EverSource Wealth Advisors, LLC

CIK 1710537 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $3.3B
every reported holding for this filer and quarter, including ones with no disclosed value: 27,822
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 277
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 163

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: ETF · position key `pos:11209` · issuer key `iss:2483`	ADD	+$65.7M	+172,873	$94.1M	$160M	192,796	365,669
—	share class as filed: ETF · position key `pos:17409` · issuer key `iss:2478`	ADD	+$60.1M	+910,882	$65.6M	$126M	1,049,797	1,960,679
—	share class as filed: ETF · position key `pos:10986` · issuer key `iss:2483`	ADD	+$58.2M	+287,191	$67.1M	$125M	351,076	638,267
—	share class as filed: ETF · position key `sid:sec:prov:bdd3fdca69b1bb123e550fe43928d9e8` · issuer key `cusip6:74006E`	ADD	+$29.6M	+1,052,377	$49.2M	$78.9M	1,347,271	2,399,648
—	share class as filed: ETF · position key `sid:sec:prov:00b4e0ff86d7398baea014ba306ef893` · issuer key `cusip6:74006E`	ADD	+$31.7M	+986,740	$41.7M	$73.5M	1,375,888	2,362,628
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: Stock · position key `pos:13215` · issuer key `iss:144`	ADD	+$14.9M	+71,745	$49.8M	$64.7M	183,044	254,789
—	share class as filed: ETF · position key `pos:11871` · issuer key `iss:1011`	TRIM	−$12.2K	−57,542	$58.8M	$58.8M	723,987	666,445
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: Stock · position key `pos:15642` · issuer key `iss:1334`	ADD	+$2.9M	+33,255	$44.8M	$47.7M	240,285	273,540
—	share class as filed: ETF · position key `pos:10984` · issuer key `iss:2477`	ADD	+$16.9M	+217,378	$27.4M	$44.3M	347,340	564,718
—	share class as filed: ETF · position key `sid:sec:prov:4252b4f3709914f645284b0206172232` · issuer key `iss:2452`	TRIM	−$7.0M	−78,298	$51.0M	$43.9M	557,665	479,367
—	share class as filed: ETF · position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `iss:2480`	ADD	+$19.4M	+356,089	$22.8M	$42.2M	424,542	780,631
—	share class as filed: ETF · position key `pos:12944` · issuer key `iss:2483`	ADD	+$6.9M	+25,819	$32.1M	$39.0M	95,759	121,578
—	share class as filed: ETF · position key `sid:sec:prov:efecb32bb577807f0d7dfd77d5f0f1ba` · issuer key `cusip6:92203J`	ADD	+$17.6M	+368,036	$19.0M	$36.5M	392,419	760,455
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: Stock · position key `pos:11825` · issuer key `iss:1225`	ADD	+$1.9M	+26,285	$33.5M	$35.3M	69,203	95,488
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: Stock · position key `pos:15142` · issuer key `iss:89`	ADD	+$1.5M	+14,795	$33.4M	$34.9M	106,643	121,438
—	share class as filed: Stock · position key `pos:14175` · issuer key `iss:95`	ADD	+$1.8M	+23,647	$32.0M	$33.8M	138,496	162,143
—	share class as filed: ETF · position key `sid:sec:prov:8ffd8920e6e0488aef7958c82490aaf2` · issuer key `cusip6:69374H`	ADD	+$2.5M	+21,367	$29.9M	$32.4M	497,102	518,469
—	share class as filed: Stock · position key `pos:10357` · issuer key `iss:1786`	ADD	−$4.3M	+5,360	$36.5M	$32.2M	81,124	86,484
—	share class as filed: Stock · position key `pos:12827` · issuer key `iss:323`	ADD	−$347K	+9,882	$32.2M	$31.9M	93,097	102,979
—	share class as filed: ETF · position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `iss:2483`	ADD	−$734K	+1,125	$29.8M	$29.1M	47,525	48,650
—	share class as filed: Stock · position key `pos:10606` · issuer key `iss:141`	TRIM	−$9.8M	−7,627	$38.8M	$29.0M	268,028	260,401
—	share class as filed: ETF · position key `pos:17231` · issuer key `iss:2483`	ADD	+$14.0M	+52,410	$14.9M	$28.8M	57,614	110,024
—	share class as filed: ETF · position key `pos:16249` · issuer key `iss:2476`	ADD	−$287K	+1,415	$27.5M	$27.3M	125,345	126,760
—	share class as filed: ETF · position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V`	TRIM	−$524K	−518	$27.3M	$26.8M	690,258	689,740
—	share class as filed: ETF · position key `sid:sec:prov:a169db3bc5c1a1712255fa982183c448` · issuer key `cusip6:315948`	ADD	−$6.0M	+22,872	$32.7M	$26.7M	429,503	452,375
—	share class as filed: ETF · position key `sid:sec:prov:b230dc463ba740efd17545a3a0ec73b6` · issuer key `cusip6:025072`	ADD	+$8.2M	+91,250	$15.3M	$23.5M	186,126	277,376
—	share class as filed: Stock · position key `pos:17821` · issuer key `iss:89`	ADD	+$5.2M	+22,915	$15.9M	$21.1M	50,651	73,566
—	share class as filed: ETF · position key `pos:10307` · issuer key `iss:1012`	ADD	−$915K	+150	$21.9M	$21.0M	31,949	32,099
—	share class as filed: ETF · position key `sid:sec:prov:c2f1fad762496c507e08522dc2fbf29a` · issuer key `cusip6:26923N`	ADD	+$6.9M	+184,476	$14.0M	$20.9M	316,246	500,722
—	share class as filed: ADR · position key `pos:11625` · issuer key `iss:2284`	ADD	+$3.8M	+66	$16.0M	$19.9M	14,992	15,058
—	share class as filed: ETF · position key `pos:18043` · issuer key `iss:2405`	ADD	+$929K	+10,285	$18.9M	$19.9M	272,573	282,858
—	share class as filed: Stock · position key `pos:12445` · issuer key `iss:1405`	ADD	−$4.1M	+927	$24.0M	$19.9M	134,772	135,699
—	share class as filed: Stock · position key `pos:11570` · issuer key `iss:1599`	ADD	+$1.1M	+2,995	$18.5M	$19.6M	27,086	30,081
—	share class as filed: ETF · position key `sid:sec:prov:e74d5a9399c97d25b1a6f503cdec3593` · issuer key `cusip6:922040`	TRIM	−$13.1M	−174,122	$32.3M	$19.2M	427,697	253,575
—	share class as filed: Stock · position key `pos:14157` · issuer key `iss:149`	TRIM	+$4.5M	−1,082	$14.7M	$19.2M	57,175	56,093
—	share class as filed: ETF · position key `sid:sec:prov:306e123d9030b6bc2a09c46e657c00d4` · issuer key `cusip6:14020V`	ADD	+$331K	+30,530	$18.7M	$19.1M	465,364	495,894
—	share class as filed: ETF · position key `sid:sec:prov:ca43aa0d264ded3a0a711580ae6bca3a` · issuer key `cusip6:25434V`	ADD	+$2.2M	+47,951	$16.5M	$18.7M	478,570	526,521
—	share class as filed: ETF · position key `sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075` · issuer key `iss:2482`	TRIM	−$365K	−3,214	$19.0M	$18.7M	238,835	235,621
—	share class as filed: ETF · position key `sid:sec:prov:11dffc33c80c14a94cfc7691071c9bc1` · issuer key `iss:2404`	ADD	+$295K	+2,014	$17.9M	$18.2M	156,019	158,033
—	share class as filed: ETF · position key `sid:sec:prov:3e8440a4e05faf828ae027dc10359b61` · issuer key `iss:2482`	ADD	+$8.6M	+184,230	$9.4M	$18.0M	200,060	384,290
—	share class as filed: ETF · position key `sid:sec:prov:350119fb274fcd8c7ec4519681c9e3cd` · issuer key `iss:2477`	ADD	+$7.9M	+103,982	$9.2M	$17.2M	118,357	222,339
—	share class as filed: ETF · position key `sid:sec:prov:f686bc7d6216a5589b1c0f9bd81c3134` · issuer key `cusip6:02072L`	ADD	+$1.9M	+24,587	$14.5M	$16.4M	622,811	647,398
—	share class as filed: ETF · position key `sid:sec:prov:58efed45bb6267776f77c3a3479342e3` · issuer key `cusip6:14019W`	ADD	+$289K	+10,911	$16.0M	$16.3M	541,588	552,499
—	share class as filed: ETF · position key `sid:sec:prov:98bb9334cc364cd4a64fcf0b1e16101a` · issuer key `cusip6:210322`	ADD	+$2.8M	+145,551	$13.3M	$16.1M	455,163	600,714
—	share class as filed: ETF · position key `sid:sec:prov:899cd9314d422490901f016c19436749` · issuer key `iss:2477`	ADD	+$7.7M	+113,717	$8.2M	$15.9M	117,916	231,633
—	share class as filed: ETF · position key `sid:sec:prov:7175357d7c86ef92a73a4c94c374b858` · issuer key `iss:2482`	ADD	+$2.2M	+37,835	$13.7M	$15.8M	228,090	265,925
—	share class as filed: ETF · position key `pos:11173` · issuer key `iss:995`	ADD	−$862K	+234	$16.5M	$15.6M	26,875	27,109
—	share class as filed: ETF · position key `sid:sec:prov:472af252cda1e0f13d5ff2184a64a0e5` · issuer key `iss:2436`	ADD	+$6.5M	+253,067	$9.2M	$15.6M	343,780	596,847
—	share class as filed: ETF · position key `sid:sec:prov:8eadc2af1060e2faea0b170309153a23` · issuer key `cusip6:14020Y`	ADD	+$1.4M	+71,057	$14.1M	$15.5M	621,845	692,902
—	share class as filed: Stock · position key `pos:11390` · issuer key `iss:720`	ADD	−$166K	+3,343	$15.6M	$15.4M	23,637	26,980
—	share class as filed: Stock · position key `pos:18039` · issuer key `iss:1025`	ADD	+$3.3M	+14,771	$11.5M	$14.8M	35,641	50,412
—	share class as filed: Stock · position key `pos:11017` · issuer key `iss:2082`	ADD	−$1.9M	+6,114	$16.1M	$14.2M	129,050	135,164
—	share class as filed: ETF · position key `pos:14648` · issuer key `iss:1012`	TRIM	−$604K	−7,956	$14.7M	$14.1M	153,377	145,421
—	share class as filed: Stock · position key `pos:13490` · issuer key `iss:1939`	ADD	+$4.0M	+22,568	$10.1M	$14.1M	90,883	113,451
—	share class as filed: ETF · position key `sid:sec:prov:58cab80f830586ae9136ab087301d390` · issuer key `cusip6:69344A`	TRIM	−$809K	−15,350	$14.9M	$14.0M	289,817	274,467
—	share class as filed: Stock · position key `pos:17724` · issuer key `iss:576`	ADD	+$3.7M	+2,277	$10.2M	$13.9M	67,977	70,254
—	share class as filed: ETF · position key `sid:sec:prov:93780fb02ccbd0e58efc8d8a666c8b24` · issuer key `cusip6:26923N`	ADD	+$3.8M	+135,580	$10.0M	$13.8M	363,866	499,446
—	share class as filed: Stock · position key `pos:11683` · issuer key `iss:1491`	ADD	−$1.9M	+316	$15.4M	$13.5M	67,817	68,133
—	share class as filed: ETF · position key `sid:sec:prov:fbe2069936310c4fd1e930d7bd6a6681` · issuer key `cusip6:14020G`	ADD	−$419K	+21,492	$13.3M	$12.9M	299,777	321,269
—	share class as filed: ETF · position key `sid:sec:prov:91859939e16a0166c4178147e23615e4` · issuer key `cusip6:31609A`	ADD	+$5.0M	+131,198	$7.6M	$12.6M	208,720	339,918
—	share class as filed: Stock · position key `pos:10715` · issuer key `iss:916`	ADD	+$2.4M	+8,508	$9.9M	$12.2M	28,704	37,212
—	share class as filed: ETF · position key `sid:sec:prov:bdef954621bde0142b545d4f844fa820` · issuer key `cusip6:25434V`	ADD	−$200K	+841	$12.4M	$12.2M	168,430	169,271
—	share class as filed: ETF · position key `pos:14874` · issuer key `iss:1013`	ADD	+$124K	+1,626	$10.7M	$10.9M	112,863	114,489
—	share class as filed: Stock · position key `pos:11361` · issuer key `iss:1042`	ADD	−$2.4M	+12,616	$13.2M	$10.7M	103,193	115,809
—	share class as filed: Stock · position key `pos:11205` · issuer key `iss:255`	TRIM	−$988K	−923	$11.7M	$10.7M	23,272	22,349
—	share class as filed: Stock · position key `pos:14552` · issuer key `iss:711`	ADD	+$4.4M	+11,400	$6.0M	$10.3M	49,527	60,927
—	share class as filed: Stock · position key `pos:14497` · issuer key `iss:197`	ADD	+$751K	+234	$9.5M	$10.2M	2,791	3,025
—	share class as filed: ETF · position key `sid:sec:prov:0eefd08f4910374e561c8074d513084d` · issuer key `iss:2392`	ADD	+$48.3K	+115	$9.8M	$9.9M	228,348	228,463
—	share class as filed: ETF · position key `pos:17965` · issuer key `iss:2477`	ADD	+$1.1M	+15,497	$8.7M	$9.8M	117,073	132,570
—	share class as filed: ETF · position key `sid:sec:prov:5c0159d8e365eac662fab857eba96ecb` · issuer key `iss:2482`	ADD	+$454K	+8,256	$9.1M	$9.5M	154,223	162,479
—	share class as filed: Stock · position key `pos:11717` · issuer key `iss:440`	ADD	+$3.4M	+6,009	$6.0M	$9.4M	39,539	45,548
—	share class as filed: ETF · position key `pos:11296` · issuer key `iss:1012`	ADD	+$9.2M	+48,506	$198K	$9.4M	1,090	49,596
—	share class as filed: ETF · position key `sid:sec:prov:1e6f07bffab058d990fc818109d271bc` · issuer key `cusip6:25434V`	ADD	+$742K	+8,359	$8.4M	$9.1M	180,368	188,727
—	share class as filed: Stock · position key `pos:15863` · issuer key `iss:1123`	ADD	+$1.2M	+2,491	$7.7M	$8.8M	7,129	9,620
—	share class as filed: Stock · position key `pos:16143` · issuer key `iss:448`	TRIM	+$2.3M	−3,601	$5.6M	$8.0M	24,113	20,512
—	share class as filed: ETF · position key `pos:17400` · issuer key `iss:2408`	TRIM	−$1.4M	−23,950	$9.0M	$7.6M	157,373	133,423
—	share class as filed: Stock · position key `pos:15622` · issuer key `iss:282`	ADD	−$1.4M	+6,996	$8.6M	$7.2M	56,001	62,997
—	share class as filed: ETF · position key `sid:sec:prov:6f9dc5decf4c0d4690493bc1e0555f7c` · issuer key `cusip6:921910`	ADD	+$2.8M	+18,206	$4.4M	$7.2M	31,365	49,571
—	share class as filed: Stock · position key `pos:11938` · issuer key `iss:834`	ADD	+$2.7M	+3,351	$4.3M	$7.0M	4,936	8,287
—	share class as filed: Stock · position key `pos:15309` · issuer key `iss:1226`	ADD	−$1.0M	+3,255	$8.0M	$7.0M	52,606	55,861
—	share class as filed: Stock · position key `pos:15621` · issuer key `iss:1063`	TRIM	+$1.1M	−568	$5.8M	$6.9M	52,718	52,150
—	share class as filed: Stock · position key `pos:11671` · issuer key `iss:122`	ADD	+$526K	+131	$6.4M	$6.9M	19,555	19,686
—	share class as filed: ETF · position key `sid:sec:prov:234a72b699c11dc6fd904477c68d6063` · issuer key `iss:2339`	ADD	+$3.6M	+78,856	$3.3M	$6.9M	74,764	153,620
—	share class as filed: ETF · position key `pos:11237` · issuer key `iss:1601`	ADD	+$2.9M	+5,821	$4.0M	$6.9M	10,184	16,005
—	share class as filed: Stock · position key `pos:15433` · issuer key `iss:1290`	ADD	+$842K	+7,214	$5.8M	$6.7M	62,036	69,250
—	share class as filed: ETF · position key `sid:sec:prov:795d93bd698aef36d86c0911c9c03979` · issuer key `cusip6:25434V`	ADD	−$27.0K	+3,730	$6.6M	$6.6M	89,403	93,133
—	share class as filed: Stock · position key `pos:15723` · issuer key `iss:565`	ADD	+$3.2M	+13,666	$3.3M	$6.5M	26,199	39,865
—	share class as filed: Stock · position key `pos:17824` · issuer key `iss:1514`	ADD	−$435K	+415	$7.0M	$6.5M	67,669	68,084
—	share class as filed: Stock · position key `pos:14712` · issuer key `iss:537`	ADD	−$1.2M	+185	$7.6M	$6.4M	16,287	16,472
—	share class as filed: ETF · position key `sid:sec:prov:37e4995e6b67d5e138767a663c26b870` · issuer key `iss:2483`	ADD	+$2.3M	+11,477	$4.2M	$6.4M	23,404	34,881
—	share class as filed: ETF · position key `sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337` · issuer key `cusip6:921910`	ADD	+$1.9M	+6,548	$4.5M	$6.4M	10,940	17,488
—	share class as filed: Stock · position key `pos:12030` · issuer key `iss:525`	ADD	+$2.2M	+1,605	$4.1M	$6.3M	4,724	6,329
—	share class as filed: ETF · position key `sid:sec:prov:bd897cc76c99540d2f2bbd9bf01ce7ce` · issuer key `iss:2339`	ADD	+$4.7M	+114,580	$1.6M	$6.3M	41,209	155,789
—	share class as filed: Stock · position key `pos:17117` · issuer key `iss:1792`	ADD	+$3.1M	+2,084	$3.2M	$6.3M	11,159	13,243
—	share class as filed: ETF · position key `pos:11199` · issuer key `iss:2480`	TRIM	−$229K	−750	$6.5M	$6.2M	45,773	45,023
—	share class as filed: Stock · position key `pos:13899` · issuer key `iss:1563`	ADD	−$3.8M	+1,526	$10.0M	$6.2M	88,314	89,840
—	share class as filed: ETF · position key `sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147` · issuer key `cusip6:25434V`	TRIM	+$330K	−196	$5.9M	$6.2M	118,026	117,830
—	share class as filed: ETF · position key `sid:sec:prov:0e87799667b06d0382ba9b6155cc423d` · issuer key `iss:2404`	ADD	+$521K	+3,440	$5.6M	$6.1M	44,423	47,863
—	share class as filed: ETF · position key `sid:sec:prov:6669419eaa8ca4ba96db0829d83d561a` · issuer key `cusip6:69344A`	ADD	+$80.2K	+3,471	$6.0M	$6.1M	119,412	122,883
—	share class as filed: ETF · position key `sid:sec:prov:3e9b7e2d5c950456097dc194ac6a83d1` · issuer key `iss:2428`	TRIM	+$48.5K	−2,698	$6.0M	$6.0M	164,212	161,514

