0% | -88% | 55.1 | |
| 498 | — | ISHARES LATIN AMERICA 40 ETF - ETF | $604,226 | 0.0% | +5969% | — |
| 499 | Ferguson Enterprises Inc. /DE/ | $604,029 | 0.0% | -45% | 52.2 | |
| 500 | — | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF - ETF | $601,509 | 0.0% | NEW | — |
| 501 | — | ISHARES ESG MSCI USA LEADERS ETF - ETF | $601,270 | 0.0% | +7325% | — |
| 502 | MOODYS CORP /DE/ | $599,951 | 0.0% | -72% | 79.1 | |
| 503 | Cigna Group | $598,065 | 0.0% | -78% | 66.2 | |
| 504 | TARGET CORP | $596,816 | 0.0% | -48% | 60.7 | |
| 505 | — | ANGEL OAK ULTRASHORT INCOME ETF - ETF | $596,453 | 0.0% | +1371% | — |
| 506 | 3M CO | $594,508 | 0.0% | -48% | 64.9 | |
| 507 | EMERSON ELECTRIC CO | $588,654 | 0.0% | -60% | 65.3 | |
| 508 | — | PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL - ETF | $588,441 | 0.0% | NEW | — |
| 509 | MSCI Inc. | $585,891 | 0.0% | -37% | 75.7 | |
| 510 | TOYOTA MOTOR CORP/ | $585,261 | 0.0% | +4% | — | |
| 511 | Hilton Worldwide Holdings Inc. | $582,344 | 0.0% | -81% | 63.3 | |
| 512 | Elevance Health, Inc. | $581,665 | 0.0% | -100% | 59 | |
| 513 | Intercontinental Exchange, Inc. | $580,940 | 0.0% | -93% | 73.7 | |
| 514 | SOUTHERN COPPER CORP/ | $577,382 | 0.0% | -41% | 83.1 | |
| 515 | CARPENTER TECHNOLOGY CORP | $574,284 | 0.0% | -23% | 64.6 | |
| 516 | Atlassian Corp | $574,090 | 0.0% | +191% | 65.8 | |
| 517 | TD SYNNEX CORP | $573,530 | 0.0% | +132% | 58.4 | |
| 518 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $572,119 | 0.0% | -57% | 64.4 | |
| 519 | COLUMBIA BANKING SYSTEM, INC. | $571,451 | 0.0% | +581% | 63.6 | |
| 520 | Burlington Stores, Inc. | $569,290 | 0.0% | -3% | 65.2 | |
| 521 | REGENERON PHARMACEUTICALS, INC. | $568,434 | 0.0% | -97% | 71 | |
| 522 | Beam Therapeutics Inc. | $568,201 | 0.0% | +1832% | 34.2 | |
| 523 | — | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF - ETF | $568,154 | 0.0% | +1158% | — |
| 524 | Medtronic plc | $566,860 | 0.0% | -34% | 68.7 | |
| 525 | Coca-Cola Consolidated, Inc. | $566,455 | 0.0% | +94% | 63.4 | |
| 526 | MOHAWK INDUSTRIES INC | $561,879 | 0.0% | +26% | 52.3 | |
| 527 | SIMON PROPERTY GROUP INC. | $560,225 | 0.0% | -39% | 76.7 | |
| 528 | CURTISS WRIGHT CORP | $559,226 | 0.0% | -56% | 69.5 | |
| 529 | — | SCHWAB 1-5 YEAR CORPORATE BOND ETF - ETF | $559,173 | 0.0% | +524% | — |
| 530 | STERIS plc | $557,965 | 0.0% | -81% | — | |
| 531 | — | PROSHARES ULTRAPRO SHORT S&P500 - ETF | $556,013 | 0.0% | NEW | — |
| 532 | BANK OF MONTREAL /CAN/ | $555,733 | 0.0% | -74% | 76 | |
| 533 | Banco Santander, S.A. | $555,010 | 0.0% | +4072% | — | |
| 534 | ATMOS ENERGY CORP | $541,890 | 0.0% | -34% | 57.6 | |
| 535 | TE Connectivity plc | $541,069 | 0.0% | -40% | — | |
| 536 | — | ISHARES RUSSELL 2000 VALUE ETF - ETF | $540,353 | 0.0% | -68% | — |
| 537 | STARBUCKS CORP | $537,061 | 0.0% | -52% | 58.2 | |
| 538 | Natera, Inc. | $535,028 | 0.0% | -76% | 53.5 | |
| 539 | PayPal Holdings, Inc. | $534,421 | 0.0% | +9% | 64.1 | |
| 540 | Viking Holdings Ltd | $533,189 | 0.0% | -21% | — | |
| 541 | CORPAY, INC. | $533,098 | 0.0% | -65% | 70.8 | |
| 542 | Expedia Group, Inc. | $532,486 | 0.0% | -45% | 71.1 | |
| 543 | SHOPIFY INC. | $531,964 | 0.0% | -56% | 64.9 | |
| 544 | ALLSTATE CORP | $530,009 | 0.0% | -51% | 78.5 | |
| 545 | NEUROCRINE BIOSCIENCES INC | $528,525 | 0.0% | +547% | 76.5 | |
| 546 | TotalEnergies SE | $526,218 | 0.0% | +410% | 50.6 | |
| 547 | KB Financial Group Inc. | $525,803 | 0.0% | +54% | — | |
| 548 | INTUIT INC. | $523,842 | 0.0% | -36% | 79.3 | |
| 549 | SHERWIN WILLIAMS CO | $519,394 | 0.0% | -82% | 61.3 | |
| 550 | HASBRO, INC. | $517,151 | 0.0% | +115% | 64.1 | |
| 551 | BORGWARNER INC | $516,791 | 0.0% | +230% | 56 | |
| 552 | iShares Gold Trust Micro | $516,129 | 0.0% | +422% | — | |
| 553 | CARRIER GLOBAL Corp | $515,752 | 0.0% | -6% | 56.6 | |
| 554 | COMCAST CORP | $514,972 | 0.0% | +42% | 59.5 | |
| 555 | NEW YORK TIMES CO | $514,597 | 0.0% | -34% | 68.2 | |
| 556 | — | GLOBAL X COPPER MINERS ETF - ETF | $514,237 | 0.0% | -55% | — |
| 557 | DTE ENERGY CO | $513,258 | 0.0% | +3% | 68.9 | |
| 558 | CSX CORP | $513,080 | 0.0% | -32% | 65.2 | |
| 559 | Element Solutions Inc | $512,148 | 0.0% | -15% | 46.2 | |
| 560 | — | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF - ETF | $510,952 | 0.0% | NEW | — |
| 561 | — | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF - ETF | $509,892 | 0.0% | NEW | — |
