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View AllLatest EverSource Wealth Advisors, LLC Stock Portfolio
$1.09Billion
Equity Portfolio Value
Last Reported on: 09 Feb, 2024
About EverSource Wealth Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, EverSource Wealth Advisors, LLC reported an equity portfolio of $1.1 Billions as of 31 Dec, 2023.
The top stock holdings of EverSource Wealth Advisors, LLC are VEA, VOO, VOO. The fund has invested 4% of it's portfolio in VANGUARD FTSE DEVELOPED MARKETS ETF and 3.9% of portfolio in VANGUARD GROWTH ETF.
The fund managers got completely rid off SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY, VMWARE INC CL A COM (VMW) and MAIN SECTOR ROTATION ETF (BIBL) stocks. They significantly reduced their stock positions in TRANSUNION COM (TRU), CONNS INC COM (CONN) and NEXPOINT DIVERSIFIED REL ET TR COM NEW. EverSource Wealth Advisors, LLC opened new stock positions in SOVEREIGNS CAPITAL FLOURISH FUND, DIMENSIONAL US CORE EQUITY 1 ETF (DFAC) and FIRST TRUST CLOUD COMPUTING ETF (CARZ). The fund showed a lot of confidence in some stocks as they added substantially to HERTZ GLOBAL HLDGS INC COM NEW (HTZ), VISTEON CORP COM NEW (VC) and ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (AAXJ).
The top stock holdings of EverSource Wealth Advisors, LLC are VEA, VOO, VOO. The fund has invested 4% of it's portfolio in VANGUARD FTSE DEVELOPED MARKETS ETF and 3.9% of portfolio in VANGUARD GROWTH ETF.
The fund managers got completely rid off SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY, VMWARE INC CL A COM (VMW) and MAIN SECTOR ROTATION ETF (BIBL) stocks. They significantly reduced their stock positions in TRANSUNION COM (TRU), CONNS INC COM (CONN) and NEXPOINT DIVERSIFIED REL ET TR COM NEW. EverSource Wealth Advisors, LLC opened new stock positions in SOVEREIGNS CAPITAL FLOURISH FUND, DIMENSIONAL US CORE EQUITY 1 ETF (DFAC) and FIRST TRUST CLOUD COMPUTING ETF (CARZ). The fund showed a lot of confidence in some stocks as they added substantially to HERTZ GLOBAL HLDGS INC COM NEW (HTZ), VISTEON CORP COM NEW (VC) and ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (AAXJ).
New Buys
| Ticker | $ Bought |
|---|---|
| SOVEREIGNS CAPITAL FLOURISH FUND | 12,949,500 |
| DIMENSIONAL US CORE EQUITY 1 ETF | 3,146,520 |
| FIRST TRUST CLOUD COMPUTING ETF | 1,717,980 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 737,958 |
| ISHARES MSCI JAPAN ETF | 335,324 |
| ZURN ELKAY WATER SOLNS CORP COM | 272,602 |
| FIDELITY ENHANCED LARGE CAP GROWTH ETF | 239,913 |
| ADVISORSHARES STAR GLOBAL BUY-WRITE ETF | 223,910 |
New stocks bought by EverSource Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VISTEON CORP COM NEW | 132,567 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 44,360 |
| MARATHON DIGITAL HOLDINGS INC COM | 6,221 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,358 |
| SCHWAB US AGGREGATE BOND ETF | 1,978 |
| INSPIRE GLOBAL HOPE ETF | 978 |
| XCEL ENERGY INC COM | 884 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 823 |
Additions to existing portfolio by EverSource Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PIONEER NAT RES CO COM | -89.02 |
| ENERGY SELECT SECTOR SPDR ETF | -87.32 |
| SPDR GOLD SHARES ETF | -82.81 |
| BECTON DICKINSON & CO COM | -82.49 |
| SIMON PPTY GROUP INC NEW COM | -76.51 |
| UNILEVER PLC SPON ADR NEW | -65.22 |
| U HAUL HOLDING COMPANY COM | -63.22 |
| VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF | -59.71 |
EverSource Wealth Advisors, LLC reduced stake in above stock
Sold off
Current Stock Holdings of EverSource Wealth Advisors, LLC
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AADR | ADVISORSHARES STAR GLOBAL BUY-WRITE ETF | 0.02 | 5,736 | 223,910 | NEW | ||
| AAPL | APPLE INC COM | 2.97 | 168,526 | 32,446,400 | ADDED | 2.16 | |
| AAXJ | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 0.28 | 107,713 | 3,014,880 | REDUCED | -13.41 | |
| AAXJ | ISHARES MSCI EAFE VALUE ETF | 0.21 | 43,543 | 2,268,590 | ADDED | 1.62 | |
| AAXJ | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0.16 | 16,102 | 1,697,640 | REDUCED | -5.23 | |
| AAXJ | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 0.12 | 25,763 | 1,320,600 | ADDED | 36.85 | |
| AAXJ | ISHARES MBS ETF | 0.10 | 11,407 | 1,073,190 | ADDED | 57.82 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.07 | 7,193 | 779,799 | ADDED | 6.44 | |
| AAXJ | ISHARES 3-7 YEAR TREASURY BOND ETF | 0.06 | 5,129 | 600,702 | REDUCED | -0.23 | |
| AAXJ | ISHARES MSCI EAFE GROWTH ETF | 0.05 | 5,314 | 514,688 | REDUCED | -25.66 | |
| AAXJ | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.03 | 6,669 | 341,953 | ADDED | 44,360 | |
| AAXJ | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.02 | 3,531 | 183,637 | ADDED | 472 | |
| ABBV | ABBVIE INC COM | 0.07 | 4,862 | 753,512 | REDUCED | -45.43 | |
| ABC | CENCORA INC COM | 0.02 | 1,112 | 228,400 | ADDED | 10.65 | |
| ABNB | AIRBNB INC COM CL A | 0.01 | 1,148 | 156,290 | ADDED | 44.58 | |
| ABT | ABBOTT LABS COM | 0.24 | 23,697 | 2,608,310 | ADDED | 10.89 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.14 | 4,252 | 1,492,140 | ADDED | 5.53 | |
| ACTX | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 0.05 | 14,558 | 501,669 | REDUCED | -10.32 | |
| ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 0.58 | 118,333 | 6,368,680 | ADDED | 18.8 | |
| ACWF | ISHARES CORE TOTAL USD BOND MARKET ETF | 0.10 | 23,151 | 1,066,580 | REDUCED | -6.59 | |
| ACWF | ISHARES GLOBAL REIT ETF | 0.06 | 27,162 | 656,789 | REDUCED | -30.81 | |
| ACWF | ISHARES TREASURY FLOATING RATE BOND ETF | 0.02 | 3,698 | 186,638 | REDUCED | -42.84 | |