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 380

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
share class as filed: Stock · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$183K	$3.8M	$3.6M	5	5
share class as filed: Stock · position key `pos:11570` · issuer key `iss:1599` PUT	NO CHANGE	−$94.7K	$2.0M	$2.0M	3,000	3,000
share class as filed: ETF · position key `sid:sec:prov:d97f42b79d0eee9ac3bc5b3169c53465` · issuer key `cusip6:464289`	NO CHANGE	−$10.6K	$885K	$875K	9,883	9,883
share class as filed: ETF · position key `sid:sec:prov:2456aedd54545b094e30c3b8cc7822e6` · issuer key `cusip6:45782C`	NO CHANGE	−$14.8K	$621K	$606K	12,407	12,407
share class as filed: ETF · position key `sid:sec:prov:d4d4a6309ea2d69df7af81759b736378` · issuer key `cusip6:921078`	NO CHANGE	+$37.0K	$430K	$466K	10,355	10,355
share class as filed: ETF · position key `sid:sec:prov:379ffeb6f59ef303d6f66f356baeff27` · issuer key `cusip6:25434V`	NO CHANGE	−$2.2K	$444K	$442K	9,215	9,215
share class as filed: ETF · position key `pos:12338` · issuer key `iss:1000`	NO CHANGE	−$3.4K	$361K	$358K	2,843	2,843
share class as filed: ETF · position key `sid:sec:prov:1492f9661b038177c0b21ff3a981965f` · issuer key `cusip6:336917`	NO CHANGE	+$42.0K	$288K	$330K	6,502	6,502
share class as filed: ETF · position key `sid:sec:prov:7914b7ce473addee869207de3ea75dfd` · issuer key `iss:2385`	NO CHANGE	+$813	$322K	$323K	10,000	10,000
share class as filed: ETF · position key `sid:sec:prov:f65c29561f54f08295887b9fa5b6293a` · issuer key `cusip6:14020Y`	NO CHANGE	−$4.5K	$321K	$316K	11,615	11,615
share class as filed: ETF · position key `sid:sec:prov:2c10d4638a7d9da6a604369bde29ebb3` · issuer key `iss:2452`	NO CHANGE	−$2.5K	$303K	$301K	6,636	6,636
share class as filed: ETF · position key `sid:sec:prov:010e2160f1ec02962699c77a9cdd8dc1` · issuer key `iss:2474`	NO CHANGE	−$19.1K	$288K	$269K	2,782	2,782
share class as filed: ETF · position key `sid:sec:prov:9b5373f4a7e99fdfa2d1923caa490208` · issuer key `cusip6:41653L`	NO CHANGE	−$2.0K	$246K	$244K	8,962	8,962
share class as filed: ETF · position key `sid:sec:prov:6ae77b2275b70f22276189d31e60d3d2` · issuer key `iss:2465`	NO CHANGE	−$17.9K	$261K	$243K	6,820	6,820
share class as filed: ETF · position key `sid:sec:prov:fe13f8439a96c4a0cfec75567317a0f9` · issuer key `iss:2474`	NO CHANGE	−$17.9K	$259K	$241K	7,069	7,069
share class as filed: ETF · position key `sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa` · issuer key `iss:2454`	NO CHANGE	+$9.6K	$226K	$236K	1,460	1,460
share class as filed: ETF · position key `sid:sec:prov:7e3935dc1f8b30677f3ae168aaf27ee0` · issuer key `iss:2392`	NO CHANGE	−$12.9K	$236K	$223K	1,783	1,783
share class as filed: Stock · position key `cusip:68557F100` · issuer key `cusip6:68557F`	NO CHANGE	−$94.1K	$310K	$216K	580,686	580,686
share class as filed: ETF · position key `sid:sec:prov:23edb6b5740a726fb7f598d3a690b481` · issuer key `cusip6:45782C`	NO CHANGE	−$4.1K	$216K	$212K	4,589	4,589
share class as filed: ETF · position key `sid:sec:prov:1cc6d66f239565b5311f81940e687a79` · issuer key `cusip6:74347Y`	NO CHANGE	+$65.4K	$144K	$209K	3,998	3,998
share class as filed: ETF · position key `sid:sec:prov:702ea02bce236dc0c2d8caaeb42de26b` · issuer key `cusip6:69374H`	NO CHANGE	−$11.7K	$212K	$201K	5,000	5,000
share class as filed: ETF · position key `sid:sec:prov:b5da1899e91159f39d606484b3813f7c` · issuer key `iss:2404`	NO CHANGE	−$5.6K	$200K	$195K	9,533	9,533
share class as filed: CEF · position key `sid:sec:prov:5539d8dd621de86466cead27cf77ba81` · issuer key `cusip6:09257A`	NO CHANGE	+$15.7K	$161K	$177K	14,688	14,688
share class as filed: ETF · position key `pos:11695` · issuer key `iss:2483`	NO CHANGE	−$9.0K	$178K	$169K	567	567
share class as filed: CEF · position key `sid:sec:prov:1ba1072a22542c7db0db8ce4b6ff7439` · issuer key `cusip6:46131H`	NO CHANGE	−$2.5K	$164K	$161K	50,046	50,046
share class as filed: CEF · position key `sid:sec:prov:507b604de68c118e616623a5ed08d6d8` · issuer key `cusip6:19248P`	NO CHANGE	−$4.5K	$160K	$156K	12,157	12,157
share class as filed: ETF · position key `sid:sec:prov:0c613e0cc8ba1bf5fad8f218daf3395a` · issuer key `iss:2391`	NO CHANGE	−$8.1K	$164K	$155K	1,989	1,989
share class as filed: ETF · position key `sid:sec:prov:6d0050e035d8d64a730c529e5e172d4f` · issuer key `iss:2403`	NO CHANGE	+$3.2K	$133K	$136K	1,856	1,856
share class as filed: CEF · position key `sid:sec:prov:22f30038b7e9569f50e9ad34c0e3070a` · issuer key `cusip6:19247L`	NO CHANGE	+$6.9K	$126K	$133K	11,000	11,000
share class as filed: CEF · position key `sid:sec:prov:2bd92eef7a3fe39b445b98fa88a78283` · issuer key `cusip6:67073B`	NO CHANGE	−$9.5K	$135K	$126K	16,645	16,645
share class as filed: ETF · position key `sid:sec:prov:7c0883756c0a7f5b8618d7a4c3375499` · issuer key `iss:2465`	NO CHANGE	−$2.6K	$126K	$123K	2,446	2,446
share class as filed: ETF · position key `sid:sec:prov:a091a0065245a2220b3a7ceed94c89d8` · issuer key `cusip6:45782C`	NO CHANGE	−$2.8K	$125K	$123K	3,000	3,000
share class as filed: ETF · position key `sid:sec:prov:1d6e641966ead8546e2027abeb23716c` · issuer key `cusip6:233051`	NO CHANGE	+$3.2K	$119K	$122K	2,477	2,477
share class as filed: ETF · position key `pos:12789` · issuer key `iss:1633`	NO CHANGE	−$1.0K	$122K	$121K	3,851	3,851
share class as filed: ETF · position key `sid:sec:prov:b58722e7e3948a9a3b174f7e18eec43a` · issuer key `cusip6:45782C`	NO CHANGE	−$2.1K	$114K	$112K	2,592	2,592
share class as filed: CEF · position key `sid:sec:prov:e1123b2560394708a29069bcfc0cef38` · issuer key `cusip6:95766A`	NO CHANGE	−$9.1K	$119K	$110K	11,214	11,214
share class as filed: CEF · position key `sid:sec:prov:c6593a8e18f5b56077f3bb14cc003715` · issuer key `cusip6:72201B`	NO CHANGE	−$7.5K	$115K	$108K	8,950	8,950
share class as filed: ETF · position key `sid:sec:prov:913925d8d872d20f23fa2f63be059412` · issuer key `iss:2475`	NO CHANGE	+$29.9K	$71.2K	$101K	250	250
share class as filed: ETF · position key `sid:sec:prov:5892083dd5422cc02647a9cefd0e22d9` · issuer key `iss:2405`	NO CHANGE	+$1.6K	$94.1K	$95.7K	2,070	2,070
share class as filed: ETF · position key `pos:11348` · issuer key `iss:1981`	NO CHANGE	+$1.7K	$93.4K	$95.1K	1,810	1,810
share class as filed: ETF · position key `pos:11903` · issuer key `iss:1602`	NO CHANGE	+$4.8K	$90.2K	$95.0K	374	374
share class as filed: ETF · position key `sid:sec:prov:102f1dc5c4e25b225baede2a47e45714` · issuer key `cusip6:26923G`	NO CHANGE	−$5.4K	$97.0K	$91.6K	4,500	4,500
share class as filed: CEF · position key `sid:sec:prov:ae4afb1639666bcbd43103a1a89ca1c6` · issuer key `cusip6:69355M`	NO CHANGE	−$6.4K	$96.9K	$90.5K	7,000	7,000
share class as filed: ETF · position key `pos:13166` · issuer key `iss:1000`	NO CHANGE	+$4.1K	$86.1K	$90.3K	1,295	1,295
share class as filed: ETF · position key `sid:sec:prov:1d92bca75b4896acbf6279f01c0bc2f4` · issuer key `cusip6:78463X`	NO CHANGE	+$1.5K	$88.7K	$90.2K	1,970	1,970
share class as filed: CEF · position key `sid:sec:prov:e88717397e159c4786caf644a7fb3b73` · issuer key `cusip6:87911J`	NO CHANGE	−$5.8K	$94.7K	$89.0K	5,000	5,000
share class as filed: CEF · position key `sid:sec:prov:256cce3ba3a720c78182d44199ca9fa0` · issuer key `cusip6:87911L`	NO CHANGE	−$8.3K	$95.9K	$87.5K	7,500	7,500
share class as filed: CEF · position key `sid:sec:prov:4fec285c59dc7fb16f638e7d8d0fc3c5` · issuer key `cusip6:09250U`	NO CHANGE	+$18.9K	$68.0K	$86.9K	5,020	5,020
share class as filed: CEF · position key `sid:sec:prov:0117b9b8d14996c6df72c8dbdd32be0b` · issuer key `cusip6:72201Y`	NO CHANGE	−$3.0K	$88.6K	$85.6K	5,000	5,000
share class as filed: ETF · position key `sid:sec:prov:c5bb0e19bd8faff26d7ddc1055b48552` · issuer key `cusip6:45782C`	NO CHANGE	−$1.7K	$86.1K	$84.4K	1,985	1,985
share class as filed: Stock · position key `sid:sec:prov:a04aaeb27e349a597164f36b98c17a06` · issuer key `cusip6:25820R`	NO CHANGE	+$14.5K	$68.4K	$83.0K	3,061	3,061
share class as filed: CEF · position key `sid:sec:prov:ce919de6c11945e26ab7ccd4dd014733` · issuer key `cusip6:76882H`	NO CHANGE	+$120	$81.7K	$81.8K	6,000	6,000
share class as filed: CEF · position key `sid:sec:prov:c366cceccf44fb1bd9d20bb30e614996` · issuer key `cusip6:70806A`	NO CHANGE	−$12.3K	$92.7K	$80.4K	10,001	10,001
share class as filed: ETF · position key `sid:sec:prov:c5e0bc9e617bd452daa8c026d477d2b5` · issuer key `cusip6:45784N`	NO CHANGE	−$374	$80.0K	$79.7K	3,000	3,000
share class as filed: Stock · position key `sid:sec:prov:9d79745d8be268e9a1745ad96b130905` · issuer key `cusip6:49435R`	NO CHANGE	+$14.8K	$64.1K	$78.9K	5,450	5,450
share class as filed: CEF · position key `sid:sec:prov:89808e5e9b2717aa91bef466fb624798` · issuer key `cusip6:756158`	NO CHANGE	+$5.4K	$73.2K	$78.6K	2,000	2,000
share class as filed: CEF · position key `sid:sec:prov:729825d702a50a42c2b5d53443100fbe` · issuer key `cusip6:67079X`	NO CHANGE	+$1.6K	$75.6K	$77.2K	7,500	7,500
share class as filed: CEF · position key `sid:sec:prov:e889710e65dd11bac44cc392fc520039` · issuer key `cusip6:76883Y`	NO CHANGE	−$60	$76.0K	$75.9K	6,000	6,000
share class as filed: ETF · position key `sid:sec:prov:7fcbb12ea82756c3d20da7c49e1b80c8` · issuer key `cusip6:33939L`	NO CHANGE	+$37	$75.1K	$75.1K	996	996
share class as filed: CEF · position key `pos:15000` · issuer key `iss:2450`	NO CHANGE	+$2.3K	$72.5K	$74.7K	4,500	4,500
share class as filed: ETF · position key `sid:sec:prov:b74688fec12470dec705454998bb6631` · issuer key `cusip6:45782C`	NO CHANGE	−$925	$75.5K	$74.5K	1,745	1,745
share class as filed: Stock · position key `pos:12354` · issuer key `iss:1963`	NO CHANGE	+$3.0K	$71.1K	$74.1K	1,800	1,800
share class as filed: Stock · position key `sid:sec:prov:5c72ba2c06d33312471434a9d29c7861` · issuer key `cusip6:22758A`	NO CHANGE	+$621	$71.1K	$71.7K	3,450	3,450
share class as filed: ETF · position key `sid:sec:prov:a856de72540508fa8db9af486000a48c` · issuer key `cusip6:14021N`	NO CHANGE	−$811	$71.9K	$71.1K	2,251	2,251
share class as filed: CEF · position key `sid:sec:prov:81d1796e8d20bfc83ec0e89416f7e158` · issuer key `cusip6:879105`	NO CHANGE	−$9.3K	$76.5K	$67.2K	4,000	4,000
share class as filed: CEF · position key `sid:sec:prov:63dc1934c95a9540fdeba993cea09708` · issuer key `cusip6:530158`	NO CHANGE	−$8.8K	$75.4K	$66.6K	12,000	12,000
share class as filed: ETF · position key `sid:sec:prov:1a749c0c7f2af2907f4ae8c3fe11b82f` · issuer key `cusip6:45783Y`	NO CHANGE	−$892	$65.5K	$64.6K	1,684	1,684
share class as filed: Stock · position key `sid:sec:prov:e7062f1a581e27eba70112719e3288fc` · issuer key `cusip6:410495`	NO CHANGE	−$1.6K	$63.7K	$62.1K	2,355	2,355
share class as filed: Convertible Preferred · position key `pos:13332` · issuer key `iss:230`	NO CHANGE	−$3.0K	$62.6K	$59.6K	50	50
share class as filed: CEF · position key `sid:sec:prov:c2ccf73b2e7eaed3037337bf157cf05b` · issuer key `cusip6:83413U`	NO CHANGE	−$4.6K	$61.8K	$57.2K	4,000	4,000
share class as filed: ETF · position key `sid:sec:prov:0c371c0219de87b111017f733994389e` · issuer key `iss:2448`	NO CHANGE	−$4.6K	$57.4K	$52.8K	800	800
share class as filed: CEF · position key `sid:sec:prov:03b80f46c25a7599a79957285bd29eb2` · issuer key `cusip6:00548F`	NO CHANGE	+$11.4K	$40.7K	$52.1K	1,873	1,873
share class as filed: ETF · position key `sid:sec:prov:21b4c546acdaf00a902710583f059c8b` · issuer key `cusip6:14022A`	NO CHANGE	−$291	$52.2K	$51.9K	1,942	1,942
share class as filed: ETF · position key `sid:sec:prov:62eb42e14503968141857c62d67e1607` · issuer key `iss:2454`	NO CHANGE	+$4.7K	$45.7K	$50.3K	1,007	1,007
share class as filed: Stock · position key `sid:sec:prov:036d307eae65ea58bca685273106a913` · issuer key `cusip6:02364V`	NO CHANGE	−$19.7K	$68.9K	$49.2K	10,000	10,000
share class as filed: CEF · position key `pos:15542` · issuer key `iss:902`	NO CHANGE	−$13.5K	$62.5K	$49.1K	3,322	3,322
share class as filed: ETF · position key `sid:sec:prov:f59145d1900be1ae863d1f8aaf41d3d8` · issuer key `cusip6:14022A`	NO CHANGE	−$6.1K	$53.8K	$47.7K	1,882	1,882
share class as filed: ETF · position key `sid:sec:prov:bf6b20f95f4ca53f91dbc00c660c47ad` · issuer key `iss:2377`	NO CHANGE	−$6.4K	$52.6K	$46.2K	1,874	1,874
share class as filed: ETF · position key `sid:sec:prov:b807376ebe3c205ec1f67f43bfd5fe4f` · issuer key `cusip6:45782C`	NO CHANGE	+$146	$44.0K	$44.2K	1,218	1,218
share class as filed: ETF · position key `sid:sec:prov:4ae6e5e370779fa3136d4bcb6bdffb76` · issuer key `iss:2480`	NO CHANGE	−$1.3K	$44.2K	$42.9K	965	965
share class as filed: CEF · position key `sid:sec:prov:56d5437265dd3a70e3acea5bbed88bfa` · issuer key `cusip6:12811V`	NO CHANGE	+$980	$41.7K	$42.7K	2,000	2,000
share class as filed: CEF · position key `sid:sec:prov:18a8f907b1ab3d7dc30a9da32f3641b5` · issuer key `cusip6:278277`	NO CHANGE	−$5.9K	$46.8K	$40.9K	2,000	2,000
share class as filed: ETF · position key `sid:sec:prov:3c7254bf686fe138e5a2df2aa1be5a39` · issuer key `iss:2454`	NO CHANGE	+$478	$40.1K	$40.5K	993	993
share class as filed: ETF · position key `pos:10334` · issuer key `iss:1000`	NO CHANGE	−$2.3K	$42.7K	$40.4K	375	375
share class as filed: CEF · position key `sid:sec:prov:0d68a96d036620134bc81dacfce5862e` · issuer key `cusip6:67070X`	NO CHANGE	−$1.3K	$41.5K	$40.2K	3,300	3,300
share class as filed: CEF · position key `sid:sec:prov:4cd8f90d7e359682ca18c3fa6c9d847d` · issuer key `cusip6:30290Y`	NO CHANGE	−$9.3K	$49.0K	$39.6K	7,773	7,773
share class as filed: ETF · position key `sid:sec:prov:becf2463f7798c62944dff9843838fc1` · issuer key `cusip6:35473P`	NO CHANGE	+$517	$39.0K	$39.5K	807	807
share class as filed: ETF · position key `sid:sec:prov:34c8c2298b93077ecdf0c2651ecc72f0` · issuer key `cusip6:25460G`	NO CHANGE	+$880	$36.8K	$37.7K	200	200
share class as filed: CEF · position key `sid:sec:prov:b5fb87475a6cc894e2b24e3265f767e6` · issuer key `cusip6:92840R`	NO CHANGE	−$830	$38.2K	$37.4K	2,965	2,965
share class as filed: ETF · position key `sid:sec:prov:3ebdda7d7a04d37125456166ef666241` · issuer key `cusip6:922031`	NO CHANGE	−$485	$37.7K	$37.2K	500	500