| 562 | ENTERPRISE PRODUCTS PARTNERS L.P. | $509,745 | 0.0% | +9083% | 61.4 | |
| 563 | TransDigm Group INC | $505,700 | 0.0% | -92% | 68 | |
| 564 | ATI INC | $503,986 | 0.0% | -82% | 63.1 | |
| 565 | Fabrinet | $501,376 | 0.0% | -75% | 62.8 | |
| 566 | DraftKings Inc. | $496,738 | 0.0% | +1726% | 60.4 | |
| 567 | HUNTINGTON BANCSHARES INC /MD/ | $494,916 | 0.0% | +202% | 65 | |
| 568 | TAKE TWO INTERACTIVE SOFTWARE INC | $494,077 | 0.0% | -8% | 55.6 | |
| 569 | Datadog, Inc. | $493,641 | 0.0% | +12% | 71.4 | |
| 570 | MASTEC INC | $490,950 | 0.0% | -78% | 58.8 | |
| 571 | ASTRAZENECA PLC | $490,730 | 0.0% | +8% | — | |
| 572 | UNITED RENTALS, INC. | $488,154 | 0.0% | -78% | 63.9 | |
| 573 | Wheaton Precious Metals Corp. | $487,633 | 0.0% | -23% | — | |
| 574 | — | FIDELITY SYSTEMATIC MUNICIPAL BOND INDEX ETF - ETF | $487,515 | 0.0% | NEW | — |
| 575 | Baker Hughes Co | $485,711 | 0.0% | +124% | 60.7 | |
| 576 | Encompass Health Corp | $481,065 | 0.0% | -75% | 66.9 | |
| 577 | Aramark | $480,965 | 0.0% | +408% | 47.1 | |
| 578 | Janus Henderson Group Ltd. | $474,874 | 0.0% | -94% | — | |
| 579 | UGI CORP /PA/ | $470,278 | 0.0% | +593% | 48.3 | |
| 580 | WisdomTree, Inc. | $468,019 | 0.0% | +3949% | 59.9 | |
| 581 | ONEOK INC /NEW/ | $466,894 | 0.0% | +104% | 71.7 | |
| 582 | AGILENT TECHNOLOGIES, INC. | $466,049 | 0.0% | -77% | 67.1 | |
| 583 | — | FRANKLIN FTSE TAIWAN ETF - ETF | $465,915 | 0.0% | +906% | — |
| 584 | — | PROSHARES ULTRA BITCOIN ETF - ETF | $463,978 | 0.0% | NEW | — |
| 585 | — | INSPIRE CORPORATE BOND ETF - ETF | $463,615 | 0.0% | NEW | — |
| 586 | Lumentum Holdings Inc. | $463,352 | 0.0% | -93% | 44.3 | |
| 587 | CONSOLIDATED EDISON INC | $463,043 | 0.0% | -94% | 67.3 | |
| 588 | Toll Brothers, Inc. | $460,807 | 0.0% | -89% | 58.1 | |
| 589 | MID AMERICA APARTMENT COMMUNITIES INC. | $459,234 | 0.0% | +69% | 61.2 | |
| 590 | — | ISHARES GLOBAL CLEAN ENERGY ETF - ETF | $457,799 | 0.0% | NEW | — |
| 591 | ProShares Trust II | $456,755 | 0.0% | +164% | — | |
| 592 | — | EVENTIDE SMALL CAP ETF - ETF | $455,239 | 0.0% | +26% | — |
| 593 | — | DIREXION DAILY SEMICONDUCTOR BEAR 3X ETF - ETF | $454,877 | 0.0% | NEW | — |
| 594 | SEMPRA | $454,071 | 0.0% | +88% | 41.9 | |
| 595 | MITSUBISHI UFJ FINANCIAL GROUP INC | $452,817 | 0.0% | +453% | — | |
| 596 | EXELIXIS, INC. | $452,746 | 0.0% | -82% | 76.2 | |
| 597 | Grayscale Bitcoin Trust ETF | $451,149 | 0.0% | +5563% | — | |
| 598 | Air Products & Chemicals, Inc. | $450,146 | 0.0% | -81% | 46.4 | |
| 599 | NRG ENERGY, INC. | $450,100 | 0.0% | -46% | 51.9 | |
| 600 | — | EVENTIDE LARGE CAP GROWTH ETF - ETF | $448,619 | 0.0% | -43% | — |
| 601 | Norwegian Cruise Line Holdings Ltd. | $446,634 | 0.0% | +487% | — | |
| 602 | Ventas, Inc. | $445,517 | 0.0% | +9% | 62.5 | |
| 603 | ACUITY INC. (DE) | $443,705 | 0.0% | -90% | 66.9 | |
| 604 | — | VANECK URANIUM AND NUCLEAR ETF - ETF | $442,707 | 0.0% | NEW | — |
| 605 | United States Oil Fund, LP | $442,684 | 0.0% | +5099% | — | |
| 606 | LINCOLN ELECTRIC HOLDINGS INC | $441,809 | 0.0% | -16% | 60.1 | |
| 607 | Rubrik, Inc. | $441,379 | 0.0% | +50% | 56.6 | |
| 608 | Invesco Ltd. | $440,871 | 0.0% | +3485% | — | |
| 609 | Texas Roadhouse, Inc. | $440,414 | 0.0% | +41% | 62.7 | |
| 610 | — | VANGUARD REAL ESTATE ETF - ETF | $439,971 | 0.0% | -43% | — |
| 611 | Nutanix, Inc. | $439,224 | 0.0% | +374% | 70.2 | |
| 612 | — | VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF - ETF | $438,477 | 0.0% | +3740% | — |
| 613 | Arthur J. Gallagher & Co. | $437,085 | 0.0% | -83% | 71.2 | |
| 614 | KULICKE & SOFFA INDUSTRIES INC | $436,059 | 0.0% | -8% | 57.2 | |
| 615 | AppLovin Corp | $435,416 | 0.0% | -96% | 84.4 | |
| 616 | Clear Secure, Inc. | $434,143 | 0.0% | +36% | 73.1 | |
| 617 | ILLINOIS TOOL WORKS INC | $431,132 | 0.0% | -75% | 63.6 | |
| 618 | CHURCH & DWIGHT CO INC /DE/ | $430,715 | 0.0% | +283% | 58.1 | |
| 619 | IQVIA HOLDINGS INC. | $430,301 | 0.0% | -85% | 61.4 | |
| 620 | — | VANGUARD EXTENDED DURATION TREASURY ETF - ETF | $429,528 | 0.0% | NEW | — |
| 621 | abrdn Precious Metals Basket ETF Trust | $427,876 | 0.0% | -49% | — | |
| 622 | UNITED THERAPEUTICS Corp | $427,503 | 0.0% | -96% | 71.3 | |
| 623 | — | INVESCO LARGE CAP GROWTH ETF - ETF | $426,709 | 0.0% | +1001% | — |
| 624 | — | ISHARES NATIONAL MUNI BOND ETF - ETF | $426,475 | 0.0% | -23% | — |