| ACWF | ISHARES MSCI INTL QUALITY FACTOR ETF | 0.02 | 4,671 | 175,443 | UNCHANGED | 0.00 | |
| ACWF | ISHARES U.S. EQUITY FACTOR ETF | 0.01 | 3,213 | 155,144 | NEW | ||
| ADBE | ADOBE INC COM | 0.21 | 3,835 | 2,287,960 | REDUCED | -0.9 | |
| ADI | ANALOG DEVICES INC COM | 0.03 | 1,427 | 283,478 | REDUCED | -20.15 | |
| ADM | ARCHER DANIELS MIDLAND CO COM | 0.03 | 4,718 | 340,776 | REDUCED | -14.48 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 0.03 | 1,598 | 372,171 | ADDED | 4.1 | |
| AEMB | AVANTIS U.S. EQUITY ETF | 0.38 | 50,733 | 4,137,280 | REDUCED | -1.66 | |
| AEMB | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 0.25 | 44,053 | 2,752,870 | ADDED | 8.17 | |
| AEMB | AVANTIS CORE FIXED INCOME ETF | 0.21 | 55,231 | 2,310,310 | ADDED | 0.74 | |
| AEMB | AVANTIS INTERNATIONAL EQUITY ETF | 0.16 | 28,138 | 1,700,380 | REDUCED | -0.02 | |
| AEMB | AVANTIS SHORT-TERM FIXED INCOME ETF | 0.13 | 31,490 | 1,461,290 | REDUCED | -0.13 | |
| AEMB | AVANTIS EMERGING MARKETS EQUITY ETF | 0.08 | 15,890 | 896,020 | ADDED | 1.46 | |
| AEMB | AVANTIS U.S. SMALL CAP VALUE ETF | 0.07 | 8,668 | 778,347 | ADDED | 6.41 | |
| AEMB | AVANTIS U.S SMALL CAP EQUITY ETF | 0.06 | 12,266 | 626,301 | ADDED | 3.36 | |
| AEMB | AVANTIS REAL ESTATE ETF | 0.02 | 5,248 | 227,291 | ADDED | 0.86 | |
| AEP | AMERICAN ELEC PWR CO INC COM | 0.03 | 3,331 | 270,549 | ADDED | 46.68 | |
| AFTY | PACER US CASH COWS 100 ETF | 0.55 | 115,885 | 6,024,900 | ADDED | 15.62 | |
| AFTY | PACER US SMALL CAP CASH COWS 100 ETF | 0.26 | 58,079 | 2,789,540 | ADDED | 35.47 | |
| AFTY | PACER GLOBAL CASH COWS DIVIDEND ETF | 0.06 | 20,703 | 709,502 | ADDED | 9.98 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.86 | 19,757 | 9,436,700 | ADDED | 26.28 | |
| AGG | ISHARES MSCI EAFE ETF | 0.64 | 92,647 | 6,980,980 | REDUCED | -17.23 | |
| AGG | ISHARES U.S. TECHNOLOGY ETF | 0.40 | 35,353 | 4,339,580 | ADDED | 96.76 | |
| AGG | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0.15 | 15,268 | 1,606,680 | ADDED | 2,358 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.14 | 9,162 | 1,513,990 | ADDED | 15.71 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.14 | 5,401 | 1,496,930 | ADDED | 4.61 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.12 | 4,450 | 1,349,180 | ADDED | 3.87 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 0.09 | 9,099 | 984,955 | ADDED | 10.67 | |
| AGG | ISHARES S&P 100 ETF | 0.09 | 4,163 | 929,973 | ADDED | 34.16 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.08 | 4,172 | 837,280 | ADDED | 40.57 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.07 | 10,599 | 796,012 | ADDED | 9.27 | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.05 | 5,830 | 578,584 | REDUCED | -45.58 | |
| AGG | ISHARES BIOTECHNOLOGY ETF | 0.05 | 3,910 | 531,188 | REDUCED | -15.86 | |
| AGG | ISHARES RUSSELL MID-CAP VALUE ETF | 0.03 | 3,073 | 357,359 | ADDED | 13.31 | |
| AGG | ISHARES 20 YEAR TREASURY BOND ETF | 0.03 | 3,251 | 321,528 | ADDED | 6.42 | |
| AGG | ISHARES EUROPE ETF | 0.03 | 5,862 | 309,866 | REDUCED | -15.91 | |
| AGG | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0.02 | 2,026 | 224,250 | ADDED | 56.69 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.02 | 703 | 184,369 | REDUCED | -6.14 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.01 | 4,021 | 161,684 | REDUCED | -33.34 | |
| AGGY | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 0.07 | 25,902 | 748,062 | ADDED | 16.06 | |
| AGT | ISHARES ESG AWARE MSCI USA ETF | 0.06 | 6,586 | 691,018 | REDUCED | -4.81 | |
| AGT | ISHARES MSCI INTL VALUE FACTOR ETF | 0.03 | 13,737 | 364,168 | REDUCED | -24.78 | |
| AGT | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 0.02 | 3,702 | 184,345 | NEW | ||
| AGZD | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 0.05 | 8,403 | 557,791 | REDUCED | -4.54 | |
| AIG | AMERICAN INTL GROUP INC COM NEW | 0.02 | 3,313 | 224,482 | ADDED | 3.89 | |
| AJG | GALLAGHER ARTHUR J & CO COM | 0.02 | 960 | 215,699 | ADDED | 7.87 | |
| ALL | ALLSTATE CORP COM | 0.02 | 1,448 | 202,692 | ADDED | 4.25 | |
| ALLE | ALLEGION PLC ORD SHS | 0.04 | 3,369 | 426,799 | ADDED | 27.61 | |
| AMAT | APPLIED MATLS INC COM | 0.72 | 48,529 | 7,865,020 | ADDED | 3.29 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.10 | 7,059 | 1,040,570 | ADDED | 6.68 | |
| AMGN | AMGEN INC COM | 0.70 | 26,604 | 7,662,480 | REDUCED | -0.82 | |
| AMH | AMERICAN HOMES 4 RENT CL A | 0.45 | 136,287 | 4,900,880 | ADDED | 0.82 | |
| AMP | AMERIPRISE FINL INC COM | 0.02 | 689 | 261,632 | ADDED | 2.68 | |
| AMPS | ISHARES FLOATING RATE BOND ETF | 0.23 | 50,762 | 2,569,570 | ADDED | 16.5 | |
| AMT | AMERICAN TOWER CORP NEW COM | 0.01 | 731 | 157,807 | ADDED | 13.16 | |
| AMZN | AMAZON COM INC COM | 0.98 | 70,737 | 10,747,800 | ADDED | 6.55 | |
| ANET | ARISTA NETWORKS INC COM | 0.01 | 694 | 163,444 | ADDED | 5.95 | |
| ANSS | ANSYS INC COM | 0.04 | 1,089 | 395,177 | ADDED | 0.93 | |
| AON | AON PLC SHS CL A | 0.03 | 959 | 279,164 | ADDED | 5.5 | |
| APD | AIR PRODS & CHEMS INC COM | 0.02 | 706 | 193,369 | ADDED | 17.28 | |
| APH | AMPHENOL CORP NEW CL A | 0.01 | 1,679 | 166,458 | ADDED | 3.71 | |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 0.02 | 1,851 | 220,120 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.05 | 721 | 545,448 | ADDED | 8.42 | |
| AVGO | BROADCOM INC COM | 0.84 | 8,177 | 9,127,210 | ADDED | 2.29 | |
| AXP | AMERICAN EXPRESS CO COM | 0.05 | 2,912 | 545,534 | ADDED | 7.65 | |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 0.03 | 5,512 | 371,212 | REDUCED | -0.54 | |
| AZO | AUTOZONE INC COM | 0.65 | 2,761 | 7,138,870 | ADDED | 0.36 | |
| AZPN | ASPEN TECHNOLOGY INC COM | 0.03 | 1,423 | 313,273 | REDUCED | -3.46 | |