share class as filed: ETF · position key `sid:sec:prov:81f16c3a097494098bf7837d528d1fa8` · issuer key `cusip6:921932`	NO CHANGE	+$784	$34.8K	$35.6K	311	311
share class as filed: ETF · position key `sid:sec:prov:7e77e9bcb47875a432d67db904b1a8ab` · issuer key `cusip6:78467V`	NO CHANGE	−$425	$35.3K	$34.9K	877	877
share class as filed: ETF · position key `sid:sec:prov:e253f171d66ca77ae29441a2be5d6df4` · issuer key `cusip6:69374H`	NO CHANGE	+$1.1K	$33.4K	$34.6K	1,063	1,063
share class as filed: ADR · position key `sid:sec:prov:aa9011438474f45ca7c81a2864931aa4` · issuer key `cusip6:00704R`	NO CHANGE	+$26.4K	$6.8K	$33.2K	4,794	4,794
share class as filed: CEF · position key `sid:sec:prov:01df592269dfa6fcfe93cd46a8ad865f` · issuer key `cusip6:48249T`	NO CHANGE	−$1.8K	$34.4K	$32.7K	2,971	2,971
share class as filed: CEF · position key `sid:sec:prov:c878dcbe0aab900655a4eeced0019887` · issuer key `cusip6:486606`	NO CHANGE	+$4.2K	$27.2K	$31.3K	2,195	2,195
share class as filed: CEF · position key `sid:sec:prov:68a323ec7ae3c6d8b16ce23550c4aa64` · issuer key `cusip6:04014F`	NO CHANGE	−$2.9K	$33.9K	$31.0K	2,552	2,552
share class as filed: ETF · position key `sid:sec:prov:faa0272501ecadebf7e9bf060084a614` · issuer key `cusip6:45782C`	NO CHANGE	+$944	$29.6K	$30.6K	843	843
share class as filed: Stock · position key `pos:14097` · issuer key `iss:1158`	NO CHANGE	+$2.0K	$28.2K	$30.1K	528	528
share class as filed: Stock · position key `sid:sec:prov:6e16936cc001cd03c5031f448ea49187` · issuer key `cusip6:746964`	NO CHANGE	+$14.4K	$15.4K	$29.8K	4,640	4,640
share class as filed: ETF · position key `sid:sec:prov:1f766917c49f48b25a895b68b313209c` · issuer key `cusip6:02072L`	NO CHANGE	−$1.4K	$30.2K	$28.7K	684	684
share class as filed: ETF · position key `sid:sec:prov:8ab2b5d3795e1a733a07996792c0eb73` · issuer key `cusip6:33739P`	NO CHANGE	−$585	$29.1K	$28.5K	1,500	1,500
share class as filed: ETF · position key `sid:sec:prov:95e1744b7bc65c994a660a00d8964376` · issuer key `cusip6:746729`	NO CHANGE	−$3.0K	$30.6K	$27.6K	1,000	1,000
share class as filed: ETF · position key `sid:sec:prov:a3d92c1b5824f8db4dd82169a14ed72b` · issuer key `cusip6:46137Y`	NO CHANGE	+$260	$27.1K	$27.4K	1,012	1,012
share class as filed: ETF · position key `sid:sec:prov:03f69c76fc6ed29162a1f20ccf4d9db9` · issuer key `cusip6:25434V`	NO CHANGE	+$874	$26.5K	$27.4K	1,157	1,157
share class as filed: CEF · position key `sid:sec:prov:49c3e2b2968677b442fad3c05ebe0a04` · issuer key `cusip6:40167F`	NO CHANGE	−$4.6K	$31.7K	$27.1K	2,461	2,461
share class as filed: ETF · position key `pos:18069` · issuer key `iss:1000`	NO CHANGE	+$1.4K	$24.5K	$25.8K	340	340
share class as filed: ETF · position key `sid:sec:prov:a71df4a30c8835b15db3a2d75e450a26` · issuer key `cusip6:85210B`	NO CHANGE	+$585	$25.2K	$25.8K	300	300
share class as filed: Stock · position key `sid:sec:prov:75d4d41ac7d9906c838b23c3f559cdbf` · issuer key `cusip6:269817`	NO CHANGE	−$5.4K	$31.2K	$25.8K	2,735	2,735
share class as filed: CEF · position key `pos:12897` · issuer key `iss:281`	NO CHANGE	−$3.0K	$28.8K	$25.8K	710	710
share class as filed: ETF · position key `sid:sec:prov:5db25527d34337b63123e61623892e9f` · issuer key `cusip6:45782C`	NO CHANGE	−$596	$25.2K	$24.6K	511	511
share class as filed: ETF · position key `pos:14776` · issuer key `iss:1981`	NO CHANGE	+$367	$22.3K	$22.7K	325	325
share class as filed: ETF · position key `sid:sec:prov:86a05bece61da25468cede151e19b06f` · issuer key `cusip6:464286`	NO CHANGE	−$469	$20.6K	$20.1K	321	321
share class as filed: ETF · position key `sid:sec:prov:532f2de2070bbebd9eacb6790bc593fa` · issuer key `iss:2403`	NO CHANGE	+$644	$19.2K	$19.8K	400	400
share class as filed: ETF · position key `sid:sec:prov:a93fa93197b30f63618b760a2d3c2f89` · issuer key `iss:2448`	NO CHANGE	−$1.7K	$21.6K	$19.8K	620	620
share class as filed: ETF · position key `sid:sec:prov:d2bd622f3a6af3d01fbabbd874d60d65` · issuer key `iss:2469`	NO CHANGE	+$4.4K	$15.4K	$19.8K	489	489
share class as filed: ETF · position key `sid:sec:prov:32ef26f8849908cb045937f5030b983c` · issuer key `cusip6:33741X`	NO CHANGE	+$555	$19.2K	$19.7K	500	500
share class as filed: ETF · position key `sid:sec:prov:ee86ca037e72bd6d17a43bc57669fa63` · issuer key `iss:2474`	NO CHANGE	−$155	$19.3K	$19.1K	968	968
share class as filed: Stock · position key `sid:sec:prov:e02e48880aae461021de931086528df8` · issuer key `cusip6:88636J`	NO CHANGE	+$867	$17.7K	$18.6K	300	300
share class as filed: CEF · position key `sid:sec:prov:5a80ac7d6f7fb122b1e30eef865d4f1c` · issuer key `cusip6:12811L`	NO CHANGE	−$375	$18.5K	$18.2K	2,500	2,500
share class as filed: ETF · position key `pos:10899` · issuer key `iss:1013`	NO CHANGE	−$406	$18.4K	$18.0K	130	130
share class as filed: ETF · position key `sid:sec:prov:da0f43638da27aaf53a39130ca9f3bde` · issuer key `cusip6:92189K`	NO CHANGE	−$5.1K	$22.6K	$17.5K	913	913
share class as filed: CEF · position key `sid:sec:prov:b965dd2c9f3194bb720eb10650750f8f` · issuer key `cusip6:376546`	NO CHANGE	+$276	$16.8K	$17.0K	1,200	1,200
share class as filed: CEF · position key `sid:sec:prov:48c22817d0282f6adb49db4d70f4dfa8` · issuer key `cusip6:27829F`	NO CHANGE	−$1.7K	$18.6K	$16.9K	1,953	1,953
share class as filed: Stock · position key `pos:17392` · issuer key `iss:2309`	NO CHANGE	+$3.3K	$13.6K	$16.9K	205	205
share class as filed: ETF · position key `sid:sec:prov:8cbe021b600ab8e7861ff54ba6618ca2` · issuer key `iss:2377`	NO CHANGE	−$856	$17.5K	$16.6K	265	265
share class as filed: Stock · position key `sid:sec:prov:71bf3d3963795c23da4ab4446eca5dfc` · issuer key `cusip6:68235C`	NO CHANGE	−$21.1K	$37.5K	$16.4K	5,000	5,000
share class as filed: ETF · position key `sid:sec:prov:600e73e4df5d0295514f062d62c45886` · issuer key `iss:2382`	NO CHANGE	+$1.8K	$14.5K	$16.3K	147	147
share class as filed: CEF · position key `sid:sec:prov:42e11534a66b7372ae25c8d666e73aa2` · issuer key `cusip6:670972`	NO CHANGE	+$54	$16.1K	$16.1K	1,350	1,350
share class as filed: ADR · position key `sid:sec:prov:11dfa6a0dad0c48cee67ba034df6ca3e` · issuer key `cusip6:63009J`	NO CHANGE	+$4.0K	$11.9K	$15.9K	514	514
share class as filed: ETF · position key `sid:sec:prov:d58ffec9597871c428b68dd3f9c3d934` · issuer key `cusip6:33737A`	NO CHANGE	+$1.0K	$14.8K	$15.9K	97	97
share class as filed: ETF · position key `sid:sec:prov:fc1023a1198c0241370c2e55e9fb7671` · issuer key `iss:2392`	NO CHANGE	+$573	$15.1K	$15.7K	363	363
share class as filed: ETF · position key `sid:sec:prov:b00e4add2360f8045dae855dbdcdeb7b` · issuer key `cusip6:45783Y`	NO CHANGE	+$91	$15.2K	$15.3K	467	467
share class as filed: Stock · position key `sid:sec:prov:d44d926b533482fe80d005fe332af75e` · issuer key `cusip6:57637H`	NO CHANGE	+$1.2K	$14.1K	$15.3K	746	746
share class as filed: ETF · position key `pos:13200` · issuer key `iss:1012`	NO CHANGE	+$18	$14.9K	$14.9K	200	200
share class as filed: ETF · position key `sid:sec:prov:b306df83482c36d5e1c954cb06dd3813` · issuer key `cusip6:69374H`	NO CHANGE	+$766	$14.2K	$14.9K	525	525
share class as filed: CEF · position key `sid:sec:prov:0992367e567612123edfc4f6f6da9b9d` · issuer key `cusip6:780915`	NO CHANGE	+$1.1K	$13.6K	$14.7K	1,302	1,302
share class as filed: ETF · position key `pos:16734` · issuer key `iss:1633`	NO CHANGE	−$188	$14.9K	$14.7K	648	648
share class as filed: ETF · position key `pos:11817` · issuer key `iss:1982`	NO CHANGE	−$206	$14.4K	$14.2K	272	272
share class as filed: CEF · position key `sid:sec:prov:5117cc58e2a81b54f21e6655c5933329` · issuer key `cusip6:27828H`	NO CHANGE	−$690	$14.9K	$14.2K	1,500	1,500
share class as filed: CEF · position key `sid:sec:prov:1d3a9a47afff490e396ab32b5ba8a567` · issuer key `cusip6:67071B`	NO CHANGE	−$360	$13.8K	$13.4K	1,800	1,800
share class as filed: ETF · position key `sid:sec:prov:7c962eb4b6b3f7c03d37e179d5609991` · issuer key `cusip6:45782C`	NO CHANGE	−$420	$13.7K	$13.3K	401	401
share class as filed: Stock · position key `pos:13803` · issuer key `iss:950`	NO CHANGE	$0	$13.2K	$13.2K	1,753	1,753
share class as filed: ETF · position key `pos:15811` · issuer key `iss:1000`	NO CHANGE	−$307	$13.4K	$13.1K	100	100
share class as filed: ETF · position key `pos:13593` · issuer key `iss:1000`	NO CHANGE	−$314	$13.3K	$12.9K	223	223
share class as filed: ETF · position key `sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6` · issuer key `cusip6:921910`	NO CHANGE	−$999	$13.9K	$12.9K	115	115
share class as filed: ETF · position key `sid:sec:prov:6279dbf00c380d0bf203de8be220c9b4` · issuer key `cusip6:45782C`	NO CHANGE	−$195	$12.9K	$12.7K	316	316
share class as filed: ETF · position key `sid:sec:prov:75c1a0f35b3c73f1bc7d12d4d7cf1702` · issuer key `cusip6:33939L`	NO CHANGE	−$41	$12.0K	$12.0K	579	579
share class as filed: ETF · position key `sid:sec:prov:0ccbd17f32ee0f69be96e0bdfbea518b` · issuer key `cusip6:45782C`	NO CHANGE	−$240	$11.9K	$11.7K	300	300
share class as filed: ETF · position key `sid:sec:prov:bd0bfa84808a4296ccef6a98e526e472` · issuer key `cusip6:464286`	NO CHANGE	+$601	$11.0K	$11.6K	100	100
share class as filed: ETF · position key `pos:16035` · issuer key `iss:1602`	NO CHANGE	+$302	$10.8K	$11.1K	110	110
share class as filed: ETF · position key `pos:16968` · issuer key `iss:1866`	NO CHANGE	+$5.1K	$6.0K	$11.1K	87	87
share class as filed: ETF · position key `pos:14799` · issuer key `iss:1981`	NO CHANGE	+$497	$10.3K	$10.8K	200	200
share class as filed: Stock · position key `sid:sec:prov:706a70edc4c607829ca4b7a004bebd14` · issuer key `cusip6:381013`	NO CHANGE	−$201	$11.0K	$10.8K	403	403
share class as filed: CEF · position key `sid:sec:prov:5b8a92644fd96656e669ce571a0e7eae` · issuer key `cusip6:46132K`	NO CHANGE	+$110	$10.5K	$10.6K	1,000	1,000
share class as filed: ETF · position key `sid:sec:prov:cd7eb46f41f94ccf91cccb0408c42c9b` · issuer key `iss:2474`	NO CHANGE	+$280	$9.9K	$10.2K	169	169
share class as filed: REIT · position key `sid:sec:prov:d6d893de95612ae71f80632051f0fd76` · issuer key `cusip6:804395`	NO CHANGE	+$320	$9.6K	$9.9K	304	304
share class as filed: CEF · position key `sid:sec:prov:c06d57bbc5dd555079aa8918806ca755` · issuer key `cusip6:92838U`	NO CHANGE	−$259	$9.6K	$9.4K	700	700
share class as filed: ETF · position key `sid:sec:prov:86389c4200f754b017d2158be1c9a4c1` · issuer key `cusip6:67092P`	NO CHANGE	−$60	$9.3K	$9.2K	415	415
share class as filed: CEF · position key `sid:sec:prov:3243547cb4e29a83a8192e1485878bf4` · issuer key `cusip6:670735`	NO CHANGE	−$30	$9.1K	$9.1K	500	500
share class as filed: Stock · position key `sid:sec:prov:b6992651d8430adf13e0c57185002245` · issuer key `cusip6:G7606H`	NO CHANGE	−$9.1K	$18.1K	$9.0K	7,510	7,510
share class as filed: ETF · position key `sid:sec:prov:bd223682cd759f7c4c33e3b61ac3f529` · issuer key `cusip6:67092P`	NO CHANGE	−$679	$9.7K	$9.0K	99	99
share class as filed: ETF · position key `sid:sec:prov:abfdd0b51fafce20a4b3387467399c8a` · issuer key `cusip6:464289`	NO CHANGE	−$568	$9.6K	$9.0K	56	56
share class as filed: ETF · position key `sid:sec:prov:79c9446c44d6b9c7b1fb1e29ee92ecee` · issuer key `iss:2392`	NO CHANGE	−$150	$9.1K	$8.9K	200	200
share class as filed: ETF · position key `sid:sec:prov:33d4083796257de9e29dae02cc098f5f` · issuer key `cusip6:46432F`	NO CHANGE	+$125	$8.7K	$8.8K	406	406
share class as filed: Stock · position key `pos:10784` · issuer key `iss:324`	NO CHANGE	+$1.8K	$6.8K	$8.6K	632	632
share class as filed: ETF · position key `sid:sec:prov:18309292d8fd6bbaad5df0ac1ca9eb61` · issuer key `cusip6:69374H`	NO CHANGE	−$248	$8.8K	$8.5K	137	137
share class as filed: ETF · position key `sid:sec:prov:1c93a701ea07795b1e9a82d4df8680a3` · issuer key `cusip6:46435G`	NO CHANGE	+$100	$8.3K	$8.4K	100	100
share class as filed: ETF · position key `sid:sec:prov:667e6ae4230767d97e78115617e0fc1a` · issuer key `cusip6:33739P`	NO CHANGE	−$74	$8.3K	$8.2K	117	117
share class as filed: ETF · position key `pos:15865` · issuer key `iss:1602`	NO CHANGE	+$19	$8.1K	$8.1K	311	311
share class as filed: ETF · position key `sid:sec:prov:7ff4270d37c52ae742f4f6ac54682669` · issuer key `cusip6:524682`	NO CHANGE	−$749	$8.6K	$7.9K	105	105
share class as filed: ETF · position key `pos:10932` · issuer key `iss:1013`	NO CHANGE	−$118	$8.0K	$7.9K	111	111
share class as filed: ETF · position key `sid:sec:prov:70d64fe5c70f1140dbae6871cc36049c` · issuer key `cusip6:67092P`	NO CHANGE	+$76	$7.7K	$7.7K	170	170
share class as filed: ETF · position key `sid:sec:prov:478cdccf1cd72ce777237eae127efacf` · issuer key `iss:2403`	NO CHANGE	−$663	$8.1K	$7.4K	590	590
share class as filed: ETF · position key `sid:sec:prov:e04b324bdcb1c228a6c7318dc8c6ce46` · issuer key `iss:2391`	NO CHANGE	+$1.3K	$6.0K	$7.3K	99	99
share class as filed: ETF · position key `sid:sec:prov:c0c79ab3ed78baf0211240d74a0ac1e9` · issuer key `cusip6:45782C`	NO CHANGE	−$234	$7.4K	$7.2K	150	150
share class as filed: ETF · position key `sid:sec:prov:27eec3c5a18b54f3dd501d9dc56d0ad4` · issuer key `cusip6:52468L`	NO CHANGE	+$442	$6.6K	$7.0K	165	165
share class as filed: ETF · position key `sid:sec:prov:aea2ef95b779661251947aac8f757eb7` · issuer key `iss:2403`	NO CHANGE	+$101	$6.8K	$7.0K	109	109
share class as filed: Stock · position key `sid:sec:prov:90bb13f8aaf7d2a1ec4eb04107eb13a2` · issuer key `cusip6:72942G`	NO CHANGE	+$810	$6.0K	$6.8K	2,000	2,000
share class as filed: ETF · position key `sid:sec:prov:71f44eb8369d8e86f63e1b7eaf57e6bc` · issuer key `cusip6:67092P`	NO CHANGE	−$19	$6.7K	$6.7K	185	185
share class as filed: ETF · position key `sid:sec:prov:aa0d960e6d28a47cd7b7724f21507107` · issuer key `cusip6:00162Q`	NO CHANGE	+$702	$5.9K	$6.6K	125	125
share class as filed: Stock · position key `pos:18138` · issuer key `iss:1390`	NO CHANGE	+$831	$5.7K	$6.5K	199	199
share class as filed: ETF · position key `pos:10450` · issuer key `iss:1013`	NO CHANGE	−$592	$7.0K	$6.4K	39	39
share class as filed: ETF · position key `pos:15467` · issuer key `iss:1013`	NO CHANGE	−$201	$6.4K	$6.1K	275	275
share class as filed: Stock · position key `pos:17995` · issuer key `iss:101`	NO CHANGE	−$494	$6.6K	$6.1K	1,028	1,028