| 625 | UNITED MICROELECTRONICS CORP | $425,156 | 0.0% | +2% | — | |
| 626 | — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF | $424,777 | 0.0% | NEW | — |
| 627 | FASTENAL CO | $424,613 | 0.0% | +141% | 66.9 | |
| 628 | TORO CO | $423,387 | 0.0% | -55% | 60.6 | |
| 629 | CONAGRA BRANDS INC. | $422,297 | 0.0% | +233% | 38.9 | |
| 630 | MARRIOTT INTERNATIONAL INC /MD/ | $421,445 | 0.0% | -87% | 61.7 | |
| 631 | Cencora, Inc. | $418,853 | 0.0% | -75% | 61.1 | |
| 632 | COOPER COMPANIES, INC. | $417,718 | 0.0% | +23% | 57 | |
| 633 | — | Vanguard FTSE All-World Ex-US Index Fund ETF - ETF | $417,265 | 0.0% | +8% | — |
| 634 | VEEVA SYSTEMS INC | $417,053 | 0.0% | +52% | 77.6 | |
| 635 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF | $416,609 | 0.0% | +525% | — |
| 636 | — | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - ETF | $413,153 | 0.0% | +2401% | — |
| 637 | BECTON DICKINSON & CO | $412,996 | 0.0% | -70% | 59 | |
| 638 | BOSTON SCIENTIFIC CORP | $411,895 | 0.0% | +706% | 77.5 | |
| 639 | Spotify Technology S.A. | $411,382 | 0.0% | -97% | — | |
| 640 | HF Sinclair Corp | $409,891 | 0.0% | -39% | 58.7 | |
| 641 | MongoDB, Inc. | $409,462 | 0.0% | -74% | 68.8 | |
| 642 | — | FIDELITY ENHANCED LARGE CAP GROWTH ETF - ETF | $408,964 | 0.0% | +672% | — |
| 643 | TYSON FOODS, INC. | $408,802 | 0.0% | -10% | 57.8 | |
| 644 | NORTHERN TRUST CORP | $408,697 | 0.0% | -73% | 65.2 | |
| 645 | FACTSET RESEARCH SYSTEMS INC | $406,568 | 0.0% | +170% | 66.4 | |
| 646 | REALTY INCOME CORP | $404,503 | 0.0% | +60% | 73.7 | |
| 647 | TEXTRON INC | $404,437 | 0.0% | -90% | 58.5 | |
| 648 | HARTFORD INSURANCE GROUP, INC. | $404,436 | 0.0% | -99% | 71.6 | |
| 649 | MKS INC | $404,322 | 0.0% | +119% | 61.2 | |
| 650 | SentinelOne, Inc. | $403,970 | 0.0% | +3469% | 44.4 | |
| 651 | — | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF - ETF | $403,306 | 0.0% | NEW | — |
| 652 | BP PLC | $403,150 | 0.0% | -40% | — | |
| 653 | Woodward, Inc. | $401,225 | 0.0% | -79% | 67.3 | |
| 654 | WEC ENERGY GROUP, INC. | $401,015 | 0.0% | -30% | 60.1 | |
| 655 | POPULAR, INC. | $400,435 | 0.0% | +10% | 69.4 | |
| 656 | VanEck Merk Gold ETF | $399,599 | 0.0% | NEW | 33.6 | |
| 657 | — | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF - ETF | $399,399 | 0.0% | +139% | — |
| 658 | MOSAIC CO | $398,876 | 0.0% | +476% | 39.2 | |
| 659 | — | ISHARES ESG AWARE MSCI USA VALUE ETF - ETF | $398,508 | 0.0% | NEW | — |
| 660 | — | FRANKLIN FTSE JAPAN ETF - ETF | $398,494 | 0.0% | +988% | — |
| 661 | CARDINAL HEALTH INC | $397,854 | 0.0% | -65% | 62.4 | |
| 662 | FLEX LTD. | $397,719 | 0.0% | -19% | — | |
| 663 | MICROCHIP TECHNOLOGY INC | $397,099 | 0.0% | -90% | 52.9 | |
| 664 | Invesco Ltd. | $396,525 | 0.0% | +2133% | — | |
| 665 | ONTO INNOVATION INC. | $396,237 | 0.0% | -85% | 61.9 | |
| 666 | SAP SE | $395,817 | 0.0% | +43% | — | |
| 667 | — | ISHARES 0-5 YEAR TIPS BOND ETF - ETF | $395,637 | 0.0% | -85% | — |
| 668 | Sony Group Corp | $395,549 | 0.0% | -86% | — | |
| 669 | — | ISHARES BIOTECHNOLOGY ETF - ETF | $394,534 | 0.0% | +387% | — |
| 670 | BARCLAYS PLC | $394,299 | 0.0% | -17% | — | |
| 671 | NNN REIT, INC. | $393,434 | 0.0% | +272% | 63.1 | |
| 672 | LAMAR ADVERTISING CO/NEW | $391,979 | 0.0% | -63% | 65.4 | |
| 673 | NextPlat Corp | $391,952 | 0.0% | NEW | 26.5 | |
| 674 | — | ISHARES MSCI INTL VALUE FACTOR ETF - ETF | $391,183 | 0.0% | +183% | — |
| 675 | EASTGROUP PROPERTIES INC | $391,046 | 0.0% | +58% | 68.7 | |
| 676 | WESCO INTERNATIONAL INC | $390,011 | 0.0% | -99% | 48.8 | |
| 677 | British American Tobacco p.l.c. | $389,784 | 0.0% | +6% | — | |
| 678 | Lloyds Banking Group plc | $389,568 | 0.0% | +2316% | — | |
| 679 | — | ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF - ETF | $387,764 | 0.0% | NEW | — |
| 680 | Accenture plc | $387,002 | 0.0% | -75% | — | |
| 681 | Invesco Ltd. | $386,900 | 0.0% | NEW | — | |
| 682 | EQUIFAX INC | $386,711 | 0.0% | -37% | 64.8 | |
| 683 | EBAY INC | $386,063 | 0.0% | -29% | 66.4 | |
| 684 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - ETF | $385,685 | 0.0% | +1018% | — |
| 685 | — | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF - ETF | $385,564 | 0.0% | +896% | — |
| 686 | WOORI FINANCIAL GROUP INC. | $385,383 | 0.0% | +66% | — | |
| 687 | — | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF - ETF | $385,383 | 0.0% | +62% | — |