| BA | BOEING CO COM | 0.10 | 4,198 | 1,094,250 | ADDED | 1.21 | |
| BAB | INVESCO S&P 500 REVENUE ETF | 0.56 | 71,731 | 6,121,550 | ADDED | 16.29 | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 0.02 | 2,436 | 188,815 | REDUCED | -7.76 | |
| BAC | BANK AMERICA CORP COM | 0.20 | 64,717 | 2,179,040 | REDUCED | -5.24 | |
| BAC | BK OF AMERICA CORP 7.25CNV PFD L | 0.10 | 858 | 1,034,130 | ADDED | 0.94 | |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | 0.04 | 12,906 | 464,309 | ADDED | 1.57 | |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | 0.02 | 4,552 | 171,292 | UNCHANGED | 0.00 | |
| BBAX | JPMORGAN EQUITY PREMIUM INCOME ETF | 0.45 | 90,197 | 4,959,040 | REDUCED | -7.04 | |
| BBAX | JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | 0.02 | 2,018 | 185,412 | NEW | ||
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 0.03 | 30,662 | 279,331 | ADDED | 6.73 | |
| BDX | BECTON DICKINSON & CO COM | 0.02 | 779 | 190,007 | REDUCED | -82.49 | |
| BERY | BERRY GLOBAL GROUP INC COM | 0.50 | 81,728 | 5,507,630 | ADDED | 4.52 | |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 0.02 | 1,939 | 182,731 | REDUCED | -0.67 | |
| BGRN | ISHARES ESG MSCI USA LEADERS ETF | 0.04 | 5,193 | 438,185 | UNCHANGED | 0.00 | |
| BIBL | INSPIRE INTERNATIONAL ETF | 0.38 | 139,752 | 4,126,870 | ADDED | 22.61 | |
| BIBL | INSPIRE 100 ETF | 0.35 | 109,777 | 3,831,250 | ADDED | 10.45 | |
| BIBL | INSPIRE SMALL/MID CAP ETF | 0.21 | 67,449 | 2,340,160 | ADDED | 5.49 | |
| BIBL | INSPIRE GLOBAL HOPE ETF | 0.03 | 9,585 | 342,082 | ADDED | 978 | |
| BIBL | INSPIRE CORPORATE BOND ETF | 0.02 | 11,146 | 262,940 | ADDED | 630 | |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 1.92 | 229,478 | 20,972,000 | ADDED | 41.95 | |
| BIL | SPDR PORTFOLIO S&P 500 GROWTH ETF | 0.57 | 96,282 | 6,264,100 | REDUCED | -12.06 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.29 | 25,284 | 3,159,730 | REDUCED | -8.31 | |
| BIL | SPDR PORTFOLIO S&P 500 ETF | 0.06 | 12,131 | 678,118 | ADDED | 167 | |
| BIL | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 0.03 | 6,729 | 321,579 | REDUCED | -4.4 | |
| BIL | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 0.02 | 6,195 | 203,381 | NEW | ||
| BIV | VANGUARD SHORT-TERM BOND ETF | 1.07 | 151,118 | 11,639,100 | ADDED | 12.7 | |
| BIV | VANGUARD LONG-TERM BOND ETF | 0.50 | 73,794 | 5,503,490 | ADDED | 12.68 | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 0.50 | 71,595 | 5,468,410 | ADDED | 8.96 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.07 | 9,813 | 721,782 | ADDED | 38.88 | |
| BKNG | BOOKING HOLDINGS INC COM | 0.04 | 122 | 432,760 | ADDED | 0.83 | |
| BKR | BAKER HUGHES COMPANY CL A | 0.01 | 4,912 | 167,887 | REDUCED | -1.58 | |
| BLK | BLACKROCK INC COM | 0.03 | 464 | 375,946 | ADDED | 12.08 | |
| BNDW | VANGUARD SHORT-TERM CORPORATE BOND ETF | 2.21 | 312,583 | 24,184,600 | ADDED | 6.83 | |
| BNDW | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 0.84 | 196,999 | 9,132,850 | ADDED | 3.8 | |
| BNDW | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 0.49 | 90,280 | 5,355,430 | ADDED | 8.26 | |
| BNDW | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 0.20 | 27,460 | 2,231,930 | REDUCED | -15.49 | |
| BNDW | VANGUARD SHORT-TERM TREASURY ETF | 0.16 | 29,652 | 1,729,580 | ADDED | 36.29 | |
| BNDW | VANGUARD LONG-TERM TREASURY ETF | 0.07 | 12,314 | 757,675 | ADDED | 155 | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 1.10 | 242,803 | 11,986,000 | ADDED | 12.48 | |
| BOB | EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | 1.07 | 555,172 | 11,666,800 | ADDED | 1.6 | |
| BP | BP PLC SPONSORED ADR | 0.04 | 13,245 | 468,861 | ADDED | 2.58 | |
| BRDG | BRIDGE INVT GROUP HLDGS INC COM CL A | 0.07 | 81,715 | 799,177 | REDUCED | -58.46 | |
| BSY | BENTLEY SYS INC COM CL B | 0.05 | 9,578 | 499,789 | REDUCED | -0.21 | |
| BUZZ | VANECK HIGH YIELD MUNI ETF | 0.06 | 12,274 | 633,707 | REDUCED | -1.68 | |
| BX | BLACKSTONE INC COM | 0.58 | 48,739 | 6,380,950 | REDUCED | -8.49 | |
| C | CITIGROUP INC COM NEW | 0.02 | 4,220 | 217,077 | ADDED | 17.48 | |
| CAG | CONAGRA BRANDS INC COM | 0.02 | 8,301 | 237,917 | ADDED | 2.3 | |
| CARR | CARRIER GLOBAL CORPORATION COM | 0.03 | 5,443 | 312,763 | ADDED | 0.67 | |
| CARZ | FIRST TRUST CLOUD COMPUTING ETF | 0.16 | 19,596 | 1,717,980 | NEW | ||
| CAT | CATERPILLAR INC COM | 0.06 | 2,367 | 699,674 | REDUCED | -0.84 | |
| CB | CHUBB LIMITED COM | 0.04 | 2,111 | 476,951 | REDUCED | -13.59 | |
| CCK | CROWN HLDGS INC COM | 0.40 | 47,332 | 4,358,790 | REDUCED | -3.91 | |
| CDC | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 0.06 | 10,785 | 610,100 | REDUCED | -44.59 | |
| CDC | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | 0.03 | 4,907 | 297,772 | REDUCED | -55.49 | |
| CDC | VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF | 0.03 | 5,022 | 293,612 | REDUCED | -59.71 | |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 0.02 | 661 | 180,038 | ADDED | 135 | |
| CDW | CDW CORP COM | 0.02 | 1,144 | 260,085 | ADDED | 4.95 | |
| CEG | CONSTELLATION ENERGY CORP COM | 0.02 | 1,794 | 209,718 | ADDED | 27.51 | |
| CFG | CITIZENS FINL GROUP INC COM | 0.01 | 4,792 | 158,807 | ADDED | 21.47 | |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 0.05 | 23,060 | 523,339 | ADDED | 642 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 0.13 | 47,984 | 1,431,850 | ADDED | 12.93 | |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 0.07 | 28,672 | 737,740 | ADDED | 14.21 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.06 | 21,092 | 595,414 | ADDED | 3.88 | |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 0.06 | 22,157 | 627,046 | ADDED | 1.12 | |