share class as filed: ETF · position key `sid:sec:prov:aa3d119d1fb45fcb8314fe11e4eed52e` · issuer key `cusip6:500767`	NO CHANGE	−$171	$6.2K	$6.0K	243	243
share class as filed: ETF · position key `pos:10786` · issuer key `iss:1000`	NO CHANGE	+$260	$5.7K	$6.0K	100	100
share class as filed: ETF · position key `sid:sec:prov:a8503fcef18c93319c50587064c5b521` · issuer key `cusip6:464286`	NO CHANGE	−$115	$6.0K	$5.9K	100	100
share class as filed: ETF · position key `sid:sec:prov:537cef3b8b0f29e48eac23801d7ac8b6` · issuer key `cusip6:45783Y`	NO CHANGE	−$118	$5.9K	$5.8K	176	176
share class as filed: ETF · position key `sid:sec:prov:326049dab76a83700d01d33e486957b2` · issuer key `iss:2382`	NO CHANGE	−$256	$6.0K	$5.8K	166	166
share class as filed: Convertible Preferred · position key `pos:15428` · issuer key `iss:1955`	NO CHANGE	−$285	$6.1K	$5.8K	5	5
share class as filed: ETF · position key `pos:16863` · issuer key `iss:1602`	NO CHANGE	−$152	$5.9K	$5.8K	262	262
share class as filed: ETF · position key `sid:sec:prov:89e49dc975967e3f9e5889b68fedec8d` · issuer key `cusip6:53656F`	NO CHANGE	−$997	$6.7K	$5.7K	320	320
share class as filed: ETF · position key `pos:13422` · issuer key `iss:1012`	NO CHANGE	−$18	$5.7K	$5.7K	69	69
share class as filed: ETF · position key `pos:16029` · issuer key `iss:1012`	NO CHANGE	+$204	$5.5K	$5.7K	92	92
share class as filed: ETF · position key `sid:sec:prov:59d6ffbecc7e3cef886cf7cf311778b1` · issuer key `cusip6:316092`	NO CHANGE	−$654	$6.3K	$5.6K	130	130
share class as filed: ETF · position key `sid:sec:prov:2020c4c5e6f44c590c10aefc0f1d8174` · issuer key `iss:2403`	NO CHANGE	−$55	$5.6K	$5.5K	360	360
share class as filed: ETF · position key `pos:14542` · issuer key `iss:2382`	NO CHANGE	−$224	$5.7K	$5.4K	90	90
share class as filed: Stock · position key `pos:17970` · issuer key `iss:1891`	NO CHANGE	+$802	$4.3K	$5.1K	152	152
share class as filed: ETF · position key `sid:sec:prov:a696e711f3e48bcc97dfcbc1a652136d` · issuer key `iss:2465`	NO CHANGE	−$673	$5.6K	$4.9K	122	122
share class as filed: ETF · position key `sid:sec:prov:3a2576efa8f5a1bcfc792e15eece4e9a` · issuer key `iss:2408`	NO CHANGE	+$213	$4.7K	$4.9K	71	71
share class as filed: ETF · position key `sid:sec:prov:7c851da0dd0417551bd6fb2077c41631` · issuer key `cusip6:45782C`	NO CHANGE	−$143	$4.9K	$4.8K	100	100
share class as filed: Stock · position key `pos:13106` · issuer key `iss:14`	NO CHANGE	−$123	$4.8K	$4.7K	61	61
share class as filed: ETF · position key `sid:sec:prov:d75c214a79d17014369a3774d152b8b0` · issuer key `iss:2380`	NO CHANGE	+$12	$4.6K	$4.6K	50	50
share class as filed: ETF · position key `sid:sec:prov:0a0b1c18148cb0f1ec5bb62149f34d36` · issuer key `cusip6:210322`	NO CHANGE	+$102	$4.3K	$4.4K	117	117
share class as filed: ETF · position key `sid:sec:prov:ccc9a2bc5559704715e509487077df1e` · issuer key `cusip6:45784N`	NO CHANGE	−$33	$4.3K	$4.3K	200	200
share class as filed: ETF · position key `sid:sec:prov:be176e77eb8e8343181c9cdad494dc39` · issuer key `iss:2391`	NO CHANGE	+$541	$3.7K	$4.2K	57	57
share class as filed: Stock · position key `sid:sec:prov:ed18e294b66143b6f701a2947f856fe2` · issuer key `cusip6:055869`	NO CHANGE	−$3.9K	$8.1K	$4.2K	1,575	1,575
share class as filed: ETF · position key `sid:sec:prov:1d1a6b17f520d34ed0d30a682c7f173c` · issuer key `iss:2469`	NO CHANGE	+$44	$3.8K	$3.8K	248	248
share class as filed: ETF · position key `sid:sec:prov:acec9f163cd062c2adc60662dc6bbaa3` · issuer key `cusip6:45783Y`	NO CHANGE	−$24	$3.8K	$3.8K	100	100
share class as filed: ETF · position key `sid:sec:prov:957a021f9396315cb43ebdf4a8edae8b` · issuer key `cusip6:921932`	NO CHANGE	+$127	$3.7K	$3.8K	33	33
share class as filed: ETF · position key `sid:sec:prov:93d676ebd2e8a84e2c479ab2aaf692c4` · issuer key `cusip6:577125`	NO CHANGE	+$134	$3.6K	$3.8K	101	101
share class as filed: ETF · position key `sid:sec:prov:1ca677f7d2b9ba9b6f0710e912fd9cd4` · issuer key `cusip6:25459W`	NO CHANGE	−$117	$3.8K	$3.7K	84	84
share class as filed: Stock · position key `sid:sec:prov:64001b8bd8f1ab28b228782919cc787f` · issuer key `cusip6:08986R`	NO CHANGE	−$30	$3.7K	$3.6K	11	11
share class as filed: ETF · position key `sid:sec:prov:d0e10989b162598e0f3774f3ce0c626b` · issuer key `cusip6:46435G`	NO CHANGE	+$125	$3.5K	$3.6K	79	79
share class as filed: Stock · position key `sid:sec:prov:aa082f49684a9580cf596b1d876b3d84` · issuer key `cusip6:29667J`	NO CHANGE	+$180	$3.4K	$3.5K	33	33
share class as filed: ETF · position key `sid:sec:prov:f2290b16b2467f1d3e8b66ba61b21c9d` · issuer key `cusip6:67092P`	NO CHANGE	−$69	$3.6K	$3.5K	166	166
share class as filed: ETF · position key `sid:sec:prov:52224165749a7cd51f969efbfcab8cf8` · issuer key `iss:2380`	NO CHANGE	−$528	$4.0K	$3.5K	15	15
share class as filed: ETF · position key `sid:sec:prov:3c652f3300b83296613e9885fbbb2be3` · issuer key `cusip6:00162Q`	NO CHANGE	+$27	$3.4K	$3.4K	42	42
share class as filed: ADR · position key `sid:sec:prov:64f8e51da5e55ce40c8bbde73cf94953` · issuer key `cusip6:92540K`	NO CHANGE	+$291	$3.1K	$3.4K	102	102
share class as filed: ETF · position key `sid:sec:prov:083ff615fa8e736287360cb146f868ef` · issuer key `iss:2381`	NO CHANGE	+$166	$3.0K	$3.2K	100	100
share class as filed: ETF · position key `sid:sec:prov:4a4515dd9a5842d2105535b9f6bd1540` · issuer key `iss:2382`	NO CHANGE	+$88	$3.1K	$3.2K	196	196
share class as filed: Stock · position key `cusip:00912N205` · issuer key `cusip6:00912N`	NO CHANGE	+$157	$3.0K	$3.2K	977	977
share class as filed: ETF · position key `sid:sec:prov:14e11c92bc7fb0c647b1895b59277954` · issuer key `cusip6:45783Y`	NO CHANGE	−$69	$3.2K	$3.1K	100	100
share class as filed: ETF · position key `sid:sec:prov:53def25cc35c2e506e4068c943d3bb4c` · issuer key `cusip6:14020Y`	NO CHANGE	−$26	$3.0K	$3.0K	117	117
share class as filed: ETF · position key `sid:sec:prov:d383dda6ca5f439e48fd91a5ecef8047` · issuer key `cusip6:45783Y`	NO CHANGE	−$84	$3.0K	$2.9K	100	100
share class as filed: CEF · position key `pos:14074` · issuer key `iss:1430`	NO CHANGE	−$938	$3.8K	$2.9K	639	639
share class as filed: Stock · position key `sid:sec:prov:c9db91387059ab7f1265c14b17a414fb` · issuer key `cusip6:55445L`	NO CHANGE	+$592	$2.2K	$2.8K	200	200
share class as filed: ETF · position key `sid:sec:prov:ab52bf5c31c9dc15ea77df6ea19703a3` · issuer key `cusip6:67092P`	NO CHANGE	+$86	$2.6K	$2.7K	74	74
share class as filed: CEF · position key `sid:sec:prov:2d28721efbae76981d97bc36cb1ce4a9` · issuer key `cusip6:09259E`	NO CHANGE	−$1.4K	$4.1K	$2.7K	750	750
share class as filed: ETF · position key `sid:sec:prov:8a481578582418c8edd82ea9e9aa4c3c` · issuer key `cusip6:74255Y`	NO CHANGE	−$19	$2.7K	$2.7K	47	47
share class as filed: CEF · position key `sid:sec:prov:809be8ac4132e5c14d227bbfe4b1f8d4` · issuer key `cusip6:72200W`	NO CHANGE	+$11	$2.6K	$2.7K	350	350
share class as filed: ETF · position key `sid:sec:prov:6e7b5719a246ffa24c6f63dada8d9ef6` · issuer key `cusip6:67092P`	NO CHANGE	−$23	$2.7K	$2.6K	68	68
share class as filed: ETF · position key `sid:sec:prov:9e607be53c3bcbdefc2fce41410b3bad` · issuer key `cusip6:316092`	NO CHANGE	+$157	$2.5K	$2.6K	50	50
share class as filed: ETF · position key `sid:sec:prov:ab9238bd4f4c9a997c9600ce055af9bc` · issuer key `cusip6:45783Y`	NO CHANGE	−$87	$2.7K	$2.6K	80	80
share class as filed: Stock · position key `pos:15569` · issuer key `iss:2044`	NO CHANGE	+$18	$2.6K	$2.6K	250	250
share class as filed: ETF · position key `sid:sec:prov:38581c738edfe91a65873f0736808fbd` · issuer key `cusip6:46435G`	NO CHANGE	−$43	$2.5K	$2.4K	52	52
share class as filed: ETF · position key `sid:sec:prov:dfce73c1e9b95b19327bd45d7ab7cf39` · issuer key `cusip6:316092`	NO CHANGE	−$248	$2.6K	$2.4K	65	65
share class as filed: CEF · position key `pos:17698` · issuer key `iss:1300`	NO CHANGE	−$447	$2.8K	$2.4K	308	308
share class as filed: ETF · position key `sid:sec:prov:1afe3c889e4b4befe3a1c8ce4654966b` · issuer key `iss:2405`	NO CHANGE	+$8	$2.4K	$2.4K	47	47
share class as filed: ETF · position key `sid:sec:prov:bcffb10e362c87538f3d597d599ed8bd` · issuer key `cusip6:14020Y`	NO CHANGE	−$24	$2.4K	$2.4K	90	90
share class as filed: ETF · position key `sid:sec:prov:b2a0c5d7912afc5e57a62993948ccbc5` · issuer key `cusip6:46435U`	NO CHANGE	−$81	$2.4K	$2.3K	49	49
share class as filed: Stock · position key `sid:sec:prov:748132ab3b87c3f18391f70e454d8e10` · issuer key `cusip6:67577C`	NO CHANGE	+$575	$1.7K	$2.3K	1,250	1,250
share class as filed: ETF · position key `pos:16011` · issuer key `iss:1981`	NO CHANGE	+$202	$2.0K	$2.2K	14	14
share class as filed: CEF · position key `sid:sec:prov:3abb43ca394fc293cc8acc40cd7f39d3` · issuer key `cusip6:38147U`	NO CHANGE	−$100	$2.3K	$2.2K	250	250
share class as filed: ETF · position key `sid:sec:prov:b82fd49d2aaef48074dc21128609f7ad` · issuer key `cusip6:25460E`	NO CHANGE	+$264	$2.0K	$2.2K	66	66
share class as filed: Stock · position key `sid:sec:prov:23e38ba8b0c6c780f9dcdc65a8dc4e12` · issuer key `cusip6:68839C`	NO CHANGE	−$634	$2.8K	$2.2K	100	100
share class as filed: ETF · position key `sid:sec:prov:619645fce3951c3ecde511a87c159acd` · issuer key `cusip6:67092P`	NO CHANGE	−$353	$2.5K	$2.2K	53	53
share class as filed: Stock · position key `sid:sec:prov:e2530ef6bf13298abd0a7140446f7d4b` · issuer key `cusip6:499238`	NO CHANGE	−$1.4K	$3.5K	$2.2K	5,583	5,583
share class as filed: ETF · position key `sid:sec:prov:b0af423ff8001074b601a5fa727f5e5f` · issuer key `iss:2404`	NO CHANGE	−$35	$2.2K	$2.1K	59	59
share class as filed: Stock · position key `pos:13791` · issuer key `iss:1460`	NO CHANGE	+$442	$1.6K	$2.1K	86	86
share class as filed: Stock · position key `sid:sec:prov:e8c210d4e7840330f3af970f9f502144` · issuer key `cusip6:164024`	NO CHANGE	−$76	$2.1K	$2.0K	38	38
share class as filed: Stock · position key `sid:sec:prov:26f507a34ccece7d14cf67f7c490bd45` · issuer key `cusip6:31812F`	NO CHANGE	+$61	$1.9K	$2.0K	54	54
share class as filed: ETF · position key `sid:sec:prov:04ce02def1fe108416e32c9f222b4dcd` · issuer key `cusip6:35351J`	NO CHANGE	−$799	$2.7K	$1.9K	121	121
share class as filed: ETF · position key `sid:sec:prov:f8bb1cb4f5a7a947b85dac0f2eebaa82` · issuer key `cusip6:02072L`	NO CHANGE	−$65	$2.0K	$1.9K	129	129
share class as filed: ETF · position key `sid:sec:prov:332d1a0861525220b417a72b0f7379b9` · issuer key `cusip6:74347G`	NO CHANGE	−$567	$2.4K	$1.9K	199	199
share class as filed: Stock · position key `sid:sec:prov:8770677316069cf597f85a440c83776f` · issuer key `cusip6:45254E`	NO CHANGE	−$452	$2.3K	$1.8K	345	345
share class as filed: ETF · position key `sid:sec:prov:639d65f57ddb97c3f24b93f31f9e398d` · issuer key `cusip6:354921`	NO CHANGE	−$517	$2.3K	$1.8K	45	45
share class as filed: ETF · position key `sid:sec:prov:61bf2d71b4e340e2c8ae1229ff2e1f64` · issuer key `cusip6:69374H`	NO CHANGE	−$123	$1.9K	$1.8K	50	50
share class as filed: ADR · position key `sid:sec:prov:bda026eac15807cc602bee65595c956e` · issuer key `cusip6:400491`	NO CHANGE	−$18	$1.7K	$1.7K	58	58
share class as filed: ETF · position key `sid:sec:prov:d86a276d676d04c6ac220be311a08228` · issuer key `cusip6:464286`	NO CHANGE	−$111	$1.7K	$1.5K	39	39
share class as filed: ETF · position key `sid:sec:prov:c942a37f10c21ca73e62ed2162f0e8b3` · issuer key `cusip6:33735B`	NO CHANGE	+$27	$1.5K	$1.5K	12	12
share class as filed: ADR · position key `sid:sec:prov:5d1a0fedfe2c1e3beb3f503c53e80550` · issuer key `cusip6:44916E`	NO CHANGE	−$599	$2.1K	$1.5K	59	59
share class as filed: Stock · position key `pos:17554` · issuer key `iss:2344`	NO CHANGE	−$345	$1.9K	$1.5K	55	55
share class as filed: ETF · position key `sid:sec:prov:2af814c41cb1f04c1378711712a01b85` · issuer key `cusip6:25460G`	NO CHANGE	−$857	$2.4K	$1.5K	123	123
share class as filed: ETF · position key `sid:sec:prov:fa5b9af46f3e07091a9f67dba1020f3c` · issuer key `cusip6:56167N`	NO CHANGE	−$87	$1.5K	$1.5K	60	60
share class as filed: Stock · position key `pos:17856` · issuer key `iss:388`	NO CHANGE	−$1.0K	$2.4K	$1.4K	102	102
share class as filed: Stock · position key `sid:sec:prov:f62283cd7d0560ff6449154c517c642c` · issuer key `cusip6:51509F`	NO CHANGE	−$407	$1.8K	$1.4K	124	124
share class as filed: ETF · position key `sid:sec:prov:7f7ffcbb56a96285385a0592b8ebf5a3` · issuer key `iss:2391`	NO CHANGE	−$40	$1.4K	$1.3K	77	77
share class as filed: ETF · position key `pos:16747` · issuer key `iss:1013`	NO CHANGE	−$211	$1.5K	$1.3K	24	24
share class as filed: Stock · position key `sid:sec:prov:d1496298b9ebc434ad0f74724d037524` · issuer key `cusip6:14161W`	NO CHANGE	−$121	$1.4K	$1.3K	1,208	1,208
share class as filed: Stock · position key `pos:14334` · issuer key `iss:782`	NO CHANGE	−$660	$1.9K	$1.3K	288	288
share class as filed: ETF · position key `sid:sec:prov:3a4fe7c30bdf8b8bd43bf5a8cf07a2be` · issuer key `iss:2409`	NO CHANGE	−$48	$1.3K	$1.2K	19	19
share class as filed: ETF · position key `sid:sec:prov:0c7fe1ee27769fc1497469cfcef96098` · issuer key `cusip6:46138J`	NO CHANGE	+$25	$1.2K	$1.2K	27	27
share class as filed: ETF · position key `sid:sec:prov:62e1bed5c51c70c406bb6315d4b7b253` · issuer key `cusip6:46429B`	NO CHANGE	−$180	$1.4K	$1.2K	25	25
share class as filed: ETF · position key `sid:sec:prov:7861c2fdc2858e333c6b53b77210faf4` · issuer key `iss:2391`	NO CHANGE	−$317	$1.5K	$1.2K	50	50
share class as filed: ETF · position key `sid:sec:prov:62a2ff7b2ad44c6883d016344e34872b` · issuer key `cusip6:389930`	NO CHANGE	−$332	$1.5K	$1.1K	38	38
share class as filed: ETF · position key `sid:sec:prov:226a4297642329575a5efb83e59841ae` · issuer key `iss:2408`	NO CHANGE	+$13	$1.1K	$1.1K	12	12
share class as filed: ETF · position key `sid:sec:prov:1e9639fa948d3cc47887bd5c0d5184ec` · issuer key `iss:2391`	NO CHANGE	−$241	$1.4K	$1.1K	42	42
share class as filed: ETF · position key `pos:12898` · issuer key `iss:1981`	NO CHANGE	+$65	$1.0K	$1.1K	22	22
share class as filed: ETF · position key `sid:sec:prov:dc4462d5012498b46ee7f6e0a2a0b533` · issuer key `cusip6:464286`	NO CHANGE	−$35	$1.1K	$1.1K	6	6
share class as filed: ETF · position key `sid:sec:prov:117adff82eff185ced801818c1684fa4` · issuer key `iss:2316`	NO CHANGE	−$270	$1.3K	$1.1K	28	28