| 688 | HONEYWELL INTERNATIONAL INC | $385,333 | 0.0% | -69% | 65 | |
| 689 | PIMCO Income Strategy Fund II | $381,557 | 0.0% | NEW | — | |
| 690 | — | VANGUARD RUSSELL 1000 VALUE ETF - ETF | $381,292 | 0.0% | -98% | — |
| 691 | Honeywell Aerospace Inc. | $381,140 | 0.0% | NEW | — | |
| 692 | METLIFE INC | $380,746 | 0.0% | +91% | 56.2 | |
| 693 | NOVO NORDISK A S | $380,463 | 0.0% | +2% | — | |
| 694 | EAST WEST BANCORP INC | $379,776 | 0.0% | -50% | 65.6 | |
| 695 | Match Group, Inc. | $379,321 | 0.0% | -10% | 63.1 | |
| 696 | — | JPMORGAN INCOME ETF - ETF | $376,263 | 0.0% | NEW | — |
| 697 | — | ISHARES S&P MID-CAP 400 VALUE ETF - ETF | $374,092 | 0.0% | +706% | — |
| 698 | CARMAX INC | $373,034 | 0.0% | +71% | 50 | |
| 699 | SYNOPSYS INC | $372,282 | 0.0% | +93% | 67.9 | |
| 700 | ECOLAB INC. | $370,503 | 0.0% | -59% | 63.3 | |
| 701 | Ulta Beauty, Inc. | $369,804 | 0.0% | -89% | 67.3 | |
| 702 | Vulcan Materials CO | $369,724 | 0.0% | -73% | 63.5 | |
| 703 | GLOBE LIFE INC. | $369,509 | 0.0% | +19% | 66 | |
| 704 | — | ISHARES EUROPE ETF - ETF | $368,694 | 0.0% | +27% | — |
| 705 | VIASAT INC | $368,490 | 0.0% | -90% | 58.8 | |
| 706 | ITT INC. | $367,947 | 0.0% | -72% | 63 | |
| 707 | CINTAS CORP | $367,775 | 0.0% | -67% | 68.7 | |
| 708 | COPART INC | $367,519 | 0.0% | +31% | 69.1 | |
| 709 | IRON MOUNTAIN INC | $364,233 | 0.0% | +68% | 62.9 | |
| 710 | — | PROSHARES ULTRAPRO SHORT QQQ - ETF | $363,064 | 0.0% | NEW | — |
| 711 | RBC Bearings INC | $361,963 | 0.0% | -73% | 66.8 | |
| 712 | CME GROUP INC. | $361,914 | 0.0% | -65% | 69.5 | |
| 713 | — | VANECK SEMICONDUCTOR ETF - ETF | $361,913 | 0.0% | +6033% | — |
| 714 | HOST HOTELS & RESORTS, INC. | $361,791 | 0.0% | +1498% | 67.3 | |
| 715 | AUTONATION, INC. | $361,362 | 0.0% | -56% | 47.8 | |
| 716 | Bloom Energy Corp | $361,121 | 0.0% | -57% | 66.2 | |
| 717 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $360,605 | 0.0% | -90% | 66.3 | |
| 718 | — | SCHWAB U.S. MID-CAP ETF - ETF | $359,939 | 0.0% | NEW | — |
| 719 | ROCKWELL AUTOMATION, INC | $359,676 | 0.0% | -83% | 63.6 | |
| 720 | MANULIFE FINANCIAL CORP | $358,638 | 0.0% | +307% | — | |
| 721 | — | ISHARES ESG ADVANCED MSCI EAFE ETF - ETF | $356,680 | 0.0% | NEW | — |
| 722 | — | ONEASCENT CORE PLUS BOND ETF - ETF | $355,058 | 0.0% | +918% | — |
| 723 | RIO TINTO PLC | $354,943 | 0.0% | +62% | — | |
| 724 | RALPH LAUREN CORP | $353,642 | 0.0% | -76% | 66.3 | |
| 725 | Owens Corning | $353,526 | 0.0% | +90% | 49.2 | |
| 726 | FedEx Freight Holding Company, Inc. | $352,887 | 0.0% | NEW | — | |
| 727 | Globalstar, Inc. | $352,873 | 0.0% | +47% | 52.5 | |
| 728 | Synchrony Financial | $352,253 | 0.0% | +172% | 64 | |
| 729 | SHINHAN FINANCIAL GROUP CO LTD | $352,076 | 0.0% | +48% | — | |
| 730 | SLB LIMITED/NV | $351,711 | 0.0% | -57% | 57.9 | |
| 731 | LyondellBasell Industries N.V. | $351,648 | 0.0% | +801% | — | |
| 732 | DOVER Corp | $350,001 | 0.0% | -92% | 58.1 | |
| 733 | PLEXUS CORP | $349,979 | 0.0% | -46% | 62.5 | |
| 734 | PRUDENTIAL FINANCIAL INC | $349,120 | 0.0% | -60% | 58.7 | |
| 735 | METTLER TOLEDO INTERNATIONAL INC/ | $348,762 | 0.0% | -92% | 67.5 | |
| 736 | NISOURCE INC. | $348,624 | 0.0% | +106% | 62.6 | |
| 737 | — | ISHARES MSCI USA MOMENTUM FACTOR ETF - ETF | $348,019 | 0.0% | -85% | — |
| 738 | DIGITAL REALTY TRUST, INC. | $347,483 | 0.0% | +5% | 72.8 | |
| 739 | PROSPERITY BANCSHARES INC | $347,110 | 0.0% | -42% | 61.7 | |
| 740 | ROLLINS INC | $344,735 | 0.0% | +22% | 65 | |
| 741 | — | DEFIANCE AI & POWER INFRASTRUCTURE ETF - ETF | $344,190 | 0.0% | NEW | — |
| 742 | HOULIHAN LOKEY, INC. | $343,999 | 0.0% | -70% | 67.8 | |
| 743 | OSHKOSH CORP | $342,414 | 0.0% | -90% | 45.2 | |
| 744 | MCCORMICK & CO INC | $342,201 | 0.0% | +392% | 67.6 | |
| 745 | CASEYS GENERAL STORES INC | $341,762 | 0.0% | -92% | 65.1 | |
| 746 | CALAMOS STRATEGIC TOTAL RETURN FUND | $340,782 | 0.0% | +3118% | — | |
| 747 | ON SEMICONDUCTOR CORP | $340,575 | 0.0% | +31% | 55 | |
| 748 | CMS ENERGY CORP | $338,285 | 0.0% | +146% | 57.3 | |
| 749 | — | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF - ETF | $336,986 | 0.0% | NEW | — |
| 750 | — | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF - ETF | $334,459 | 0.0% | +26% | — |
| 751 | Archer-Daniels-Midland Co | $334,205 | 0.0% | -46% | 50.7 | |