| CHD | CHURCH & DWIGHT CO INC COM | 0.02 | 2,413 | 228,145 | ADDED | 49.13 | |
| CHE | CHEMED CORP NEW COM | 0.03 | 483 | 282,443 | ADDED | 0.42 | |
| CHH | CHOICE HOTELS INTL INC COM | 0.02 | 1,987 | 225,109 | ADDED | 1.17 | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 0.02 | 494 | 192,007 | ADDED | 4.66 | |
| CI | THE CIGNA GROUP COM | 0.03 | 982 | 293,977 | REDUCED | -5.85 | |
| CLH | CLEAN HARBORS INC COM | 0.17 | 10,573 | 1,845,090 | ADDED | 0.55 | |
| CMCSA | COMCAST CORP NEW CL A | 0.11 | 28,006 | 1,228,080 | ADDED | 0.21 | |
| CME | CME GROUP INC COM | 0.02 | 1,194 | 251,562 | REDUCED | -15.5 | |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 0.04 | 184 | 420,801 | ADDED | 3.95 | |
| CNQ | CANADIAN NAT RES LTD COM | 0.01 | 2,430 | 159,207 | ADDED | 11.78 | |
| COIN | COINBASE GLOBAL INC COM CL A | 0.01 | 928 | 161,334 | ADDED | 15.28 | |
| COO | COOPER COS INC COM NEW | 0.04 | 1,222 | 462,500 | ADDED | 1.92 | |
| COP | CONOCOPHILLIPS COM | 0.45 | 42,751 | 4,961,980 | REDUCED | -6.9 | |
| COST | COSTCO WHSL CORP NEW COM | 0.49 | 8,116 | 5,357,260 | REDUCED | -1.34 | |
| CRL | CHARLES RIV LABS INTL INC COM | 0.03 | 1,568 | 370,675 | REDUCED | -2.06 | |
| CRM | SALESFORCE INC COM | 0.15 | 6,094 | 1,603,580 | ADDED | 7.29 | |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 0.37 | 15,940 | 4,069,800 | ADDED | 3.65 | |
| CSCO | CISCO SYS INC COM | 0.06 | 14,080 | 711,285 | ADDED | 4.8 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.04 | 2,785 | 439,554 | ADDED | 14.09 | |
| CSD | INVESCO LARGE CAP GROWTH ETF | 0.02 | 3,398 | 264,025 | REDUCED | -3.88 | |
| CSX | CSX CORP COM | 0.03 | 7,812 | 270,825 | ADDED | 3.22 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 0.02 | 2,553 | 192,821 | REDUCED | -7.43 | |
| CVS | CVS HEALTH CORP COM | 0.08 | 10,895 | 860,275 | REDUCED | -37.49 | |
| CVX | CHEVRON CORP NEW COM | 0.63 | 46,104 | 6,876,870 | ADDED | 4.9 | |
| CYBR | CYBERARK SOFTWARE LTD SHS | 0.05 | 2,478 | 542,806 | ADDED | 0.94 | |
| DBEH | IMGP DBI MANAGED FUTURES STRATEGY ETF | 0.02 | 8,423 | 216,983 | REDUCED | -20.38 | |
| DE | DEERE & CO COM | 0.22 | 6,069 | 2,426,920 | REDUCED | -4.5 | |
| DECK | DECKERS OUTDOOR CORP COM | 0.02 | 283 | 189,166 | ADDED | 1.07 | |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 1.05 | 391,723 | 11,450,100 | REDUCED | -18.67 | |
| DFAC | DIMENSIONAL U.S. EQUITY ETF | 0.43 | 90,940 | 4,713,400 | REDUCED | -0.53 | |
| DFAC | DIMENSIONAL US MARKETWIDE VALUE ETF | 0.43 | 126,376 | 4,703,700 | ADDED | 0.02 | |
| DFAC | DIMENSIONAL INTERNATIONAL VALUE ETF | 0.33 | 106,021 | 3,642,890 | ADDED | 1.11 | |
| DFAC | DIMENSIONAL CORE FIXED INCOME ETF | 0.33 | 84,759 | 3,593,810 | ADDED | 14.19 | |
| DFAC | DIMENSIONAL US CORE EQUITY 1 ETF | 0.29 | 58,840 | 3,146,520 | NEW | ||
| DFAC | DIMENSIONAL U.S. TARGETED VALUE ETF | 0.26 | 54,892 | 2,872,480 | ADDED | 0.49 | |
| DFAC | DIMENSIONAL U.S. SMALL CAP ETF | 0.24 | 43,954 | 2,620,540 | ADDED | 51.87 | |
| DFAC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 0.20 | 86,622 | 2,211,460 | ADDED | 5.18 | |
| DFAC | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 0.16 | 38,433 | 1,806,720 | ADDED | 7.28 | |
| DFAC | DIMENSIONAL US HIGH PROFITABILITY ETF | 0.15 | 57,149 | 1,635,020 | ADDED | 209 | |
| DFAC | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 0.15 | 65,371 | 1,596,350 | ADDED | 4.16 | |
| DFAC | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 0.09 | 39,870 | 995,146 | ADDED | 21.78 | |
| DFAC | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | 0.08 | 32,571 | 835,766 | ADDED | 253 | |
| DFAC | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 0.04 | 16,779 | 405,545 | ADDED | 297 | |
| DFAC | DIMENSIONAL GLOBAL REAL ESTATE ETF | 0.03 | 13,641 | 354,402 | ADDED | 90.89 | |
| DG | DOLLAR GEN CORP NEW COM | 0.05 | 3,768 | 512,213 | ADDED | 4.06 | |
| DGX | QUEST DIAGNOSTICS INC COM | 0.07 | 5,193 | 715,951 | REDUCED | -0.08 | |
| DHI | D R HORTON INC COM | 0.58 | 41,388 | 6,290,270 | REDUCED | -4.49 | |
| DHR | DANAHER CORPORATION COM | 0.03 | 1,297 | 300,134 | REDUCED | -5.13 | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 0.04 | 1,274 | 480,101 | ADDED | 0.16 | |
| DIS | DISNEY WALT CO COM | 0.06 | 7,041 | 635,733 | REDUCED | -33.8 | |
| DKNG | DRAFTKINGS INC NEW COM CL A | 0.03 | 8,291 | 292,258 | REDUCED | -8.14 | |
| DLB | DOLBY LABORATORIES INC COM CL A | 0.03 | 3,339 | 287,711 | ADDED | 1.3 | |
| DLR | DIGITAL RLTY TR INC COM | 0.01 | 1,203 | 161,992 | ADDED | 118 | |
| DMXF | ISHARES 0-3 MONTH TREASURY BOND ETF | 0.07 | 7,360 | 737,958 | NEW | ||
| DOCU | DOCUSIGN INC COM | 0.01 | 2,809 | 166,995 | REDUCED | -7.81 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.04 | 4,979 | 483,208 | ADDED | 59.84 | |
| DVN | DEVON ENERGY CORP NEW COM | 0.04 | 10,604 | 480,370 | REDUCED | -17.49 | |
| E | ENI S P A SPONSORED ADR | 0.03 | 9,101 | 309,526 | ADDED | 5.07 | |
| EDV | VANGUARD MEGA CAP GROWTH ETF | 0.41 | 17,289 | 4,486,670 | REDUCED | -3.67 | |
| EDV | VANGUARD MEGA CAP VALUE ETF | 0.41 | 40,958 | 4,479,540 | ADDED | 3.17 | |
| EFX | EQUIFAX INC COM | 0.04 | 1,551 | 383,762 | ADDED | 1.97 | |
| EHC | ENCOMPASS HEALTH CORP COM | 0.02 | 2,715 | 181,178 | ADDED | 0.07 | |
| ELV | ELEVANCE HEALTH INC COM | 0.05 | 1,124 | 530,309 | ADDED | 6.44 | |
| EME | EMCOR GROUP INC COM | 0.01 | 736 | 158,557 | ADDED | 0.82 | |
| EMGF | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 0.11 | 22,089 | 1,223,950 | ADDED | 43.4 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.08 | 17,031 | 861,416 | ADDED | 199 | |
| EMGF | ISHARES MSCI JAPAN ETF | 0.03 | 5,228 | 335,324 | NEW | ||
| ENB | ENBRIDGE INC COM | 0.03 | 7,497 | 270,059 | ADDED | 10.36 | |