share class as filed: Stock · position key `cusip:G4233B109` · issuer key `cusip6:G4233B`	NO CHANGE	+$311	$730	$1.0K	137	137
share class as filed: Stock · position key `sid:sec:prov:e5f83d571ef5635efe61e59ad66399cf` · issuer key `cusip6:729273`	NO CHANGE	+$84	$893	$977	20	20
share class as filed: Stock · position key `sid:sec:prov:5c1a00d8d9a697993fa04c560cf77d6b` · issuer key `cusip6:00509G`	NO CHANGE	+$102	$859	$961	407	407
share class as filed: ETF · position key `sid:sec:prov:1bbc84e521fae8081afd41a908654f69` · issuer key `cusip6:67092P`	NO CHANGE	+$8	$938	$946	21	21
share class as filed: ETF · position key `sid:sec:prov:c862827c17e5c8a676e7fea8cddf5fd1` · issuer key `cusip6:003261`	NO CHANGE	+$125	$805	$930	26	26
share class as filed: Stock · position key `sid:sec:prov:94240aadfa3d78ad689ccae76767f0be` · issuer key `cusip6:00847G`	NO CHANGE	+$55	$860	$915	274	274
share class as filed: ETF · position key `sid:sec:prov:a8709e04425b7cf96267944bad52fc60` · issuer key `iss:2436`	NO CHANGE	−$15	$927	$912	18	18
share class as filed: Stock · position key `sid:sec:prov:2436d0e4b9db5d946b26deb83a717d5e` · issuer key `cusip6:64135M`	NO CHANGE	−$19	$907	$888	44	44
share class as filed: Stock · position key `sid:sec:prov:d580b4a562a98228c6d8baf7a681f0e3` · issuer key `cusip6:59503A`	NO CHANGE	+$146	$714	$860	357	357
share class as filed: Stock · position key `sid:sec:prov:94da880dbf7e05454ae93462ad802d27` · issuer key `cusip6:12021E`	NO CHANGE	+$387	$429	$816	486	486
share class as filed: ETF · position key `sid:sec:prov:56b05b23603c017e287f8db59897c4bd` · issuer key `iss:2410`	NO CHANGE	−$3	$809	$806	16	16
share class as filed: Stock · position key `sid:sec:prov:4c2654c034ec2129b3d34ceb6554c2ba` · issuer key `cusip6:711040`	NO CHANGE	+$69	$731	$800	15	15
share class as filed: ETF · position key `sid:sec:prov:a056c82115e6bb8131d7cb992f8bcd5d` · issuer key `iss:2383`	NO CHANGE	+$20	$775	$795	18	18
share class as filed: Stock · position key `sid:sec:prov:1910147dd0682cb840152de5838d5484` · issuer key `cusip6:55287L`	NO CHANGE	−$43	$789	$746	25	25
share class as filed: Stock · position key `sid:sec:prov:feffafdf76ebfbbfb452fcba57d3826b` · issuer key `cusip6:49907V`	NO CHANGE	+$79	$638	$717	172	172
share class as filed: Stock · position key `sid:sec:prov:68617159862d0af5fb297000b9ea5e75` · issuer key `cusip6:296056`	NO CHANGE	+$147	$539	$686	40	40
share class as filed: Stock · position key `sid:sec:prov:de0907d604dc0fc94b1a3f8dd009ab9f` · issuer key `cusip6:00534A`	NO CHANGE	−$602	$1.3K	$668	514	514
share class as filed: ADR · position key `sid:sec:prov:be7fd294082fbf169c92c9607920b4ae` · issuer key `cusip6:44852D`	NO CHANGE	+$84	$579	$663	201	201
share class as filed: Stock · position key `pos:12056` · issuer key `iss:404`	NO CHANGE	−$330	$988	$658	81	81
share class as filed: ETF · position key `sid:sec:prov:8e4645d98ba04585acd8316411cbb7ad` · issuer key `cusip6:45782C`	NO CHANGE	+$5	$623	$628	21	21
share class as filed: Stock · position key `sid:sec:prov:5729fcac961d64a8e664a6fe68e3e839` · issuer key `cusip6:G40705`	NO CHANGE	−$202	$826	$624	20	20
share class as filed: Stock · position key `sid:sec:prov:4c6b36cb834047044e9f233ddb19463a` · issuer key `cusip6:L0175J`	NO CHANGE	−$54	$653	$599	94	94
share class as filed: ETF · position key `sid:sec:prov:67d893cb460e2f0c6371fa4e141cbbf0` · issuer key `iss:2408`	NO CHANGE	+$32	$563	$595	10	10
share class as filed: ETF · position key `sid:sec:prov:49ffb89d9f6af518fd71f1023a8f193c` · issuer key `iss:2377`	NO CHANGE	+$39	$539	$578	16	16
share class as filed: ADR · position key `sid:sec:prov:9d2fda65becfa9ebfb824e8ddc5d16b6` · issuer key `cusip6:63008G`	NO CHANGE	+$54	$522	$576	339	339
share class as filed: ADR · position key `sid:sec:prov:3c8102e07cb45eeeef7cbf6bd4944be3` · issuer key `cusip6:04390B`	NO CHANGE	−$57	$630	$573	24	24
share class as filed: Stock · position key `sid:sec:prov:2d34fad3cec20bde7796249ca22da4f3` · issuer key `cusip6:218683`	NO CHANGE	+$59	$501	$560	25	25
share class as filed: ADR · position key `sid:sec:prov:37eab1c908c0f2c9c17bf17c38d9d5e3` · issuer key `cusip6:65487X`	NO CHANGE	−$7	$532	$525	53	53
share class as filed: Stock · position key `sid:sec:prov:e8a818f8eb62d47eb213100a365563c0` · issuer key `cusip6:G1311F`	NO CHANGE	−$840	$1.3K	$508	664	664
share class as filed: ETF · position key `sid:sec:prov:577db40bb612ac94e1dffbd2d1ad3dcd` · issuer key `cusip6:88588G`	NO CHANGE	+$25	$478	$503	18	18
share class as filed: ETF · position key `sid:sec:prov:c149ac37d4894ce7000bfeb9d7cebf2b` · issuer key `iss:2436`	NO CHANGE	−$9	$503	$494	10	10
share class as filed: ADR · position key `sid:sec:prov:008579994e5a6cc03b0b6e33909fd62a` · issuer key `cusip6:57667T`	NO CHANGE	−$58	$522	$464	94	94
share class as filed: Stock · position key `sid:sec:prov:66abbf772dd496d576b63fd8904c4b04` · issuer key `cusip6:68617J`	NO CHANGE	−$114	$566	$452	337	337
share class as filed: Stock · position key `sid:sec:prov:ad8d9f4f23c2d00f8a9a7e0baa933585` · issuer key `cusip6:578605`	NO CHANGE	−$19	$468	$449	25	25
share class as filed: ETF · position key `sid:sec:prov:94effc62a12da8789aaed208e743907e` · issuer key `iss:2408`	NO CHANGE	−$6	$440	$434	6	6
share class as filed: Stock · position key `sid:sec:prov:c490dd1cb1f6b455a39e2d42f6b82b7d` · issuer key `cusip6:47012E`	NO CHANGE	+$64	$354	$418	21	21
share class as filed: Stock · position key `sid:sec:prov:914f38c4802caef54fb1d67be78f1713` · issuer key `cusip6:31942S`	NO CHANGE	−$77	$474	$397	8	8
share class as filed: Stock · position key `sid:sec:prov:2963ccd5fe1ee811db95444813936baf` · issuer key `cusip6:961684`	NO CHANGE	−$48	$375	$327	500	500
share class as filed: CEF · position key `sid:sec:prov:3120b2f0e8d6c55df1fa44701cbbd223` · issuer key `cusip6:59318T`	NO CHANGE	−$16	$343	$327	202	202
share class as filed: ETF · position key `pos:13721` · issuer key `iss:1000`	NO CHANGE	−$3	$314	$311	3	3
share class as filed: ETF · position key `sid:sec:prov:e96e2dd0e0f6691463dc4482b2c4842a` · issuer key `cusip6:355233`	NO CHANGE	−$112	$418	$306	21	21
share class as filed: Stock · position key `sid:sec:prov:65111c06a55f0b865ec0893cf8e2c1bd` · issuer key `cusip6:G9471C`	NO CHANGE	−$375	$640	$265	120	120
share class as filed: Stock · position key `sid:sec:prov:4c40405a4d143cd5b2dfb1055fc552e6` · issuer key `cusip6:M7S13T`	NO CHANGE	−$15	$278	$263	341	341
share class as filed: Stock · position key `sid:sec:prov:e23ecc5e75f4a0460710d41dd983c17b` · issuer key `cusip6:75134P`	NO CHANGE	−$39	$294	$255	25	25
share class as filed: ADR · position key `sid:sec:prov:6edbf6852959319e3a64ab0da816a95c` · issuer key `cusip6:47759T`	NO CHANGE	−$4	$258	$254	10	10
share class as filed: ETF · position key `sid:sec:prov:99e8061f09722f2c69f4175565dba563` · issuer key `cusip6:14020R`	NO CHANGE	−$8	$223	$215	7	7
share class as filed: Stock · position key `sid:sec:prov:4fb0acc16da1db87c54322c1ea532a9d` · issuer key `cusip6:15746L`	NO CHANGE	+$1	$208	$209	6	6
share class as filed: ETF · position key `sid:sec:prov:838dd8b52458c68add14456b1157af1a` · issuer key `cusip6:92864M`	NO CHANGE	−$110	$319	$209	25	25
share class as filed: CEF · position key `sid:sec:prov:41c22544f9ae9969824ab226b2d74991` · issuer key `cusip6:85208J`	NO CHANGE	+$17	$147	$164	17	17
share class as filed: ETF · position key `sid:sec:prov:ca32679dfc456e33ae9064aac2e0dce3` · issuer key `iss:2452`	NO CHANGE	+$49	$115	$164	1	1
share class as filed: Stock · position key `sid:sec:prov:d4a5ab79c8b099710adc75c893eda89c` · issuer key `cusip6:69012T`	NO CHANGE	−$957	$1.1K	$143	696	696
share class as filed: ETF · position key `pos:14823` · issuer key `iss:1982`	NO CHANGE	−$2	$139	$137	3	3
share class as filed: ETF · position key `pos:16541` · issuer key `iss:1982`	NO CHANGE	−$2	$132	$130	3	3
share class as filed: Stock · position key `cusip:00152K101` · issuer key `cusip6:00152K`	NO CHANGE	−$4	$128	$124	12	12
share class as filed: ETF · position key `sid:sec:prov:f201ff7e643702074462897eb4400ade` · issuer key `iss:2376`	NO CHANGE	+$16	$101	$117	4	4
share class as filed: Stock · position key `sid:sec:prov:1f2f67a8bbf46131d8087e3f1944bd81` · issuer key `cusip6:09354A`	NO CHANGE	−$20	$133	$113	200	200
share class as filed: ETF · position key `pos:15922` · issuer key `iss:1981`	NO CHANGE	+$7	$102	$109	1	1
share class as filed: CEF · position key `sid:sec:prov:d278d7ba11111066ac43cbf6ad140156` · issuer key `cusip6:89147L`	NO CHANGE	+$22	$87	$109	2	2
share class as filed: ETF · position key `sid:sec:prov:2976992729fea2ba3a2fede7a374d0eb` · issuer key `iss:2405`	NO CHANGE	$0	$101	$101	2	2
share class as filed: ETF · position key `sid:sec:prov:a4a9b1ca5ad466ebacacb7cddb525bcc` · issuer key `cusip6:500767`	NO CHANGE	$0	$95	$95	6	6
share class as filed: ETF · position key `sid:sec:prov:12e2ba474bbd59036f1cc74b662c5c01` · issuer key `iss:2392`	NO CHANGE	−$4	$97	$93	1	1
share class as filed: ETF · position key `sid:sec:prov:447ae860b0d5bcc34638ed17e91e4798` · issuer key `cusip6:88588G`	NO CHANGE	$0	$83	$83	2	2
share class as filed: Stock · position key `pos:15967` · issuer key `iss:269`	NO CHANGE	−$16	$96	$80	60	60
share class as filed: ETF · position key `sid:sec:prov:4b2768e3c8bd7e2fae5bc664f68a1031` · issuer key `cusip6:922020`	NO CHANGE	$0	$76	$76	1	1
share class as filed: Stock · position key `sid:sec:prov:f695bb38cd1aad8219eee5156e0482f3` · issuer key `cusip6:51504L`	NO CHANGE	−$5	$79	$74	3	3
share class as filed: Stock · position key `sid:sec:prov:8ed8affdcf1b57d60c6258fab362e9bc` · issuer key `cusip6:85227J`	NO CHANGE	+$5	$63	$68	4	4
share class as filed: Stock · position key `sid:sec:prov:16423bd9b11749408034cb6239c50fff` · issuer key `cusip6:55380K`	NO CHANGE	+$14	$53	$67	1	1
share class as filed: ETF · position key `sid:sec:prov:f2ca67e991c2ca1a30798a4c2050ec5e` · issuer key `cusip6:35349C`	NO CHANGE	−$21	$86	$65	4	4
share class as filed: Stock · position key `sid:sec:prov:c06383866480dfdb934edbe427b57ac8` · issuer key `cusip6:51655R`	NO CHANGE	+$9	$55	$64	4	4
share class as filed: Stock · position key `sid:sec:prov:0e04273aa978266f68bf568f6dbb2788` · issuer key `cusip6:029174`	NO CHANGE	−$2	$64	$62	4	4
share class as filed: Stock · position key `sid:sec:prov:84d56f04e58b56d74c6649cfd416a7bb` · issuer key `cusip6:73933G`	NO CHANGE	+$4	$57	$61	1	1
share class as filed: ETF · position key `sid:sec:prov:951077f4df257c03e6ff2201b7374556` · issuer key `cusip6:92647N`	NO CHANGE	−$28	$86	$58	1	1
share class as filed: Stock · position key `pos:10619` · issuer key `iss:430`	NO CHANGE	−$17	$66	$49	10	10
share class as filed: Stock · position key `sid:sec:prov:5c721ab9616093459b97ac80bba834f0` · issuer key `cusip6:74265M`	NO CHANGE	+$11	$38	$49	1	1
share class as filed: Stock · position key `sid:sec:prov:12a52648f409bf7dac4a8a1a384fe5b2` · issuer key `cusip6:918905`	NO CHANGE	+$7	$36	$43	3	3
share class as filed: ETF · position key `sid:sec:prov:4e2bb75bf2b4243fdf7d1d40cce7718b` · issuer key `iss:2469`	NO CHANGE	+$1	$37	$38	1	1
share class as filed: Stock · position key `pos:12706` · issuer key `iss:373`	NO CHANGE	−$10	$41	$31	1	1
share class as filed: Stock · position key `pos:16351` · issuer key `iss:904`	NO CHANGE	−$5	$35	$30	13	13
share class as filed: Stock · position key `sid:sec:prov:dbb11c619d04d2b30520823034861aae` · issuer key `cusip6:576810`	NO CHANGE	−$5	$35	$30	60	60
share class as filed: Stock · position key `sid:sec:prov:b3ac2871c92b42c83bad6138aa79bfd2` · issuer key `cusip6:67623L`	NO CHANGE	−$24	$52	$28	43	43
share class as filed: ETF · position key `sid:sec:prov:7b58ff8065cb9fdf79ccfd025c6480fa` · issuer key `iss:2408`	NO CHANGE	$0	$26	$26	1	1
share class as filed: Stock · position key `sid:sec:prov:db726d149d1973e12b1c513db42bde57` · issuer key `cusip6:M2361E`	NO CHANGE	$0	$24	$24	15	15
share class as filed: Stock · position key `sid:sec:prov:44bdc95680105290a0802d9d1ce00f6d` · issuer key `cusip6:76119X`	NO CHANGE	+$5	$15	$20	2	2
share class as filed: Stock · position key `sid:sec:prov:61099659698b8d7a74133383dede43ee` · issuer key `cusip6:174740`	NO CHANGE	+$1	$14	$15	3	3
share class as filed: Stock · position key `sid:sec:prov:ae8f53fbdb0b0aede6eca6e4708f0bc2` · issuer key `cusip6:68386H`	NO CHANGE	−$6	$21	$15	2	2
share class as filed: Stock · position key `pos:11454` · issuer key `iss:1325`	NO CHANGE	−$119	$132	$13	29	29
share class as filed: ETF · position key `sid:sec:prov:fe7a926369ccb01c27828f1b4254986c` · issuer key `iss:2408`	NO CHANGE	+$1	$11	$12	0	0
share class as filed: CEF · position key `pos:14172` · issuer key `iss:1344`	NO CHANGE	−$1	$12	$11	1	1
share class as filed: ETF · position key `sid:sec:prov:70ac155e0c5efe1f212c56370dedef0f` · issuer key `cusip6:92647N`	NO CHANGE	$0	$11	$11	0	0
share class as filed: Stock · position key `sid:sec:prov:986b5dd41327b6ba0bace5c200670204` · issuer key `cusip6:05580M`	NO CHANGE	+$1	$3	$4	1	1
share class as filed: Stock · position key `sid:sec:prov:3019218ff3aaedc49154a828858003b1` · issuer key `cusip6:88338N`	NO CHANGE	$0	$2	$2	1	1
share class as filed: CEF · position key `sid:sec:prov:7ffd8d42b95de78c29c11c25d2b07f43` · issuer key `cusip6:44045A`	NO CHANGE	$0	$2	$2	0	0
share class as filed: Stock · position key `sid:sec:prov:9fd3227411ef6b5beadb691d9f23627a` · issuer key `cusip6:G4804S`	NO CHANGE	−$2	$4	$2	1	1
share class as filed: Stock · position key `sid:sec:prov:328806cd5b7cc3ce3e1967f9508e1ed8` · issuer key `cusip6:683712`	NO CHANGE	−$1	$2	$1	2	2
share class as filed: Stock · position key `sid:sec:prov:6440f3983a133e66a82b6e60ee962001` · issuer key `cusip6:075896`	NO CHANGE	$0	$1	$1	1	1
share class as filed: Stock · position key `sid:sec:prov:425e74c1874b91fef37d3f5aefb0188d` · issuer key `cusip6:42227T`	NO CHANGE	$0	$0	$0	1	1
share class as filed: Stock · position key `sid:sec:prov:cd27346f5d8e23242090c8583b4561c0` · issuer key `cusip6:683712`	NO CHANGE	−$1	$1	$0	2	2
share class as filed: Stock · position key `sid:sec:prov:fe16a0c632d954f97f3d9fc127011e48` · issuer key `cusip6:683712`	NO CHANGE	−$1	$1	$0	2	2