| 752 | AMKOR TECHNOLOGY, INC. | $333,280 | 0.0% | +529% | 57.5 | |
| 753 | BRINKER INTERNATIONAL, INC | $332,976 | 0.0% | -71% | 67.9 | |
| 754 | WESTERN ALLIANCE BANCORPORATION | $332,365 | 0.0% | +16% | 67.5 | |
| 755 | CHIPOTLE MEXICAN GRILL INC | $332,013 | 0.0% | +20% | 65.1 | |
| 756 | — | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF - ETF | $330,977 | 0.0% | -80% | — |
| 757 | WATTS WATER TECHNOLOGIES INC | $330,536 | 0.0% | -74% | 64.5 | |
| 758 | BALL Corp | $329,832 | 0.0% | -66% | 61.1 | |
| 759 | W.W. GRAINGER, INC. | $326,526 | 0.0% | -91% | 61.8 | |
| 760 | — | GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-US ETF - ETF | $326,111 | 0.0% | -91% | — |
| 761 | HALOZYME THERAPEUTICS, INC. | $324,509 | 0.0% | +42% | 77.2 | |
| 762 | FEDERAL REALTY INVESTMENT TRUST | $323,784 | 0.0% | +17% | 69.9 | |
| 763 | FTAI Aviation Ltd. | $323,294 | 0.0% | +14% | — | |
| 764 | — | PROSHARES ULTRA S&P 500 - ETF | $323,109 | 0.0% | +1239% | — |
| 765 | Jefferies Financial Group Inc. | $322,871 | 0.0% | -78% | 57.5 | |
| 766 | BrightSpring Health Services, Inc. | $322,478 | 0.0% | +480% | 63.3 | |
| 767 | — | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF - ETF | $322,044 | 0.0% | +596% | — |
| 768 | NUCOR CORP | $320,890 | 0.0% | +14% | 61.7 | |
| 769 | — | INSPIRE GROWTH ETF - ETF | $320,496 | 0.0% | NEW | — |
| 770 | PPL Corp | $320,475 | 0.0% | +249% | 55.7 | |
| 771 | — | ISHARES RUSSELL MID-CAP GROWTH ETF - ETF | $320,220 | 0.0% | NEW | — |
| 772 | — | INSPIRE GLOBAL HOPE ETF - ETF | $318,088 | 0.0% | -79% | — |
| 773 | — | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF - ETF | $317,438 | 0.0% | -67% | — |
| 774 | — | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND - ETF | $316,387 | 0.0% | -51% | — |
| 775 | CHARTER COMMUNICATIONS, INC. /MO/ | $315,706 | 0.0% | +21% | 59 | |
| 776 | — | ISHARES LARGE CAP CORE ACTIVE ETF - ETF | $315,166 | 0.0% | +1979% | — |
| 777 | AXIS CAPITAL HOLDINGS LTD | $315,015 | 0.0% | -91% | — | |
| 778 | M&T BANK CORP | $313,993 | 0.0% | -99% | 58.6 | |
| 779 | MARTIN MARIETTA MATERIALS INC | $313,240 | 0.0% | -96% | 62.9 | |
| 780 | PUBLIC SERVICE ENTERPRISE GROUP INC | $312,281 | 0.0% | -31% | 60.9 | |
| 781 | Rocket Companies, Inc. | $311,711 | 0.0% | -10% | 74.2 | |
| 782 | LABCORP HOLDINGS INC. | $311,030 | 0.0% | -98% | 65 | |
| 783 | BANK OF NOVA SCOTIA | $310,454 | 0.0% | +153% | 71.1 | |
| 784 | Sprouts Farmers Market, Inc. | $310,070 | 0.0% | -26% | 64.8 | |
| 785 | FIVE BELOW, INC | $309,597 | 0.0% | -93% | 69.5 | |
| 786 | — | MICROSECTORS GOLD MINERS 3X LEVERAGED ETN - ETF | $308,507 | 0.0% | -85% | — |
| 787 | Iridium Communications Inc. | $308,312 | 0.0% | +508% | 61.1 | |
| 788 | NORFOLK SOUTHERN CORP | $308,259 | 0.0% | -66% | 63.2 | |
| 789 | NVR INC | $308,033 | 0.0% | -97% | 56.3 | |
| 790 | Haleon plc | $306,048 | 0.0% | +691% | — | |
| 791 | CARVANA CO. | $305,537 | 0.0% | +47% | 71.6 | |
| 792 | IDEX CORP /DE/ | $304,361 | 0.0% | -80% | 60.9 | |
| 793 | American Water Works Company, Inc. | $304,119 | 0.0% | -46% | 58.1 | |
| 794 | — | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF - ETF | $303,929 | 0.0% | NEW | — |
| 795 | ING GROEP NV | $303,793 | 0.0% | -1% | — | |
| 796 | — | VANGUARD CONSUMER STAPLES ETF - ETF | $302,873 | 0.0% | +433% | — |
| 797 | — | AMPLIFY LQD INVESTMENT GRADE 12 TARGET INCOME ETF - ETF | $302,233 | 0.0% | NEW | — |
| 798 | — | JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF - ETF | $301,154 | 0.0% | +9% | — |
| 799 | BHP Group Ltd | $300,002 | 0.0% | -75% | — | |
| 800 | CHEMED CORP | $299,936 | 0.0% | -90% | 62.9 | |
| 801 | Edwards Lifesciences Corp | $299,260 | 0.0% | +32% | 69.4 | |
| 802 | — | INNOVATOR DEFINED WEALTH SHIELD ETF - ETF | $298,832 | 0.0% | NEW | — |
| 803 | SPDR S&P 500 ETF TRUST | $298,708 | — | -72% | — | |
| 804 | ROPER TECHNOLOGIES INC | $298,207 | 0.0% | -65% | 71.9 | |
| 805 | OSI SYSTEMS INC | $297,870 | 0.0% | -82% | 59.2 | |
| 806 | — | ONEASCENT ENHANCED SMALL AND MID CAP ETF INSTITUTIONAL SHS ONEASCENT EMERGI - ETF | $295,945 | 0.0% | -58% | — |
| 807 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $295,320 | 0.0% | +8% | 76.4 | |
| 808 | UNILEVER PLC | $294,814 | 0.0% | -74% | — | |
| 809 | BLACK HILLS CORP /SD/ | $294,792 | 0.0% | +51% | 53.3 | |
| 810 | Verisk Analytics, Inc. | $294,423 | 0.0% | -80% | 71.2 | |