| EOG | EOG RES INC COM | 0.07 | 6,249 | 755,793 | REDUCED | -16.8 | |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 0.02 | 8,145 | 214,619 | REDUCED | -13.65 | |
| EQIX | EQUINIX INC COM | 0.03 | 453 | 365,081 | REDUCED | -7.17 | |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 0.02 | 14,138 | 195,099 | REDUCED | -1.83 | |
| ETN | EATON CORP PLC SHS | 0.02 | 1,072 | 258,247 | ADDED | 3.08 | |
| EVR | EVERCORE INC CLASS A | 0.01 | 939 | 160,615 | ADDED | 10.34 | |
| EXPD | EXPEDITORS INTL WASH INC COM | 0.08 | 7,236 | 920,419 | ADDED | 0.32 | |
| EXPI | EXP WORLD HLDGS INC COM | 0.03 | 19,264 | 298,973 | ADDED | 19.93 | |
| EXPO | EXPONENT INC COM | 0.03 | 3,583 | 315,446 | ADDED | 2.9 | |
| FANG | DIAMONDBACK ENERGY INC COM | 0.03 | 2,418 | 375,027 | ADDED | 34.63 | |
| FCX | FREEPORT-MCMORAN INC CL B | 0.02 | 5,923 | 252,167 | REDUCED | -2.6 | |
| FDX | FEDEX CORP COM | 0.29 | 12,451 | 3,149,820 | REDUCED | -5.81 | |
| FERG | FERGUSON PLC NEW SHS | 0.02 | 1,234 | 238,324 | REDUCED | -17.84 | |
| FICO | FAIR ISAAC CORP COM | 0.04 | 400 | 465,603 | REDUCED | -0.5 | |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 0.02 | 3,051 | 183,236 | REDUCED | -24.22 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.33 | 47,217 | 3,594,620 | REDUCED | -6.59 | |
| FNDA | SCHWAB SHORT-TERM US TREASURY ETF | 0.08 | 17,327 | 839,471 | ADDED | 50.28 | |
| FNDA | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 0.07 | 14,800 | 735,833 | REDUCED | -3.71 | |
| FNDA | SCHWAB US AGGREGATE BOND ETF | 0.04 | 8,169 | 380,838 | ADDED | 1,978 | |
| FNDA | SCHWAB US TIPS ETF | 0.03 | 5,453 | 284,621 | ADDED | 20.00 | |
| FNDA | SCHWAB U.S. LARGE-CAP ETF | 0.02 | 3,003 | 169,369 | ADDED | 0.5 | |
| FSK | FS KKR CAP CORP COM | 0.02 | 10,136 | 202,416 | REDUCED | -0.01 | |
| GAL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 0.09 | 24,279 | 977,224 | ADDED | 723 | |
| GBIL | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 0.75 | 251,699 | 8,220,500 | ADDED | 0.58 | |
| GD | GENERAL DYNAMICS CORP COM | 0.02 | 715 | 185,587 | ADDED | 4.08 | |
| GE | GENERAL ELECTRIC CO COM NEW | 0.03 | 2,241 | 286,050 | REDUCED | -3.57 | |
| GIB | CGI INC CL A SUB VTG | 0.02 | 1,978 | 212,062 | ADDED | 41.39 | |
| GILD | GILEAD SCIENCES INC COM | 0.02 | 3,295 | 266,922 | ADDED | 6.84 | |
| GIS | GENERAL MLS INC COM | 0.04 | 7,241 | 471,680 | REDUCED | -6.23 | |
| GLD | SPDR GOLD SHARES ETF | 0.14 | 8,045 | 1,537,950 | REDUCED | -82.81 | |
| GM | GENERAL MTRS CO COM | 0.02 | 5,708 | 205,034 | ADDED | 25.56 | |
| GOOG | ALPHABET INC CAP STK CL A | 1.24 | 97,230 | 13,582,100 | ADDED | 4.47 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.78 | 60,209 | 8,485,250 | REDUCED | -1.46 | |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 0.70 | 311,412 | 7,676,310 | ADDED | 6.4 | |
| GPN | GLOBAL PMTS INC COM | 0.04 | 3,306 | 419,862 | ADDED | 2.07 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.15 | 4,345 | 1,676,510 | REDUCED | -28.48 | |
| GWW | GRAINGER W W INC COM | 0.01 | 203 | 168,226 | ADDED | 5.73 | |
| HAL | HALLIBURTON CO COM | 0.03 | 8,819 | 318,822 | REDUCED | -5.93 | |
| HCA | HCA HEALTHCARE INC COM | 0.01 | 593 | 160,514 | ADDED | 0.34 | |
| HCOM | HARTFORD QUALITY VALUE ETF | 0.02 | 8,962 | 206,843 | NEW | ||
| HD | HOME DEPOT INC COM | 0.63 | 19,725 | 6,835,470 | REDUCED | -0.85 | |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 0.02 | 1,030 | 187,628 | REDUCED | -11.97 | |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 0.02 | 5,603 | 173,202 | ADDED | 4.51 | |
| HON | HONEYWELL INTL INC COM | 0.04 | 2,077 | 435,548 | ADDED | 31.29 | |
| HUBS | HUBSPOT INC COM | 0.02 | 443 | 257,179 | ADDED | 0.45 | |
| HUM | HUMANA INC COM | 0.02 | 438 | 200,643 | ADDED | 1.15 | |
| IAU | ISHARES GOLD TRUST ETF | 2.64 | 737,368 | 28,779,500 | ADDED | 68.78 | |
| IBCE | ISHARES MSCI USA QUALITY FACTOR ETF | 0.10 | 7,566 | 1,113,320 | ADDED | 11.41 | |
| IBCE | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 0.07 | 11,271 | 731,831 | ADDED | 823 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.06 | 9,394 | 660,888 | ADDED | 242 | |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 0.02 | 3,208 | 265,944 | REDUCED | -3.55 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.02 | 1,370 | 224,063 | ADDED | 1.71 | |
| IBN | ICICI BANK LIMITED ADR | 0.03 | 13,131 | 313,042 | ADDED | 1.36 | |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 0.03 | 2,789 | 358,172 | ADDED | 4.18 | |
| IDXX | IDEXX LABS INC COM | 0.02 | 310 | 172,066 | ADDED | 19.69 | |
| IIIV | I3 VERTICALS INC COM CL A | 0.58 | 298,235 | 6,313,640 | UNCHANGED | 0.00 | |
| IMO | IMPERIAL OIL LTD COM NEW | 0.01 | 2,890 | 165,280 | ADDED | 6.13 | |
| INTC | INTEL CORP COM | 0.03 | 7,189 | 361,243 | REDUCED | -1.74 | |
| INTU | INTUIT COM | 0.03 | 449 | 280,761 | ADDED | 3.7 | |
| IQV | IQVIA HLDGS INC COM | 0.03 | 1,182 | 273,490 | ADDED | 3.23 | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 0.03 | 854 | 288,105 | ADDED | 7.83 | |
| ITW | ILLINOIS TOOL WKS INC COM | 0.02 | 686 | 179,779 | ADDED | 2.85 | |
| JAAA | JANUS HENDERSON SHORT DURATION INCOME ETF | 0.30 | 67,982 | 3,284,910 | ADDED | 12.42 | |
| JBHT | HUNT J B TRANS SVCS INC COM | 0.66 | 35,833 | 7,157,370 | REDUCED | -1.67 | |
| JBL | JABIL INC COM | 0.09 | 7,397 | 942,316 | ADDED | 0.22 | |
| JKHY | HENRY JACK & ASSOC INC COM | 0.03 | 2,171 | 354,765 | REDUCED | -0.32 | |
| JNJ | JOHNSON & JOHNSON COM | 0.13 | 8,808 | 1,380,620 | REDUCED | -10.34 | |
| JPM | JPMORGAN CHASE & CO COM | 0.40 | 25,512 | 4,339,610 | REDUCED | -4.62 | |