Ticker: no position here maps to a reviewed ticker. Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

1,435 issuers · 5,870 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

VANGUARD GROWTH ETF

13 positions · 68 reported rows

Rows EverSource Wealth Advisors, LLC reported for VANGUARD GROWTH ETF, as it reported them
VANGUARD GROWTH ETF · ETF CUSIP — src ↗	$39.8M	91,198
VANGUARD GROWTH ETF · ETF CUSIP — src ↗	$39.8M	91,198
VANGUARD VALUE ETF · ETF CUSIP — src ↗	$31.2M	159,137
VANGUARD VALUE ETF · ETF CUSIP — src ↗	$31.2M	159,137
VANGUARD GROWTH ETF · ETF CUSIP — src ↗	$27.1M	62,104
VANGUARD GROWTH ETF · ETF CUSIP — src ↗	$26.1M	59,662
VANGUARD GROWTH ETF · ETF CUSIP — src ↗	$26.1M	59,662
VANGUARD S&P 500 ETF · ETF CUSIP 922908363 src ↗	$26.0M	43,481
VANGUARD VALUE ETF · ETF CUSIP — src ↗	$21.3M	108,525
VANGUARD VALUE ETF · ETF CUSIP — src ↗	$21.3M	108,525
VANGUARD VALUE ETF · ETF CUSIP — src ↗	$19.7M	100,634
VANGUARD TOTAL STOCK MARKET ETF · ETF CUSIP — src ↗	$15.3M	47,556
VANGUARD TOTAL STOCK MARKET ETF · ETF CUSIP — src ↗	$11.4M	35,383
VANGUARD TOTAL STOCK MARKET ETF · ETF CUSIP — src ↗	$11.4M	35,383
VANGUARD SMALL-CAP ETF · ETF CUSIP — src ↗	$7.3M	27,946
VANGUARD SMALL-CAP ETF · ETF CUSIP — src ↗	$7.3M	27,946
VANGUARD SMALL-CAP ETF · ETF CUSIP — src ↗	$6.1M	23,201
VANGUARD SMALL-CAP ETF · ETF CUSIP — src ↗	$6.1M	23,201
VANGUARD MID-CAP VALUE ETF · ETF CUSIP 922908512 src ↗	$3.1M	16,561
VANGUARD MID-CAP VALUE ETF · ETF CUSIP 922908512 src ↗	$3.1M	16,561
VANGUARD SMALL CAP VALUE ETF · ETF CUSIP — src ↗	$2.1M	9,642
VANGUARD SMALL CAP VALUE ETF · ETF CUSIP — src ↗	$2.1M	9,642
VANGUARD SMALL-CAP ETF · ETF CUSIP — src ↗	$1.9M	7,218
VANGUARD S&P 500 ETF · ETF CUSIP 922908363 src ↗	$1.5M	2,436
VANGUARD S&P 500 ETF · ETF CUSIP 922908363 src ↗	$1.5M	2,436
VANGUARD SMALL CAP VALUE ETF · ETF CUSIP — src ↗	$1.2M	5,365
VANGUARD MID-CAP ETF · ETF CUSIP — src ↗	$1.1M	3,769
VANGUARD MID-CAP GROWTH ETF · ETF CUSIP 922908538 src ↗	$823K	3,198
VANGUARD MID-CAP GROWTH ETF · ETF CUSIP 922908538 src ↗	$823K	3,198
VANGUARD EXTENDED MARKET ETF · ETF CUSIP — src ↗	$595K	2,892
VANGUARD GROWTH ETF · ETF CUSIP — src ↗	$487K	1,115
VANGUARD TOTAL STOCK MARKET ETF · ETF CUSIP — src ↗	$356K	1,111
VANGUARD TOTAL STOCK MARKET ETF · ETF CUSIP — src ↗	$356K	1,111
VANGUARD TOTAL STOCK MARKET ETF · ETF CUSIP — src ↗	$332K	1,034
VANGUARD EXTENDED MARKET ETF · ETF CUSIP — src ↗	$328K	1,594
VANGUARD EXTENDED MARKET ETF · ETF CUSIP — src ↗	$328K	1,594
VANGUARD REAL ESTATE ETF · ETF CUSIP 922908553 src ↗	$297K	3,354
VANGUARD VALUE ETF · ETF CUSIP — src ↗	$193K	983
VANGUARD SMALL-CAP GROWTH ETF · ETF CUSIP 922908595 src ↗	$178K	587
VANGUARD MID-CAP ETF · ETF CUSIP — src ↗	$172K	600
VANGUARD LARGE-CAP ETF · ETF CUSIP — src ↗	$169K	567
VANGUARD MID-CAP VALUE ETF · ETF CUSIP 922908512 src ↗	$168K	912
VANGUARD GROWTH ETF · ETF CUSIP — src ↗	$136K	311
VANGUARD GROWTH ETF · ETF CUSIP — src ↗	$136K	311
VANGUARD VALUE ETF · ETF CUSIP — src ↗	$102K	519
VANGUARD VALUE ETF · ETF CUSIP — src ↗	$102K	519
VANGUARD MID-CAP VALUE ETF · ETF CUSIP 922908512 src ↗	$70.6K	383
VANGUARD SMALL CAP VALUE ETF · ETF CUSIP — src ↗	$67.1K	309
VANGUARD SMALL-CAP ETF · ETF CUSIP — src ↗	$65.5K	250
VANGUARD REAL ESTATE ETF · ETF CUSIP 922908553 src ↗	$60.9K	687
VANGUARD MID-CAP GROWTH ETF · ETF CUSIP 922908538 src ↗	$55.6K	216
VANGUARD REAL ESTATE ETF · ETF CUSIP 922908553 src ↗	$54.6K	616
VANGUARD REAL ESTATE ETF · ETF CUSIP 922908553 src ↗	$54.6K	616
VANGUARD S&P 500 ETF · ETF CUSIP 922908363 src ↗	$53.1K	89
VANGUARD SMALL-CAP GROWTH ETF · ETF CUSIP 922908595 src ↗	$52.9K	175
VANGUARD S&P 500 ETF · ETF CUSIP 922908363 src ↗	$52.0K	87
VANGUARD GROWTH ETF · ETF CUSIP — src ↗	$44.1K	101
VANGUARD MID-CAP VALUE ETF · ETF CUSIP 922908512 src ↗	$42.8K	232
VANGUARD MID-CAP VALUE ETF · ETF CUSIP 922908512 src ↗	$42.8K	232
VANGUARD VALUE ETF · ETF CUSIP — src ↗	$34.7K	177
VANGUARD SMALL-CAP ETF · ETF CUSIP — src ↗	$34.3K	131
VANGUARD SMALL-CAP ETF · ETF CUSIP — src ↗	$34.3K	131
VANGUARD REAL ESTATE ETF · ETF CUSIP 922908553 src ↗	$32.4K	365
VANGUARD REAL ESTATE ETF · ETF CUSIP 922908553 src ↗	$32.4K	365
VANGUARD MID-CAP GROWTH ETF · ETF CUSIP 922908538 src ↗	$29.6K	115
VANGUARD MID-CAP GROWTH ETF · ETF CUSIP 922908538 src ↗	$29.6K	115
VANGUARD SMALL CAP VALUE ETF · ETF CUSIP — src ↗	$29.3K	135
VANGUARD SMALL CAP VALUE ETF · ETF CUSIP — src ↗	$29.3K	135

ticker not yet mapped

$399M

1,368,681

—

PRAXIS IMPACT LARGE CAP GROWTH ETF

2 positions · 12 reported rows

Rows EverSource Wealth Advisors, LLC reported for PRAXIS IMPACT LARGE CAP GROWTH ETF, as it reported them
PRAXIS IMPACT LARGE CAP GROWTH ETF · ETF CUSIP 74006E736 src ↗	$26.1M	792,950
PRAXIS IMPACT LARGE CAP GROWTH ETF · ETF CUSIP 74006E736 src ↗	$26.1M	792,950
PRAXIS IMPACT LARGE CAP VALUE ETF · ETF CUSIP 74006E744 src ↗	$23.4M	752,592
PRAXIS IMPACT LARGE CAP VALUE ETF · ETF CUSIP 74006E744 src ↗	$23.4M	752,592
PRAXIS IMPACT LARGE CAP GROWTH ETF · ETF CUSIP 74006E736 src ↗	$17.1M	519,585
PRAXIS IMPACT LARGE CAP VALUE ETF · ETF CUSIP 74006E744 src ↗	$14.4M	462,853
PRAXIS IMPACT LARGE CAP VALUE ETF · ETF CUSIP 74006E744 src ↗	$5.8M	186,543
PRAXIS IMPACT LARGE CAP VALUE ETF · ETF CUSIP 74006E744 src ↗	$5.8M	186,543
PRAXIS IMPACT LARGE CAP GROWTH ETF · ETF CUSIP 74006E736 src ↗	$4.8M	146,706
PRAXIS IMPACT LARGE CAP GROWTH ETF · ETF CUSIP 74006E736 src ↗	$4.8M	146,706
PRAXIS IMPACT LARGE CAP VALUE ETF · ETF CUSIP 74006E744 src ↗	$328K	10,552
PRAXIS IMPACT LARGE CAP VALUE ETF · ETF CUSIP 74006E744 src ↗	$328K	10,552