| 811 | EXPAND ENERGY Corp | $294,307 | 0.0% | +107% | 80.8 | |
| 812 | ELDORADO GOLD CORP /FI | $293,697 | 0.0% | +159% | — | |
| 813 | UL Solutions Inc. | $293,157 | 0.0% | +6% | 65.2 | |
| 814 | — | VANECK MORNINGSTAR WIDE MOAT ETF - ETF | $292,336 | 0.0% | +1726% | — |
| 815 | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $292,039 | 0.0% | +206% | — | |
| 816 | — | ISHARES RUSSELL TOP 200 GROWTH ETF - ETF | $291,782 | 0.0% | +821% | — |
| 817 | ICICI BANK LTD | $291,035 | 0.0% | +345% | — | |
| 818 | ARROW ELECTRONICS, INC. | $290,878 | 0.0% | -71% | 55.7 | |
| 819 | — | INNOVATOR U.S. EQUITY BUFFER ETF - JULY - ETF | $290,667 | 0.0% | -90% | — |
| 820 | AMERICAN INTERNATIONAL GROUP, INC. | $289,874 | 0.0% | -57% | 54.9 | |
| 821 | MIZUHO FINANCIAL GROUP INC | $288,157 | 0.0% | -79% | — | |
| 822 | — | AVANTIS ALL EQUITY MARKETS ETF - ETF | $287,395 | 0.0% | -84% | — |
| 823 | NATIONAL GRID PLC | $287,001 | 0.0% | -67% | — | |
| 824 | LITTELFUSE INC /DE | $286,857 | 0.0% | -12% | 51.6 | |
| 825 | PACCAR INC | $285,765 | 0.0% | +31% | 56.5 | |
| 826 | NetApp, Inc. | $285,381 | 0.0% | -79% | 66.8 | |
| 827 | GRANITE CONSTRUCTION INC | $284,688 | 0.0% | +13% | 54.4 | |
| 828 | — | VANGUARD HEALTH CARE ETF - ETF | $284,299 | 0.0% | +326% | — |
| 829 | — | VANGUARD LARGE-CAP ETF - ETF | $283,382 | 0.0% | +28% | — |
| 830 | DARDEN RESTAURANTS INC | $282,098 | 0.0% | -67% | 64.1 | |
| 831 | IMPERIAL OIL LTD | $281,841 | 0.0% | -1% | — | |
| 832 | DOW INC. | $281,829 | 0.0% | -21% | 40.2 | |
| 833 | COCA-COLA EUROPACIFIC PARTNERS plc | $281,295 | 0.0% | -51% | — | |
| 834 | — | ISHARES 10-20 YEAR TREASURY BOND ETF - ETF | $280,430 | 0.0% | -52% | — |
| 835 | Booz Allen Hamilton Holding Corp | $280,302 | 0.0% | NEW | 58 | |
| 836 | EXELON CORP | $279,849 | 0.0% | +81% | 59.6 | |
| 837 | — | HARTFORD ALPHA CAPTURE VALUE ETF - ETF | $279,711 | 0.0% | +8773% | — |
| 838 | AZZ INC | $279,470 | 0.0% | -22% | 58.4 | |
| 839 | — | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND - ETF | $278,448 | 0.0% | NEW | — |
| 840 | Lamb Weston Holdings, Inc. | $278,257 | 0.0% | -54% | 51.7 | |
| 841 | GARTNER INC | $278,034 | 0.0% | -19% | 60.2 | |
| 842 | BERKLEY W R CORP | $277,583 | 0.0% | -28% | 68.6 | |
| 843 | ANTERO RESOURCES Corp | $276,622 | 0.0% | -97% | 75.4 | |
| 844 | TREX CO INC | $275,620 | 0.0% | +226% | 54.5 | |
| 845 | CubeSmart | $275,207 | 0.0% | +58% | 62.1 | |
| 846 | Ferrari N.V. | $275,161 | 0.0% | -94% | — | |
| 847 | — | ISHARES U.S. TREASURY BOND ETF - ETF | $275,144 | 0.0% | +366% | — |
| 848 | DOCUSIGN, INC. | $274,515 | 0.0% | +221% | 65.7 | |
| 849 | Interactive Brokers Group, Inc. | $274,412 | 0.0% | -15% | 77 | |
| 850 | — | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF - ETF | $273,895 | 0.0% | -87% | — |
| 851 | STEEL DYNAMICS INC | $272,294 | 0.0% | -48% | 57.7 | |
| 852 | World Gold Trust | $272,200 | 0.0% | +450% | — | |
| 853 | — | ADVISORSHARES STAR GLOBAL BUY-WRITE ETF - ETF | $271,743 | 0.0% | +2158% | — |
| 854 | AKAMAI TECHNOLOGIES INC | $270,938 | 0.0% | +186% | 59.5 | |
| 855 | — | SWAN HEDGED EQUITY US LARGE CAP ETF - ETF | $270,785 | 0.0% | +578% | — |
| 856 | Jazz Pharmaceuticals plc | $270,370 | 0.0% | -66% | — | |
| 857 | — | PROSHARES ULTRAPRO QQQ - ETF | $270,338 | 0.0% | -89% | — |
| 858 | FLOWSERVE CORP | $270,091 | 0.0% | -25% | 70.7 | |
| 859 | FS Specialty Lending Fund | $269,540 | 0.0% | +42% | — | |
| 860 | NEWS CORP | $269,152 | 0.0% | +49% | 55.4 | |
| 861 | Anheuser-Busch InBev SA/NV | $267,559 | 0.0% | +300% | — | |
| 862 | Coinbase Global, Inc. | $266,889 | 0.0% | -84% | 44.8 | |
| 863 | Cboe Global Markets, Inc. | $266,589 | 0.0% | -95% | 79.2 | |
| 864 | GLOBAL PAYMENTS INC | $265,746 | 0.0% | -65% | 47 | |
| 865 | — | ISHARES MSCI USA MIN VOL FACTOR ETF - ETF | $265,658 | 0.0% | -12% | — |
| 866 | — | ISHARES CORE S&P U.S. GROWTH ETF - ETF | $265,430 | 0.0% | -97% | — |
| 867 | DOMINION ENERGY, INC | $265,305 | 0.0% | -47% | 69.9 | |
| 868 | HP INC | $265,031 | 0.0% | +301% | 59.3 | |
| 869 | Otis Worldwide Corp | $264,097 | 0.0% | -37% | 61.3 | |
| 870 | ALLIENT INC | $263,974 | 0.0% | +35% | 47.4 | |
| 871 | CENTERPOINT ENERGY INC | $263,775 | 0.0% | +351% | 53.2 | |
| 872 | FORD MOTOR CO | $262,547 | 0.0% | +854% | 54.9 | |
| 873 | CINCINNATI FINANCIAL CORP | $261,603 | 0.0% | -74% | 84.3 | |
| 874 | HONDA MOTOR CO LTD | $261,495 | 0.0% | -37% | — | |