| KB | KB FINL GROUP INC SPONSORED ADR | 0.02 | 5,794 | 239,728 | ADDED | 17.67 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 0.03 | 1,685 | 268,066 | REDUCED | -19.42 | |
| KKR | KKR & CO INC COM | 0.75 | 99,429 | 8,237,680 | REDUCED | -3.96 | |
| KLAC | KLA CORP COM NEW | 0.04 | 703 | 408,633 | ADDED | 12.3 | |
| KMB | KIMBERLY-CLARK CORP COM | 0.02 | 1,841 | 223,725 | REDUCED | -14.81 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 0.21 | 40,074 | 2,310,250 | ADDED | 0.52 | |
| KO | COCA COLA CO COM | 0.06 | 10,697 | 630,320 | ADDED | 9.47 | |
| LAD | LITHIA MTRS INC COM | 0.01 | 489 | 161,131 | ADDED | 28.68 | |
| LEN | LENNAR CORP CL A | 0.04 | 2,600 | 387,536 | REDUCED | -24.24 | |
| LH | LABORATORY CORP AMER HLDGS COM NEW | 0.03 | 1,429 | 324,786 | REDUCED | -17.54 | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 0.02 | 804 | 169,451 | ADDED | 16.86 | |
| LII | LENNOX INTL INC COM | 0.04 | 929 | 415,600 | REDUCED | -0.11 | |
| LIN | LINDE PLC SHS | 0.08 | 2,149 | 882,780 | ADDED | 3.32 | |
| LKQ | LKQ CORP COM | 0.35 | 80,787 | 3,860,800 | ADDED | 3.74 | |
| LLY | ELI LILLY & CO COM | 0.16 | 3,089 | 1,801,090 | REDUCED | -1.37 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.04 | 900 | 408,041 | REDUCED | -31.66 | |
| LOGI | LOGITECH INTL S A SHS | 0.01 | 1,764 | 167,685 | ADDED | 2.5 | |
| LOW | LOWES COS INC COM | 0.06 | 3,034 | 675,277 | ADDED | 29.27 | |
| LPLA | LPL FINL HLDGS INC COM | 0.04 | 1,833 | 417,382 | REDUCED | -1.03 | |
| LRCX | LAM RESEARCH CORP COM | 0.02 | 307 | 240,503 | REDUCED | -7.25 | |
| LULU | LULULEMON ATHLETICA INC COM | 0.03 | 663 | 338,986 | REDUCED | -1.04 | |
| LW | LAMB WESTON HLDGS INC COM | 0.02 | 2,412 | 260,713 | ADDED | 1.73 | |
| MA | MASTERCARD INCORPORATED CL A | 0.18 | 4,730 | 2,017,630 | REDUCED | -2.31 | |
| MAC | MACERICH CO COM | 0.03 | 22,310 | 344,239 | REDUCED | -7.79 | |
| MARA | MARATHON DIGITAL HOLDINGS INC COM | 0.14 | 64,800 | 1,522,150 | ADDED | 6,221 | |
| MAS | MASCO CORP COM | 0.29 | 47,453 | 3,178,420 | ADDED | 2.66 | |
| MCD | MCDONALDS CORP COM | 0.17 | 6,301 | 1,868,450 | ADDED | 0.22 | |
| MCK | MCKESSON CORP COM | 0.07 | 1,648 | 762,847 | ADDED | 0.86 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.03 | 3,912 | 283,307 | REDUCED | -3.05 | |
| MDT | MEDTRONIC PLC SHS | 0.04 | 5,204 | 428,704 | REDUCED | -13.98 | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.15 | 3,240 | 1,643,910 | REDUCED | -6.25 | |
| META | META PLATFORMS INC CL A | 0.52 | 16,055 | 5,682,830 | ADDED | 13.26 | |
| MMC | MARSH & MCLENNAN COS INC COM | 0.07 | 4,212 | 797,974 | ADDED | 2.78 | |
| MO | ALTRIA GROUP INC COM | 0.02 | 4,476 | 180,561 | REDUCED | -0.36 | |
| MOS | MOSAIC CO NEW COM | 0.03 | 9,889 | 353,341 | REDUCED | -3.57 | |
| MPC | MARATHON PETE CORP COM | 0.09 | 6,473 | 960,371 | ADDED | 1.47 | |
| MRK | MERCK & CO INC COM | 0.27 | 27,173 | 2,962,400 | REDUCED | -21.16 | |
| MS | MORGAN STANLEY COM NEW | 0.10 | 11,538 | 1,075,850 | ADDED | 5.08 | |
| MSCI | MSCI INC COM | 0.02 | 462 | 261,434 | REDUCED | -0.86 | |
| MSFT | MICROSOFT CORP COM | 1.59 | 46,282 | 17,404,300 | ADDED | 5.55 | |
| MU | MICRON TECHNOLOGY INC COM | 0.03 | 3,889 | 331,913 | ADDED | 12.24 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 0.08 | 43,519 | 872,129 | REDUCED | -1.57 | |
| NDSN | NORDSON CORP COM | 0.04 | 1,592 | 420,315 | REDUCED | -0.06 | |
| NEE | NEXTERA ENERGY INC COM | 0.03 | 4,765 | 289,431 | REDUCED | -4.3 | |
| NFLX | NETFLIX INC COM | 0.17 | 3,932 | 1,914,410 | REDUCED | -4.07 | |
| NKE | NIKE INC CL B | 0.13 | 12,995 | 1,410,860 | ADDED | 19.99 | |
| NOC | NORTHROP GRUMMAN CORP COM | 0.03 | 642 | 300,670 | REDUCED | -11.69 | |
| NOW | SERVICENOW INC COM | 0.05 | 723 | 510,793 | ADDED | 41.76 | |
| NSC | NORFOLK SOUTHN CORP COM | 0.02 | 958 | 226,539 | ADDED | 19.6 | |
| NSIT | INSIGHT ENTERPRISES INC COM | 0.02 | 1,051 | 186,226 | REDUCED | -1.13 | |
| NSP | INSPERITY INC COM | 0.03 | 2,641 | 309,533 | ADDED | 0.42 | |
| NVDA | NVIDIA CORPORATION COM | 0.56 | 12,404 | 6,142,980 | ADDED | 9.34 | |
| NVO | NOVO-NORDISK A S ADR | 0.21 | 21,739 | 2,248,950 | REDUCED | -0.3 | |
| NVS | NOVARTIS AG SPONSORED ADR | 0.02 | 1,915 | 193,332 | ADDED | 2.57 | |
| NXPI | NXP SEMICONDUCTORS N V COM | 0.03 | 1,399 | 321,328 | ADDED | 12.82 | |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 0.03 | 883 | 358,076 | ADDED | 9.28 | |
| ON | ON SEMICONDUCTOR CORP COM | 0.03 | 3,485 | 291,102 | REDUCED | -4.81 | |
| ORCL | ORACLE CORP COM | 0.12 | 11,924 | 1,257,180 | ADDED | 1.52 | |
| ORLY | OREILLY AUTOMOTIVE INC COM | 0.04 | 438 | 416,134 | ADDED | 8.68 | |
| OTIS | OTIS WORLDWIDE CORP COM | 0.02 | 2,603 | 232,934 | ADDED | 23.36 | |
| OUNZ | VANECK MERK GOLD TRUST | 0.02 | 10,689 | 213,352 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP COM | 0.17 | 31,568 | 1,884,920 | REDUCED | -3.43 | |
| PAB | PGIM ULTRA SHORT BOND ETF | 0.03 | 6,713 | 331,561 | ADDED | 0.18 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.28 | 10,188 | 3,004,240 | ADDED | 9.54 | |
| PAYX | PAYCHEX INC COM | 0.03 | 3,066 | 365,118 | ADDED | 7.5 | |
| PEP | PEPSICO INC COM | 0.12 | 7,765 | 1,318,890 | REDUCED | -2.5 | |
| PFE | PFIZER INC COM | 0.05 | 18,615 | 535,939 | REDUCED | -9.4 | |
| PG | PROCTER AND GAMBLE CO COM | 0.10 | 7,218 | 1,057,790 | ADDED | 0.19 | |
| PGR | PROGRESSIVE CORP COM | 1.00 | 68,554 | 10,919,300 | REDUCED | -0.03 | |
| PH | PARKER-HANNIFIN CORP COM | 0.02 | 428 | 197,264 | ADDED | 3.88 | |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 0.02 | 11,427 | 182,032 | UNCHANGED | 0.00 | |
| PINS | PINTEREST INC CL A | 0.04 | 10,528 | 389,957 | REDUCED | -2.9 | |
| PKG | PACKAGING CORP AMER COM | 0.05 | 3,391 | 552,513 | REDUCED | -1.25 | |