ticker not yet mapped

$152M

4,761,124

—

DIMENSIONAL U.S. CORE EQUITY 2 ETF

27 positions · 75 reported rows

Rows EverSource Wealth Advisors, LLC reported for DIMENSIONAL U.S. CORE EQUITY 2 ETF, as it reported them
DIMENSIONAL U.S. CORE EQUITY 2 ETF · ETF CUSIP 25434V708 src ↗	$22.6M	580,790
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF · ETF CUSIP 25434V799 src ↗	$16.7M	469,987
DIMENSIONAL US CORE EQUITY 1 ETF · ETF CUSIP 25434V625 src ↗	$9.9M	137,411
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF · ETF CUSIP 25434V302 src ↗	$5.7M	168,652
DIMENSIONAL INTERNATIONAL VALUE ETF · ETF CUSIP 25434V807 src ↗	$5.2M	98,053
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF · ETF CUSIP 25434V864 src ↗	$5.0M	104,189
DIMENSIONAL US MARKETWIDE VALUE ETF · ETF CUSIP 25434V724 src ↗	$4.6M	94,738
DIMENSIONAL GLOBAL REAL ESTATE ETF · ETF CUSIP 25434V658 src ↗	$4.0M	152,306
DIMENSIONAL US SMALL CAP VALUE ETF · ETF CUSIP 25434V815 src ↗	$4.0M	113,369
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF · ETF CUSIP 25434V880 src ↗	$3.8M	113,257
DIMENSIONAL U.S. EQUITY MARKET ETF · ETF CUSIP 25434V401 src ↗	$3.8M	53,835
DIMENSIONAL CORE FIXED INCOME ETF · ETF CUSIP 25434V872 src ↗	$3.7M	87,048
DIMENSIONAL U.S. EQUITY MARKET ETF · ETF CUSIP 25434V401 src ↗	$2.8M	39,298
DIMENSIONAL US HIGH PROFITABILITY ETF · ETF CUSIP 25434V831 src ↗	$2.8M	74,849
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF · ETF CUSIP 25434V732 src ↗	$2.6M	76,135
DIMENSIONAL US MARKETWIDE VALUE ETF · ETF CUSIP 25434V724 src ↗	$2.5M	51,452
DIMENSIONAL U.S. SMALL CAP ETF · ETF CUSIP 25434V500 src ↗	$2.5M	34,725
DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF · ETF CUSIP 25434V575 src ↗	$2.2M	42,643
DIMENSIONAL U.S. TARGETED VALUE ETF · ETF CUSIP 25434V609 src ↗	$2.2M	34,648
DIMENSIONAL US MARKETWIDE VALUE ETF · ETF CUSIP 25434V724 src ↗	$2.1M	42,537
DIMENSIONAL GLOBAL CREDIT ETF · ETF CUSIP 25434V567 src ↗	$1.8M	33,423
DIMENSIONAL U.S. CORE EQUITY 2 ETF · ETF CUSIP 25434V708 src ↗	$1.8M	46,291
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF · ETF CUSIP 25434V765 src ↗	$1.5M	47,140
DIMENSIONAL U.S. TARGETED VALUE ETF · ETF CUSIP 25434V609 src ↗	$1.3M	21,580
DIMENSIONAL US CORE EQUITY 1 ETF · ETF CUSIP 25434V625 src ↗	$1.1M	15,930
DIMENSIONAL US CORE EQUITY 1 ETF · ETF CUSIP 25434V625 src ↗	$1.1M	15,930
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF · ETF CUSIP 25434V781 src ↗	$1.1M	28,381
DIMENSIONAL U.S. CORE EQUITY 2 ETF · ETF CUSIP 25434V708 src ↗	$1.1M	28,338
DIMENSIONAL U.S. CORE EQUITY 2 ETF · ETF CUSIP 25434V708 src ↗	$1.1M	28,338
DIMENSIONAL INTERNATIONAL VALUE ETF · ETF CUSIP 25434V807 src ↗	$1.0M	19,777
DIMENSIONAL U.S. SMALL CAP ETF · ETF CUSIP 25434V500 src ↗	$1.0M	14,624
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF · ETF CUSIP 25434V799 src ↗	$807K	22,720
DIMENSIONAL EMERGING MARKETS VALUE ETF · ETF CUSIP 25434V740 src ↗	$756K	21,121
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF · ETF CUSIP 25434V880 src ↗	$749K	22,045
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF · ETF CUSIP 25434V864 src ↗	$685K	14,314
DIMENSIONAL WORLD EQUITY ETF · ETF CUSIP 25434V617 src ↗	$623K	8,441
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF · ETF CUSIP 25434V799 src ↗	$601K	16,907
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF · ETF CUSIP 25434V799 src ↗	$601K	16,907
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF · ETF CUSIP 25434V849 src ↗	$442K	9,215
DIMENSIONAL US HIGH PROFITABILITY ETF · ETF CUSIP 25434V831 src ↗	$432K	11,748
DIMENSIONAL US HIGH PROFITABILITY ETF · ETF CUSIP 25434V831 src ↗	$432K	11,748
DIMENSIONAL US SMALL CAP VALUE ETF · ETF CUSIP 25434V815 src ↗	$386K	11,009
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF · ETF CUSIP 25434V781 src ↗	$360K	9,126
DIMENSIONAL CORE FIXED INCOME ETF · ETF CUSIP 25434V872 src ↗	$326K	7,724
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF · ETF CUSIP 25434V732 src ↗	$306K	8,858
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF · ETF CUSIP 25434V732 src ↗	$306K	8,858
DIMENSIONAL EMERGING MARKETS VALUE ETF · ETF CUSIP 25434V740 src ↗	$204K	5,709
DIMENSIONAL CORE FIXED INCOME ETF · ETF CUSIP 25434V872 src ↗	$191K	4,522
DIMENSIONAL CORE FIXED INCOME ETF · ETF CUSIP 25434V872 src ↗	$191K	4,522
DIMENSIONAL ULTRASHORT FIXED INCOME ETF · ETF CUSIP 25434V591 src ↗	$138K	2,724
DIMENSIONAL GLOBAL REAL ESTATE ETF · ETF CUSIP 25434V658 src ↗	$113K	4,246
DIMENSIONAL GLOBAL REAL ESTATE ETF · ETF CUSIP 25434V658 src ↗	$113K	4,246
DIMENSIONAL US HIGH PROFITABILITY ETF · ETF CUSIP 25434V831 src ↗	$109K	2,953
DIMENSIONAL US HIGH PROFITABILITY ETF · ETF CUSIP 25434V831 src ↗	$109K	2,953
DIMENSIONAL U.S. CORE EQUITY 2 ETF · ETF CUSIP 25434V708 src ↗	$95.0K	2,444
DIMENSIONAL U.S. CORE EQUITY 2 ETF · ETF CUSIP 25434V708 src ↗	$95.0K	2,444
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF · ETF CUSIP 25434V765 src ↗	$71.1K	2,207
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF · ETF CUSIP 25434V765 src ↗	$71.1K	2,207
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF · ETF CUSIP 25434V864 src ↗	$64.9K	1,356
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF · ETF CUSIP 25434V864 src ↗	$64.9K	1,356
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF · ETF CUSIP 25434V765 src ↗	$63.7K	1,976
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF · ETF CUSIP 25434V765 src ↗	$63.7K	1,976
DIMENSIONAL GLOBAL REAL ESTATE ETF · ETF CUSIP 25434V658 src ↗	$60.8K	2,289
DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF · ETF CUSIP 25434V575 src ↗	$47.7K	909
DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF · ETF CUSIP 25434V575 src ↗	$47.7K	909
DIMENSIONAL U.S. CORE EQUITY 2 ETF · ETF CUSIP 25434V708 src ↗	$42.6K	1,095
DIMENSIONAL US HIGH PROFITABILITY ETF · ETF CUSIP 25434V831 src ↗	$41.8K	1,136
DIMENSIONAL US HIGH PROFITABILITY ETF · ETF CUSIP 25434V831 src ↗	$41.8K	1,136
DIMENSIONAL INTERNATIONAL SMALL CAP ETF · ETF CUSIP 25434V773 src ↗	$38.0K	1,127
DIMENSIONAL U.S. TARGETED VALUE ETF · ETF CUSIP 25434V609 src ↗	$35.7K	572
DIMENSIONAL U.S. TARGETED VALUE ETF · ETF CUSIP 25434V609 src ↗	$35.7K	572
DIMENSIONAL GLOBAL CREDIT ETF · ETF CUSIP 25434V567 src ↗	$34.5K	637
DIMENSIONAL GLOBAL CREDIT ETF · ETF CUSIP 25434V567 src ↗	$34.5K	637
DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF · ETF CUSIP 25434V757 src ↗	$28.6K	846
DIMENSIONAL US REAL ESTATE ETF · ETF CUSIP 25434V823 src ↗	$27.4K	1,157

ticker not yet mapped

$133M

3,131,278

—

VANGUARD FTSE DEVELOPED MARKETS ETF

1 position · 8 reported rows

Rows EverSource Wealth Advisors, LLC reported for VANGUARD FTSE DEVELOPED MARKETS ETF, as it reported them
VANGUARD FTSE DEVELOPED MARKETS ETF · ETF CUSIP — src ↗	$32.9M	513,477
VANGUARD FTSE DEVELOPED MARKETS ETF · ETF CUSIP — src ↗	$32.9M	513,477
VANGUARD FTSE DEVELOPED MARKETS ETF · ETF CUSIP — src ↗	$26.7M	417,116
VANGUARD FTSE DEVELOPED MARKETS ETF · ETF CUSIP — src ↗	$26.7M	417,116
VANGUARD FTSE DEVELOPED MARKETS ETF · ETF CUSIP — src ↗	$6.1M	95,078
VANGUARD FTSE DEVELOPED MARKETS ETF · ETF CUSIP — src ↗	$121K	1,894
VANGUARD FTSE DEVELOPED MARKETS ETF · ETF CUSIP — src ↗	$121K	1,894
VANGUARD FTSE DEVELOPED MARKETS ETF · ETF CUSIP — src ↗	$40.2K	627

ticker not yet mapped

$126M

1,960,679

—

VANGUARD SHORT-TERM BOND ETF

4 positions · 25 reported rows

Rows EverSource Wealth Advisors, LLC reported for VANGUARD SHORT-TERM BOND ETF, as it reported them
VANGUARD SHORT-TERM BOND ETF · ETF CUSIP — src ↗	$13.5M	172,465
VANGUARD SHORT-TERM BOND ETF · ETF CUSIP — src ↗	$13.5M	172,465
VANGUARD SHORT-TERM BOND ETF · ETF CUSIP — src ↗	$11.6M	148,196
VANGUARD TOTAL BOND MARKET ETF · ETF CUSIP — src ↗	$7.5M	101,204
VANGUARD INTERMEDIATE-TERM BOND ETF · ETF CUSIP 921937819 src ↗	$6.5M	84,463
VANGUARD INTERMEDIATE-TERM BOND ETF · ETF CUSIP 921937819 src ↗	$6.5M	84,463
VANGUARD LONG-TERM BOND ETF · ETF CUSIP 921937793 src ↗	$6.3M	91,317
VANGUARD LONG-TERM BOND ETF · ETF CUSIP 921937793 src ↗	$6.3M	91,317
VANGUARD SHORT-TERM BOND ETF · ETF CUSIP — src ↗	$2.7M	33,892
VANGUARD SHORT-TERM BOND ETF · ETF CUSIP — src ↗	$2.7M	33,892
VANGUARD INTERMEDIATE-TERM BOND ETF · ETF CUSIP 921937819 src ↗	$1.5M	19,743
VANGUARD INTERMEDIATE-TERM BOND ETF · ETF CUSIP 921937819 src ↗	$1.3M	16,628
VANGUARD INTERMEDIATE-TERM BOND ETF · ETF CUSIP 921937819 src ↗	$1.3M	16,628
VANGUARD LONG-TERM BOND ETF · ETF CUSIP 921937793 src ↗	$1.2M	17,705
VANGUARD LONG-TERM BOND ETF · ETF CUSIP 921937793 src ↗	$1.2M	17,705
VANGUARD LONG-TERM BOND ETF · ETF CUSIP 921937793 src ↗	$935K	13,589
VANGUARD TOTAL BOND MARKET ETF · ETF CUSIP — src ↗	$906K	12,303
VANGUARD TOTAL BOND MARKET ETF · ETF CUSIP — src ↗	$906K	12,303
VANGUARD TOTAL BOND MARKET ETF · ETF CUSIP — src ↗	$178K	2,423
VANGUARD TOTAL BOND MARKET ETF · ETF CUSIP — src ↗	$178K	2,423
VANGUARD SHORT-TERM BOND ETF · ETF CUSIP — src ↗	$149K	1,904
VANGUARD SHORT-TERM BOND ETF · ETF CUSIP — src ↗	$149K	1,904
VANGUARD TOTAL BOND MARKET ETF · ETF CUSIP — src ↗	$70.5K	957
VANGUARD TOTAL BOND MARKET ETF · ETF CUSIP — src ↗	$70.5K	957
VANGUARD INTERMEDIATE-TERM BOND ETF · ETF CUSIP 921937819 src ↗	$32.0K	414