| 875 | Affirm Holdings, Inc. | $261,205 | 0.0% | -68% | 81.3 | |
| 876 | INSPERITY, INC. | $260,708 | 0.0% | +132% | 48.4 | |
| 877 | HUBBELL INC | $260,123 | 0.0% | -81% | 64.1 | |
| 878 | — | ISHARES TIPS BOND ETF - ETF | $260,115 | 0.0% | +405% | — |
| 879 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $259,176 | 0.0% | +58% | 43 | |
| 880 | STMicroelectronics N.V. | $258,520 | 0.0% | -63% | — | |
| 881 | COHERENT CORP. | $258,378 | 0.0% | -96% | 58.5 | |
| 882 | TAKEDA PHARMACEUTICAL CO LTD | $257,911 | 0.0% | +620% | — | |
| 883 | — | ISHARES CORE U.S. AGGREGATE BOND ETF - ETF | $257,907 | 0.0% | -99% | — |
| 884 | KIMBERLY CLARK CORP | $257,796 | 0.0% | -91% | 58.7 | |
| 885 | BARRICK MINING CORP | $257,380 | 0.0% | +83% | 69.6 | |
| 886 | CHUNGHWA TELECOM CO LTD | $257,063 | 0.0% | +209% | — | |
| 887 | OneMain Holdings, Inc. | $256,257 | 0.0% | +205% | 66.4 | |
| 888 | ALIGN TECHNOLOGY INC | $256,194 | 0.0% | -82% | 58.9 | |
| 889 | CDW Corp | $255,379 | 0.0% | -95% | 55.5 | |
| 890 | FIRST INDUSTRIAL REALTY TRUST INC | $253,393 | 0.0% | +29% | 64.8 | |
| 891 | OMEGA HEALTHCARE INVESTORS INC | $252,939 | 0.0% | +96% | 56.5 | |
| 892 | HEICO CORP | $252,349 | 0.0% | -88% | 75.6 | |
| 893 | Roblox Corp | $251,895 | 0.0% | +29% | 60.3 | |
| 894 | LENNAR CORP /NEW/ | $251,252 | 0.0% | -81% | 47.2 | |
| 895 | NXP Semiconductors N.V. | $251,227 | 0.0% | -71% | — | |
| 896 | — | NEOS S&P 500 HIGH INCOME ETF - ETF | $251,063 | 0.0% | NEW | — |
| 897 | IDEXX LABORATORIES INC /DE | $250,584 | 0.0% | -78% | 73.8 | |
| 898 | US Foods Holding Corp. | $250,454 | 0.0% | +101% | 58.4 | |
| 899 | Alibaba Group Holding Ltd | $250,318 | 0.0% | -87% | — | |
| 900 | PRINCIPAL FINANCIAL GROUP INC | $250,156 | 0.0% | -88% | 57.5 | |
| 901 | LOEWS CORP | $249,903 | 0.0% | -78% | 65.1 | |
| 902 | INTERNATIONAL PAPER CO /NEW/ | $249,503 | 0.0% | -8% | 52.1 | |
| 903 | OLD REPUBLIC INTERNATIONAL CORP | $249,489 | 0.0% | +145% | 71.1 | |
| 904 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $249,433 | 0.0% | -69% | 66.5 | |
| 905 | Silicon Motion Technology CORP | $248,475 | 0.0% | +16% | — | |
| 906 | — | TR ACTIVEBETA US LARGE CAP EQUITY ETF - ETF | $248,308 | 0.0% | +1090% | — |
| 907 | FirstCash Holdings, Inc. | $247,686 | 0.0% | +46% | 69.3 | |
| 908 | RAMBUS INC | $245,488 | 0.0% | -33% | 70.2 | |
| 909 | DEXCOM INC | $245,039 | 0.0% | +144% | 76 | |
| 910 | ARCH CAPITAL GROUP LTD. | $244,957 | 0.0% | -75% | — | |
| 911 | WATERS CORP /DE/ | $244,151 | 0.0% | -96% | 60.4 | |
| 912 | HDFC BANK LTD | $243,754 | 0.0% | +6% | — | |
| 913 | Invesco Ltd. | $243,584 | 0.0% | +3637% | — | |
| 914 | ELECTRONIC ARTS INC. | $243,204 | 0.0% | -73% | 62.9 | |
| 915 | AGNICO EAGLE MINES LTD | $240,980 | 0.0% | +1% | — | |
| 916 | YUM BRANDS INC | $240,946 | 0.0% | -81% | 73.7 | |
| 917 | IDACORP INC | $240,265 | 0.0% | -68% | 51.1 | |
| 918 | — | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF - ETF | $239,648 | 0.0% | NEW | — |
| 919 | LANDSTAR SYSTEM INC | $239,073 | 0.0% | -38% | 47.6 | |
| 920 | ENI SPA | $238,870 | 0.0% | +58% | — | |
| 921 | LENNOX INTERNATIONAL INC | $238,515 | 0.0% | -61% | 61.3 | |
| 922 | C. H. ROBINSON WORLDWIDE, INC. | $238,456 | 0.0% | -19% | 52.1 | |
| 923 | BJ's Wholesale Club Holdings, Inc. | $238,285 | 0.0% | -65% | 59.3 | |
| 924 | — | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF - ETF | $237,051 | 0.0% | NEW | — |
| 925 | Zurn Elkay Water Solutions Corp | $236,179 | 0.0% | -50% | 59.7 | |
| 926 | — | VANECK MORNINGSTAR INTERNATIONAL MOAT ETF - ETF | $235,043 | 0.0% | +563% | — |
| 927 | NOKIA CORP | $234,909 | 0.0% | +986% | — | |
| 928 | Kenvue Inc. | $234,118 | 0.0% | +591% | 60.3 | |
| 929 | REINSURANCE GROUP OF AMERICA INC | $232,851 | 0.0% | -41% | 66.8 | |
| 930 | Covista Inc. | $232,491 | 0.0% | +99% | 65.1 | |
| 931 | Liberty Energy Inc. | $232,342 | 0.0% | +180% | 42 | |
| 932 | JACK HENRY & ASSOCIATES INC | $231,435 | 0.0% | -82% | 66.2 | |
| 933 | POWER INTEGRATIONS INC | $230,508 | 0.0% | +71% | 45.2 | |
| 934 | Alcoa Corp | $230,047 | 0.0% | +386% | 63.4 | |
| 935 | — | MAIN SECTOR ROTATION ETF - ETF | $230,016 | 0.0% | -2% | — |
| 936 | TWILIO INC | $229,852 | 0.0% | -91% | 70.4 | |
| 937 | INSULET CORP | $229,594 | 0.0% | -41% | 71.3 | |
| 938 | PACS Group, Inc. | $228,636 | 0.0% | +72% | 71.2 | |