| PM | PHILIP MORRIS INTL INC COM | 0.04 | 5,123 | 481,973 | ADDED | 5.52 | |
| PNFP | PINNACLE FINL PARTNERS INC COM | 0.14 | 18,207 | 1,588,030 | REDUCED | -17.43 | |
| POOL | POOL CORP COM | 0.05 | 1,397 | 557,000 | REDUCED | -6.24 | |
| PPG | PPG INDS INC COM | 0.60 | 43,869 | 6,560,610 | ADDED | 5.48 | |
| PSX | PHILLIPS 66 COM | 0.06 | 4,707 | 626,633 | ADDED | 1.23 | |
| PXD | PIONEER NAT RES CO COM | 0.08 | 3,831 | 861,614 | REDUCED | -89.02 | |
| PYPL | PAYPAL HLDGS INC COM | 0.04 | 6,348 | 389,859 | ADDED | 1.67 | |
| QCOM | QUALCOMM INC COM | 0.16 | 11,727 | 1,696,080 | REDUCED | -46.12 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 0.29 | 7,713 | 3,158,750 | ADDED | 73.68 | |
| RBA | RB GLOBAL INC COM | 0.42 | 68,322 | 4,570,080 | ADDED | 36.16 | |
| REGN | REGENERON PHARMACEUTICALS COM | 0.04 | 525 | 461,102 | REDUCED | -6.91 | |
| RELX | RELX PLC SPONSORED ADR | 0.02 | 5,974 | 236,934 | ADDED | 6.93 | |
| RF | REGIONS FINANCIAL CORP NEW COM | 0.03 | 18,669 | 361,805 | ADDED | 18.35 | |
| ROK | ROCKWELL AUTOMATION INC COM | 0.02 | 572 | 177,862 | REDUCED | -0.17 | |
| ROL | ROLLINS INC COM | 0.02 | 5,858 | 255,816 | REDUCED | -3.44 | |
| ROP | ROPER TECHNOLOGIES INC COM | 0.02 | 368 | 200,796 | ADDED | 17.95 | |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 0.01 | 586 | 163,894 | ADDED | 24.95 | |
| RSG | REPUBLIC SVCS INC COM | 0.08 | 5,401 | 890,556 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION COM | 0.06 | 7,450 | 626,834 | ADDED | 19.43 | |
| SAIA | SAIA INC COM | 0.03 | 696 | 305,002 | REDUCED | -9.14 | |
| SBUX | STARBUCKS CORP COM | 0.11 | 12,697 | 1,219,040 | ADDED | 2.62 | |
| SCHW | SCHWAB CHARLES CORP COM | 0.13 | 20,162 | 1,387,220 | ADDED | 3.37 | |
| SFBS | SERVISFIRST BANCSHARES INC COM | 0.20 | 31,960 | 2,129,500 | REDUCED | -1.42 | |
| SFM | SPROUTS FMRS MKT INC COM | 0.02 | 3,693 | 177,670 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC SPON ADS | 0.04 | 6,298 | 414,415 | ADDED | 57.96 | |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 0.02 | 5,935 | 182,676 | ADDED | 12.98 | |
| SHW | SHERWIN WILLIAMS CO COM | 0.03 | 1,189 | 370,803 | ADDED | 47.89 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 0.04 | 2,610 | 424,126 | REDUCED | -0.61 | |
| SKY | SKYLINE CHAMPION CORPORATION COM | 0.03 | 3,820 | 283,673 | REDUCED | -0.39 | |
| SLF | SUN LIFE FINANCIAL INC. COM | 0.02 | 4,127 | 214,025 | ADDED | 6.92 | |
| SLV | ISHARES SILVER TRUST ETF | 0.03 | 14,824 | 322,867 | REDUCED | -0.2 | |
| SMCI | SUPER MICRO COMPUTER INC COM | 0.02 | 805 | 228,829 | ADDED | 2.42 | |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 0.02 | 3,145 | 200,505 | REDUCED | -1.72 | |
| SNPS | SYNOPSYS INC COM | 0.02 | 516 | 265,693 | ADDED | 5.95 | |
| SNY | SANOFI SPONSORED ADR | 0.02 | 4,219 | 209,811 | ADDED | 5.21 | |
| SO | SOUTHERN CO COM | 0.17 | 26,558 | 1,862,240 | ADDED | 88.62 | |
| SPG | SIMON PPTY GROUP INC NEW COM | 0.03 | 1,904 | 271,593 | REDUCED | -76.51 | |
| SPGI | S&P GLOBAL INC COM | 0.01 | 372 | 164,087 | ADDED | 9.41 | |
| SPHD | INVESCO S&P 500 LOW VOLATILITY ETF | 0.02 | 3,959 | 248,071 | ADDED | 59.64 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.36 | 8,326 | 3,957,400 | REDUCED | -1.14 | |
| SRE | SEMPRA COM | 0.02 | 2,982 | 222,807 | REDUCED | -0.4 | |
| STLA | STELLANTIS N.V SHS | 0.02 | 10,863 | 253,325 | ADDED | 4.12 | |
| STT | STATE STR CORP COM | 0.02 | 2,230 | 172,761 | REDUCED | -26.01 | |
| STZ | CONSTELLATION BRANDS INC CL A | 0.04 | 1,654 | 399,929 | ADDED | 16.81 | |
| SYK | STRYKER CORPORATION COM | 0.02 | 760 | 227,723 | REDUCED | -2.81 | |
| T | AT&T INC COM | 0.02 | 10,603 | 177,923 | REDUCED | -1.59 | |
| TDG | TRANSDIGM GROUP INC COM | 0.01 | 166 | 167,743 | REDUCED | -5.14 | |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 0.03 | 661 | 294,998 | REDUCED | -2.65 | |
| TER | TERADYNE INC COM | 0.03 | 3,410 | 370,001 | REDUCED | -2.68 | |
| TFC | TRUIST FINL CORP COM | 0.02 | 6,461 | 238,570 | ADDED | 3.89 | |
| TGT | TARGET CORP COM | 0.02 | 1,515 | 215,831 | REDUCED | -31.91 | |
| THO | THOR INDS INC COM | 0.03 | 2,835 | 335,158 | REDUCED | -0.14 | |
| TJX | TJX COS INC NEW COM | 0.16 | 19,136 | 1,795,200 | ADDED | 0.43 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.06 | 1,312 | 696,503 | REDUCED | -4.44 | |
| TPHD | TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND | 0.34 | 95,823 | 3,661,560 | ADDED | 41.41 | |
| TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 0.24 | 77,801 | 2,576,470 | ADDED | 26.57 | |
| TPHD | TIMOTHY PLAN US SMALL CAP CORE ETF | 0.15 | 45,810 | 1,620,770 | ADDED | 16.84 | |
| TPHD | TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF | 0.06 | 28,691 | 653,874 | REDUCED | -28.14 | |
| TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF | 0.05 | 26,079 | 589,814 | REDUCED | -48.04 | |
| TPHD | TIMOTHY PLAN INTERNATIONAL ETF | 0.05 | 22,002 | 581,881 | ADDED | 16.98 | |
| TSCO | TRACTOR SUPPLY CO COM | 0.02 | 812 | 174,631 | ADDED | 105 | |
| TSLA | TESLA INC COM | 0.41 | 17,923 | 4,453,630 | ADDED | 4.16 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.08 | 8,436 | 877,438 | ADDED | 0.19 | |
| TT | TRANE TECHNOLOGIES PLC SHS | 0.02 | 856 | 208,678 | ADDED | 18.72 | |
| TTE | TOTALENERGIES SE SPONSORED ADS | 0.02 | 2,787 | 187,789 | ADDED | 10.38 | |
| TU | TELUS CORPORATION COM | 0.02 | 14,142 | 251,587 | REDUCED | -29.05 | |
| TWLO | TWILIO INC CL A | 0.04 | 5,978 | 453,551 | REDUCED | -4.6 | |
| TXN | TEXAS INSTRS INC COM | 0.04 | 2,613 | 445,402 | ADDED | 5.83 | |
| UAL | UNITED AIRLS HLDGS INC COM | 0.02 | 4,398 | 181,461 | ADDED | 17.72 | |
| UBER | UBER TECHNOLOGIES INC COM | 0.04 | 7,164 | 441,087 | ADDED | 0.92 | |
| UBS | UBS GROUP AG SHS | 0.02 | 8,364 | 258,448 | ADDED | 5.27 | |
| UHAL | U HAUL HOLDING COMPANY COM | 0.10 | 15,309 | 1,099,190 | REDUCED | -63.22 | |
| UL | UNILEVER PLC SPON ADR NEW | 0.02 | 5,166 | 250,454 | REDUCED | -65.22 | |
| ULTA | ULTA BEAUTY INC COM | 0.02 | 470 | 230,296 | REDUCED | -4.86 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.15 | 3,101 | 1,632,580 | ADDED | 6.89 | |
| UNP | UNION PAC CORP COM | 0.05 | 2,346 | 576,183 | ADDED | 4.41 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.06 | 3,980 | 625,757 | ADDED | 3.67 | |
| USB | US BANCORP DEL COM NEW | 0.01 | 3,757 | 162,593 | ADDED | 8.21 | |
| V | VISA INC COM CL A | 0.29 | 12,279 | 3,196,770 | ADDED | 6.38 | |
| VAW | VANGUARD HEALTH CARE ETF | 1.70 | 73,927 | 18,533,400 | ADDED | 1.94 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.03 | 614 | 297,176 | REDUCED | -8.08 | |
| VC | VISTEON CORP COM NEW | 0.14 | 11,940 | 1,491,310 | ADDED | 132,567 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3.96 | 903,776 | 43,290,800 | ADDED | 7.43 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 1.26 | 333,581 | 13,710,200 | ADDED | 8.95 | |
| VEU | VANGUARD TOTAL WORLD STOCK ETF | 0.29 | 30,826 | 3,171,410 | ADDED | 8.2 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 0.07 | 7,014 | 806,858 | REDUCED | -0.79 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1.88 | 120,695 | 20,566,400 | ADDED | 0.32 | |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 0.21 | 28,866 | 2,290,200 | ADDED | 149 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0.16 | 15,301 | 1,708,000 | REDUCED | -32.2 | |
| VIGI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 0.07 | 12,123 | 806,058 | REDUCED | -22.58 | |
| VIGI | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 0.05 | 8,840 | 563,550 | REDUCED | -11.07 | |
| VLO | VALERO ENERGY CORP COM | 0.06 | 4,741 | 616,401 | REDUCED | -1.00 | |
| VMC | VULCAN MATLS CO COM | 0.01 | 718 | 163,008 | ADDED | 1.56 | |
| VOO | VANGUARD GROWTH ETF | 3.87 | 135,899 | 42,248,500 | ADDED | 12.13 | |
| VOO | VANGUARD VALUE ETF | 3.03 | 221,013 | 33,041,400 | ADDED | 14.81 | |
| VOO | VANGUARD S&P 500 ETF | 1.46 | 36,395 | 15,897,300 | ADDED | 0.61 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 1.41 | 64,880 | 15,390,800 | REDUCED | -9.09 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.92 | 47,077 | 10,042,800 | ADDED | 3.35 | |
| VOO | VANGUARD MID-CAP VALUE ETF | 0.35 | 26,421 | 3,831,300 | REDUCED | -3.13 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 0.24 | 14,305 | 2,574,470 | REDUCED | -6.1 | |
| VOO | VANGUARD MID-CAP GROWTH ETF | 0.12 | 5,964 | 1,309,520 | REDUCED | -2.23 | |
| VOO | VANGUARD EXTENDED MARKET ETF | 0.04 | 2,631 | 432,654 | REDUCED | -7.55 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.03 | 3,235 | 285,872 | REDUCED | -21.5 | |
| VRT | VERTIV HOLDINGS CO COM CL A | 0.02 | 4,558 | 218,921 | REDUCED | -0.2 | |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 0.02 | 556 | 226,230 | ADDED | 0.36 | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.08 | 17,911 | 914,354 | ADDED | 8.37 | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0.09 | 17,342 | 1,005,190 | REDUCED | -6.97 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.03 | 7,926 | 298,806 | ADDED | 53.43 | |
| WCN | WASTE CONNECTIONS INC COM | 0.04 | 2,568 | 383,348 | ADDED | 3.63 | |
| WDAY | WORKDAY INC CL A | 0.02 | 721 | 199,039 | ADDED | 11.44 | |
| WF | WOORI FINL GROUP INC SPONSORED ADS | 0.02 | 8,197 | 247,713 | ADDED | 17.5 | |
| WFC | WELLS FARGO CO NEW COM | 0.08 | 18,717 | 921,228 | ADDED | 4.02 | |
| WIT | WIPRO LTD SPON ADR 1 SH | 0.03 | 59,228 | 329,899 | REDUCED | -1.33 | |
| WM | WASTE MGMT INC DEL COM | 0.02 | 1,046 | 187,313 | REDUCED | -1.41 | |
| WMB | WILLIAMS COS INC COM | 0.03 | 8,647 | 301,185 | ADDED | 9.79 | |
| WMT | WALMART INC COM | 0.25 | 17,407 | 2,744,200 | ADDED | 10.99 | |
| WRB | BERKLEY W R CORP COM | 0.03 | 5,180 | 366,360 | REDUCED | -0.17 | |
| WRK | WESTROCK CO COM | 0.02 | 4,276 | 177,523 | REDUCED | -6.74 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 0.05 | 11,257 | 500,916 | REDUCED | -12.69 | |
| WSO | WATSCO INC COM | 0.04 | 947 | 405,715 | ADDED | 0.32 | |
| XEL | XCEL ENERGY INC COM | 0.04 | 6,235 | 386,008 | ADDED | 884 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.08 | 6,440 | 878,287 | ADDED | 339 | |
| XLB | ENERGY SELECT SECTOR SPDR ETF | 0.07 | 8,814 | 738,999 | REDUCED | -87.32 | |
| XLB | FINANCIAL SELECT SECTOR SPDR ETF | 0.06 | 17,979 | 676,026 | REDUCED | -16.63 | |
| XOM | EXXON MOBIL CORP COM | 0.11 | 12,250 | 1,224,670 | REDUCED | -2.98 | |
| YUM | YUM BRANDS INC COM | 0.02 | 1,399 | 182,787 | ADDED | 13.00 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 0.04 | 1,470 | 401,795 | REDUCED | -7.89 | |
| ZS | ZSCALER INC COM | 0.01 | 714 | 158,194 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC CL A | 0.03 | 1,629 | 321,514 | ADDED | 5.23 | |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | 0.03 | 9,269 | 272,602 | NEW | ||
| SOVEREIGNS CAPITAL FLOURISH FUND | 1.19 | 456,290 | 12,949,500 | NEW | |||
| PIMCO INCOME STRATEGY FD II COM | 0.48 | 724,459 | 5,237,840 | ADDED | 7.33 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.47 | 14,237 | 5,077,770 | ADDED | 11.99 | ||
| BERKSHIRE HATHAWAY INC DEL CL A | 0.15 | 3.00 | 1,627,880 | UNCHANGED | 0.00 | ||
| FISERV INC COM | 0.04 | 3,042 | 404,100 | REDUCED | -6.54 | ||
| FIDELITY ENHANCED LARGE CAP GROWTH ETF | 0.02 | 9,146 | 239,913 | NEW | |||
| CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 0.02 | 14,977 | 222,703 | REDUCED | -3.31 | ||
| ARES CAPITAL CORP COM | 0.02 | 9,126 | 182,786 | REDUCED | -3.69 |