| 939 | KAISER ALUMINUM CORP | $228,105 | 0.0% | +34% | 62.8 | |
| 940 | — | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF - ETF | $227,767 | 0.0% | +25% | — |
| 941 | COGNEX CORP | $227,187 | 0.0% | +234% | 66.9 | |
| 942 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY - ETF | $227,110 | 0.0% | NEW | — |
| 943 | DEUTSCHE BANK AKTIENGESELLSCHAFT | $226,892 | 0.0% | -39% | 32.8 | |
| 944 | RESMED INC | $226,880 | 0.0% | +7% | 74.3 | |
| 945 | EnerSys | $225,653 | 0.0% | -92% | 63.6 | |
| 946 | — | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF - ETF | $225,350 | 0.0% | NEW | — |
| 947 | KEYCORP /NEW/ | $225,144 | 0.0% | +115% | 70.8 | |
| 948 | BIOMARIN PHARMACEUTICAL INC | $224,632 | 0.0% | +94% | 58.2 | |
| 949 | — | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF - ETF | $223,707 | 0.0% | +2606% | — |
| 950 | Warner Bros. Discovery, Inc. | $223,516 | 0.0% | +285% | 41.4 | |
| 951 | WILLIS TOWERS WATSON PLC | $223,266 | 0.0% | -66% | — | |
| 952 | BLUE OWL CAPITAL INC. | $223,233 | 0.0% | +1533% | 48.8 | |
| 953 | GLOBALFOUNDRIES Inc. | $222,837 | 0.0% | +25% | 48.2 | |
| 954 | CANADIAN NATURAL RESOURCES Ltd | $222,821 | 0.0% | +126% | — | |
| 955 | 10x Genomics, Inc. | $222,257 | 0.0% | -25% | 40.5 | |
| 956 | MANHATTAN ASSOCIATES INC | $221,131 | 0.0% | +162% | 64.1 | |
| 957 | PENTAIR plc | $221,112 | 0.0% | -91% | — | |
| 958 | BOX INC | $220,787 | 0.0% | -73% | 62 | |
| 959 | Tradeweb Markets Inc. | $219,451 | 0.0% | +8% | 76.9 | |
| 960 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $219,398 | 0.0% | -63% | 66 | |
| 961 | KROGER CO | $219,087 | 0.0% | -76% | 52.6 | |
| 962 | — | ISHARES RUSSELL 3000 ETF - ETF | $217,464 | 0.0% | NEW | — |
| 963 | TRACTOR SUPPLY CO /DE/ | $216,881 | 0.0% | +162% | 55.2 | |
| 964 | Evergy, Inc. | $216,766 | 0.0% | -91% | 53.2 | |
| 965 | — | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF - ETF | $215,852 | 0.0% | +115% | — |
| 966 | Smurfit Westrock plc | $215,540 | 0.0% | +31% | — | |
| 967 | NOMURA HOLDINGS INC | $213,628 | 0.0% | +668% | 57.6 | |
| 968 | — | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF - ETF | $213,429 | 0.0% | -22% | — |
| 969 | — | EVERPURE INC CL A - Stock | $213,127 | 0.0% | -88% | — |
| 970 | COMMVAULT SYSTEMS INC | $212,595 | 0.0% | +95% | 62.3 | |
| 971 | Mueller Water Products, Inc. | $212,217 | 0.0% | +787% | 62.2 | |
| 972 | SUN LIFE FINANCIAL INC | $212,042 | 0.0% | +33% | — | |
| 973 | MOLSON COORS BEVERAGE CO | $210,851 | 0.0% | +536% | 41.4 | |
| 974 | Xylem Inc. | $210,224 | 0.0% | -80% | 65.8 | |
| 975 | SK TELECOM CO LTD | $210,005 | 0.0% | +625% | — | |
| 976 | Bluerock Private Real Estate Fund | $209,932 | 0.0% | NEW | — | |
| 977 | ROKU, INC | $209,696 | 0.0% | -15% | 66.7 | |
| 978 | — | GLOBAL X MSCI COLOMBIA ETF - ETF | $209,125 | 0.0% | -13% | — |
| 979 | Duolingo, Inc. | $207,957 | 0.0% | -15% | 74.5 | |
| 980 | HCA Healthcare, Inc. | $207,695 | 0.0% | -77% | 68.9 | |
| 981 | — | FIRST TRUST NASDAQ CYBERSECURITY ETF - ETF | $207,284 | 0.0% | NEW | — |
| 982 | NatWest Group plc | $207,266 | 0.0% | +158% | — | |
| 983 | AerCap Holdings N.V. | $207,016 | 0.0% | -62% | — | |
| 984 | INTERNATIONAL FLAVORS & FRAGRANCES INC | $206,939 | 0.0% | -14% | 52.8 | |
| 985 | HANOVER INSURANCE GROUP, INC. | $206,412 | 0.0% | -80% | 66.6 | |
| 986 | V F CORP | $205,484 | 0.0% | +1115% | 49.8 | |
| 987 | GSK plc | $205,425 | 0.0% | -28% | — | |
| 988 | — | PROSHARES ULTRAPRO DOW30 - ETF | $205,360 | 0.0% | -67% | — |
| 989 | Keurig Dr Pepper Inc. | $205,105 | 0.0% | +100% | 64.6 | |
| 990 | — | FRANKLIN FTSE INDIA ETF - ETF | $204,741 | 0.0% | +1671% | — |
| 991 | H&R BLOCK INC | $204,032 | 0.0% | +120% | 72 | |
| 992 | GENUINE PARTS CO | $203,397 | 0.0% | -84% | 52.7 | |
| 993 | STIFEL FINANCIAL CORP | $203,171 | 0.0% | +77% | 67 | |
| 994 | COSTAR GROUP, INC. | $202,687 | 0.0% | +203% | 57.8 | |
| 995 | HUNTINGTON INGALLS INDUSTRIES, INC. | $202,641 | 0.0% | -86% | 52.2 | |
| 996 | TC ENERGY CORP | $202,201 | 0.0% | -97% | — | |
| 997 | Invitation Homes Inc. | $201,841 | 0.0% | -37% | 68.9 | |
| 998 | NATIONAL FUEL GAS CO | $201,696 | 0.0% | +64% | 67.8 | |
| 999 | MGIC INVESTMENT CORP | $201,067 | 0.0% | +124% | 56.6 | |
| 1000 | — | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF - ETF | $200,751 | 0.0% | +502% | — |
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