ticker not yet mapped

$87.1M

1,151,260

—

ISHARES CORE S&P 500 ETF

38 positions · 101 reported rows

Rows EverSource Wealth Advisors, LLC reported for ISHARES CORE S&P 500 ETF, as it reported them
ISHARES CORE S&P 500 ETF · ETF CUSIP — src ↗	$16.6M	25,445
ISHARES MSCI EAFE ETF · ETF CUSIP — src ↗	$14.1M	145,421
ISHARES RUSSELL 2000 VALUE ETF · ETF CUSIP — src ↗	$9.4M	49,596
ISHARES CORE S&P MID-CAP ETF · ETF CUSIP — src ↗	$3.3M	48,383
ISHARES RUSSELL 1000 ETF · ETF CUSIP — src ↗	$3.2M	8,978
ISHARES RUSSELL MIDCAP ETF · ETF CUSIP — src ↗	$2.3M	24,135
ISHARES S&P 500 GROWTH ETF · ETF CUSIP — src ↗	$1.9M	16,785
ISHARES RUSSELL 1000 VALUE ETF · ETF CUSIP — src ↗	$1.6M	7,470
ISHARES 20 YEAR TREASURY BOND ETF · ETF CUSIP — src ↗	$1.5M	17,018
ISHARES LATIN AMERICA 40 ETF · ETF CUSIP — src ↗	$1.4M	38,415
ISHARES CORE S&P SMALL CAP ETF · ETF CUSIP — src ↗	$1.2M	10,047
ISHARES RUSSELL 1000 GROWTH ETF · ETF CUSIP — src ↗	$1.2M	2,841
ISHARES CORE S&P 500 ETF · ETF CUSIP — src ↗	$908K	1,390
ISHARES CORE S&P 500 ETF · ETF CUSIP — src ↗	$876K	1,341
ISHARES CORE S&P 500 ETF · ETF CUSIP — src ↗	$876K	1,341
ISHARES RUSSELL 2000 ETF · ETF CUSIP — src ↗	$758K	3,055
ISHARES RUSSELL 1000 GROWTH ETF · ETF CUSIP — src ↗	$674K	1,581
ISHARES RUSSELL 1000 GROWTH ETF · ETF CUSIP — src ↗	$674K	1,581
ISHARES S&P 500 VALUE ETF · ETF CUSIP — src ↗	$673K	3,189
ISHARES S&P 100 ETF · ETF CUSIP — src ↗	$615K	1,934
ISHARES S&P 500 GROWTH ETF · ETF CUSIP — src ↗	$615K	5,433
ISHARES RUSSELL MID-CAP VALUE ETF · ETF CUSIP — src ↗	$530K	3,635
ISHARES MSCI EMERGING MARKETS ETF · ETF CUSIP — src ↗	$520K	9,152
ISHARES CORE S&P 500 ETF · ETF CUSIP — src ↗	$453K	693
ISHARES S&P MID-CAP 400 VALUE ETF · ETF CUSIP — src ↗	$423K	3,193
ISHARES CORE S&P 500 ETF · ETF CUSIP — src ↗	$393K	601
ISHARES CORE S&P 500 ETF · ETF CUSIP — src ↗	$393K	601
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF · ETF CUSIP — src ↗	$388K	2,727
ISHARES S&P 500 VALUE ETF · ETF CUSIP — src ↗	$346K	1,639
ISHARES BIOTECHNOLOGY ETF · ETF CUSIP — src ↗	$323K	1,911
ISHARES S&P 100 ETF · ETF CUSIP — src ↗	$299K	939
ISHARES S&P 100 ETF · ETF CUSIP — src ↗	$299K	939
ISHARES S&P 500 GROWTH ETF · ETF CUSIP — src ↗	$292K	2,581
ISHARES S&P 500 GROWTH ETF · ETF CUSIP — src ↗	$292K	2,581
ISHARES RUSSELL MID-CAP GROWTH ETF · ETF CUSIP — src ↗	$276K	2,157
ISHARES U.S. TECHNOLOGY ETF · ETF CUSIP — src ↗	$274K	1,512
ISHARES SEMICONDUCTOR ETF · ETF CUSIP — src ↗	$265K	807
ISHARES EUROPE ETF · ETF CUSIP — src ↗	$216K	3,174
ISHARES RUSSELL 2000 ETF · ETF CUSIP — src ↗	$201K	810
ISHARES RUSSELL 2000 ETF · ETF CUSIP — src ↗	$201K	810
ISHARES S&P 500 GROWTH ETF · ETF CUSIP — src ↗	$195K	1,723
ISHARES S&P 500 GROWTH ETF · ETF CUSIP — src ↗	$195K	1,723
ISHARES 7-10 YEAR TREASURY BOND ETF · ETF CUSIP — src ↗	$181K	1,896
ISHARES CORE S&P US VALUE ETF · ETF CUSIP — src ↗	$179K	1,753
ISHARES CORE S&P 500 ETF · ETF CUSIP — src ↗	$178K	272
ISHARES CORE S&P U.S. GROWTH ETF · ETF CUSIP — src ↗	$157K	1,013
ISHARES CORE S&P U.S. GROWTH ETF · ETF CUSIP — src ↗	$157K	1,013
ISHARES CORE U.S. AGGREGATE BOND ETF · ETF CUSIP — src ↗	$155K	1,565
ISHARES S&P 500 VALUE ETF · ETF CUSIP — src ↗	$148K	703
ISHARES S&P 500 VALUE ETF · ETF CUSIP — src ↗	$148K	703
ISHARES U.S. TECHNOLOGY ETF · ETF CUSIP — src ↗	$138K	759
ISHARES S&P MID-CAP 400 GROWTH ETF · ETF CUSIP — src ↗	$138K	1,368
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF · ETF CUSIP — src ↗	$137K	1,254
ISHARES CORE S&P 500 ETF · ETF CUSIP — src ↗	$134K	205
ISHARES CORE S&P 500 ETF · ETF CUSIP — src ↗	$134K	205
ISHARES CORE S&P MID-CAP ETF · ETF CUSIP — src ↗	$127K	1,883
ISHARES RUSSELL 1000 VALUE ETF · ETF CUSIP — src ↗	$126K	590
ISHARES RUSSELL 1000 VALUE ETF · ETF CUSIP — src ↗	$126K	590
ISHARES S&P 500 GROWTH ETF · ETF CUSIP — src ↗	$117K	1,032
ISHARES EUROPE ETF · ETF CUSIP — src ↗	$113K	1,664
ISHARES EUROPE ETF · ETF CUSIP — src ↗	$113K	1,664
ISHARES MSCI EMERGING MARKETS ETF · ETF CUSIP — src ↗	$111K	1,951
ISHARES U.S. TECHNOLOGY ETF · ETF CUSIP — src ↗	$105K	581
ISHARES U.S. TECHNOLOGY ETF · ETF CUSIP — src ↗	$105K	581
ISHARES CORE U.S. AGGREGATE BOND ETF · ETF CUSIP — src ↗	$104K	1,043
ISHARES CORE U.S. AGGREGATE BOND ETF · ETF CUSIP — src ↗	$104K	1,043
ISHARES CORE S&P U.S. GROWTH ETF · ETF CUSIP — src ↗	$85.5K	551
ISHARES S&P SMALL-CAP 600 GROWTH ETF · ETF CUSIP — src ↗	$85.4K	590
ISHARES S&P 500 VALUE ETF · ETF CUSIP — src ↗	$76.4K	362
ISHARES S&P 500 VALUE ETF · ETF CUSIP — src ↗	$76.4K	362
ISHARES RUSSELL 2000 GROWTH ETF · ETF CUSIP — src ↗	$71.9K	229
ISHARES RUSSELL 1000 GROWTH ETF · ETF CUSIP — src ↗	$63.5K	149
ISHARES RUSSELL 1000 GROWTH ETF · ETF CUSIP — src ↗	$63.5K	149
ISHARES SELECT DIVIDEND ETF · ETF CUSIP — src ↗	$63.3K	418
ISHARES MSCI EMERGING MARKETS ETF · ETF CUSIP — src ↗	$63.3K	1,115
ISHARES MSCI EMERGING MARKETS ETF · ETF CUSIP — src ↗	$63.3K	1,115
ISHARES U.S. TECHNOLOGY ETF · ETF CUSIP — src ↗	$59.7K	329
ISHARES U.S. TECHNOLOGY ETF · ETF CUSIP — src ↗	$59.7K	329
ISHARES S&P 100 ETF · ETF CUSIP — src ↗	$51.8K	163
ISHARES RUSSELL 1000 VALUE ETF · ETF CUSIP — src ↗	$50.9K	238
ISHARES RUSSELL 1000 VALUE ETF · ETF CUSIP — src ↗	$50.9K	238
ISHARES TIPS BOND ETF · ETF CUSIP — src ↗	$48.9K	443
ISHARES S&P SMALL-CAP 600 VALUE ETF · ETF CUSIP — src ↗	$48.8K	412
ISHARES U.S. HEALTHCARE ETF · ETF CUSIP — src ↗	$44.7K	725
ISHARES S&P 500 VALUE ETF · ETF CUSIP — src ↗	$44.6K	211
ISHARES RUSSELL 1000 VALUE ETF · ETF CUSIP — src ↗	$42.9K	201
ISHARES U.S. TECHNOLOGY ETF · ETF CUSIP — src ↗	$39.9K	220
ISHARES RUSSELL MIDCAP ETF · ETF CUSIP — src ↗	$39.1K	402
ISHARES RUSSELL 2000 ETF · ETF CUSIP — src ↗	$37.9K	153
ISHARES RUSSELL 2000 ETF · ETF CUSIP — src ↗	$37.9K	153
ISHARES RUSSELL 1000 GROWTH ETF · ETF CUSIP — src ↗	$34.1K	80
ISHARES GLOBAL ENERGY ETF · ETF CUSIP — src ↗	$31.7K	551
ISHARES EXPANDED TECH SECTOR ETF · ETF CUSIP — src ↗	$30.1K	254
ISHARES EXPANDED TECH SECTOR ETF · ETF CUSIP — src ↗	$30.1K	254
ISHARES EXPANDED TECH SECTOR ETF · ETF CUSIP — src ↗	$30.0K	253
ISHARES RUSSELL MIDCAP ETF · ETF CUSIP — src ↗	$29.4K	302
ISHARES RUSSELL MIDCAP ETF · ETF CUSIP — src ↗	$29.4K	302
ISHARES LATIN AMERICA 40 ETF · ETF CUSIP — src ↗	$28.3K	796
ISHARES CORE S&P SMALL CAP ETF · ETF CUSIP — src ↗	$27.8K	224
ISHARES BIOTECHNOLOGY ETF · ETF CUSIP — src ↗	$27.5K	163
ISHARES RUSSELL 1000 GROWTH ETF · ETF CUSIP — src ↗	$27.3K	64

ticker not yet mapped

$76.1M

497,118

—

VANGUARD SHORT-TERM CORPORATE BOND ETF

10 positions · 32 reported rows

Rows EverSource Wealth Advisors, LLC reported for VANGUARD SHORT-TERM CORPORATE BOND ETF, as it reported them
VANGUARD SHORT-TERM CORPORATE BOND ETF · ETF CUSIP 92206C409 src ↗	$17.9M	225,242
VANGUARD INTERMEDIATE-TERM TREASURY ETF · ETF CUSIP 92206C706 src ↗	$11.1M	185,748
VANGUARD SHORT-TERM TREASURY ETF · ETF CUSIP 92206C102 src ↗	$7.2M	123,819
VANGUARD MORTGAGE-BACKED SECURITIES ETF · ETF CUSIP 92206C771 src ↗	$6.7M	142,493
VANGUARD MORTGAGE-BACKED SECURITIES ETF · ETF CUSIP 92206C771 src ↗	$6.7M	142,493
VANGUARD MORTGAGE-BACKED SECURITIES ETF · ETF CUSIP 92206C771 src ↗	$1.8M	38,985
VANGUARD MORTGAGE-BACKED SECURITIES ETF · ETF CUSIP 92206C771 src ↗	$1.8M	38,985
VANGUARD INTERMEDIATE-TERM TREASURY ETF · ETF CUSIP 92206C706 src ↗	$1.1M	18,509
VANGUARD INTERMEDIATE-TERM TREASURY ETF · ETF CUSIP 92206C706 src ↗	$1.1M	18,509
VANGUARD MORTGAGE-BACKED SECURITIES ETF · ETF CUSIP 92206C771 src ↗	$1.0M	21,334
VANGUARD INTERMEDIATE-TERM TREASURY ETF · ETF CUSIP 92206C706 src ↗	$879K	14,754
VANGUARD INTERMEDIATE-TERM TREASURY ETF · ETF CUSIP 92206C706 src ↗	$879K	14,754
VANGUARD INTERMEDIATE-TERM TREASURY ETF · ETF CUSIP 92206C706 src ↗	$778K	13,066
VANGUARD SHORT-TERM TREASURY ETF · ETF CUSIP 92206C102 src ↗	$758K	12,950
VANGUARD SHORT-TERM TREASURY ETF · ETF CUSIP 92206C102 src ↗	$758K	12,950
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF · ETF CUSIP — src ↗	$733K	8,858
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF · ETF CUSIP — src ↗	$412K	4,981
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF · ETF CUSIP — src ↗	$412K	4,981
VANGUARD SHORT-TERM CORPORATE BOND ETF · ETF CUSIP 92206C409 src ↗	$398K	5,020
VANGUARD SHORT-TERM CORPORATE BOND ETF · ETF CUSIP 92206C409 src ↗	$398K	5,020
VANGUARD SHORT-TERM TREASURY ETF · ETF CUSIP 92206C102 src ↗	$369K	6,308
VANGUARD SHORT-TERM TREASURY ETF · ETF CUSIP 92206C102 src ↗	$369K	6,308
VANGUARD RUSSELL 1000 VALUE ETF · ETF CUSIP 92206C714 src ↗	$335K	3,573
VANGUARD RUSSELL 1000 GROWTH ETF · ETF CUSIP 92206C680 src ↗	$214K	1,947
VANGUARD LONG-TERM TREASURY ETF · ETF CUSIP 92206C847 src ↗	$175K	3,164
VANGUARD LONG-TERM TREASURY ETF · ETF CUSIP 92206C847 src ↗	$175K	3,164
VANGUARD RUSSELL 1000 GROWTH ETF · ETF CUSIP 92206C680 src ↗	$166K	1,511
VANGUARD RUSSELL 2000 ETF · ETF CUSIP 92206C664 src ↗	$127K	1,264
VANGUARD LONG-TERM CORPORATE BOND ETF · ETF CUSIP 92206C813 src ↗	$78.2K	1,046
VANGUARD LONG-TERM CORPORATE BOND ETF · ETF CUSIP 92206C813 src ↗	$78.2K	1,046
VANGUARD LONG-TERM TREASURY ETF · ETF CUSIP 92206C847 src ↗	$60.8K	1,098
VANGUARD INTERMEDIATE-TERM TREASURY ETF · ETF CUSIP 92206C706 src ↗	$34.8K	585

ticker not yet mapped

$65.0M

1,084,465

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC COM

1 position · 21 reported rows

Rows EverSource Wealth Advisors, LLC reported for APPLE INC COM, as it reported them
APPLE INC COM · Stock CUSIP — src ↗	$20.2M	79,569
APPLE INC COM · Stock CUSIP — src ↗	$11.2M	44,028
APPLE INC COM · Stock CUSIP — src ↗	$11.2M	44,028
APPLE INC COM · Stock CUSIP — src ↗	$3.7M	14,633
APPLE INC COM · Stock CUSIP — src ↗	$2.2M	8,548
APPLE INC COM · Stock CUSIP — src ↗	$2.2M	8,548
APPLE INC COM · Stock CUSIP — src ↗	$2.0M	7,899
APPLE INC COM · Stock CUSIP — src ↗	$1.8M	6,986
APPLE INC COM · Stock CUSIP — src ↗	$1.6M	6,262
APPLE INC COM · Stock CUSIP — src ↗	$1.3M	5,137
APPLE INC COM · Stock CUSIP — src ↗	$1.2M	4,752
APPLE INC COM · Stock CUSIP — src ↗	$1.2M	4,752
APPLE INC COM · Stock CUSIP — src ↗	$994K	3,917
APPLE INC COM · Stock CUSIP — src ↗	$994K	3,917
APPLE INC COM · Stock CUSIP — src ↗	$849K	3,347
APPLE INC COM · Stock CUSIP — src ↗	$594K	2,340
APPLE INC COM · Stock CUSIP — src ↗	$594K	2,340
APPLE INC COM · Stock CUSIP — src ↗	$481K	1,897
APPLE INC COM · Stock CUSIP — src ↗	$215K	849
APPLE INC COM · Stock CUSIP — src ↗	$132K	520
APPLE INC COM · Stock CUSIP — src ↗	$132K	520

$64.7M

254,789

—

iShares Gold Trust ETF

1 position · 5 reported rows

Rows EverSource Wealth Advisors, LLC reported for iShares Gold Trust ETF, as it reported them
iShares Gold Trust ETF · ETF CUSIP — src ↗	$58.2M	660,134
iShares Gold Trust ETF · ETF CUSIP — src ↗	$178K	2,017
iShares Gold Trust ETF · ETF CUSIP — src ↗	$178K	2,017
iShares Gold Trust ETF · ETF CUSIP — src ↗	$94.2K	1,068
iShares Gold Trust ETF · ETF CUSIP — src ↗	$68.3K	775

ticker not yet mapped

$58.7M

666,011

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC CAP STK CL A

2 positions · 35 reported rows

Rows EverSource Wealth Advisors, LLC reported for ALPHABET INC CAP STK CL A, as it reported them
ALPHABET INC CAP STK CL A · Stock CUSIP — src ↗	$19.2M	66,717
ALPHABET INC CAP STK CL C · Stock CUSIP — src ↗	$5.5M	19,081
ALPHABET INC CAP STK CL C · Stock CUSIP — src ↗	$5.5M	19,081
ALPHABET INC CAP STK CL C · Stock CUSIP — src ↗	$4.2M	14,796
ALPHABET INC CAP STK CL A · Stock CUSIP — src ↗	$3.0M	10,326
ALPHABET INC CAP STK CL A · Stock CUSIP — src ↗	$1.9M	6,748
ALPHABET INC CAP STK CL A · Stock CUSIP — src ↗	$1.9M	6,748
ALPHABET INC CAP STK CL C · Stock CUSIP — src ↗	$1.6M	5,463
ALPHABET INC CAP STK CL A · Stock CUSIP — src ↗	$1.4M	4,984
ALPHABET INC CAP STK CL A · Stock CUSIP — src ↗	$1.4M	4,926
ALPHABET INC CAP STK CL A · Stock CUSIP — src ↗	$1.1M	3,888
ALPHABET INC CAP STK CL A · Stock CUSIP — src ↗	$901K	3,133
ALPHABET INC CAP STK CL C · Stock CUSIP — src ↗	$880K	3,068
ALPHABET INC CAP STK CL A · Stock CUSIP — src ↗	$758K	2,636
ALPHABET INC CAP STK CL A · Stock CUSIP — src ↗	$758K	2,636
ALPHABET INC CAP STK CL C · Stock CUSIP — src ↗	$731K	2,550
ALPHABET INC CAP STK CL C · Stock CUSIP — src ↗	$731K	2,550
ALPHABET INC CAP STK CL A · Stock CUSIP — src ↗	$632K	2,199
ALPHABET INC CAP STK CL C · Stock CUSIP — src ↗	$549K	1,914
ALPHABET INC CAP STK CL A · Stock CUSIP — src ↗	$346K	1,202
ALPHABET INC CAP STK CL A · Stock CUSIP — src ↗	$346K	1,202
ALPHABET INC CAP STK CL C · Stock CUSIP — src ↗	$302K	1,054
ALPHABET INC CAP STK CL C · Stock CUSIP — src ↗	$284K	990
ALPHABET INC CAP STK CL C · Stock CUSIP — src ↗	$284K	990
ALPHABET INC CAP STK CL A · Stock CUSIP — src ↗	$273K	950
ALPHABET INC CAP STK CL A · Stock CUSIP — src ↗	$264K	919
ALPHABET INC CAP STK CL A · Stock CUSIP — src ↗	$264K	919
ALPHABET INC CAP STK CL C · Stock CUSIP — src ↗	$226K	787
ALPHABET INC CAP STK CL C · Stock CUSIP — src ↗	$198K	690
ALPHABET INC CAP STK CL A · Stock CUSIP — src ↗	$183K	637
ALPHABET INC CAP STK CL A · Stock CUSIP — src ↗	$96.0K	334
ALPHABET INC CAP STK CL A · Stock CUSIP — src ↗	$96.0K	334
ALPHABET INC CAP STK CL C · Stock CUSIP — src ↗	$63.1K	220
ALPHABET INC CAP STK CL C · Stock CUSIP — src ↗	$31.3K	109
ALPHABET INC CAP STK CL C · Stock CUSIP — src ↗	$31.3K	109

$56.0M

194,890

—

VANGUARD FTSE EMERGING MARKETS ETF

5 positions · 15 reported rows

Rows EverSource Wealth Advisors, LLC reported for VANGUARD FTSE EMERGING MARKETS ETF, as it reported them
VANGUARD FTSE EMERGING MARKETS ETF · ETF CUSIP 922042858 src ↗	$12.1M	223,922
VANGUARD FTSE EMERGING MARKETS ETF · ETF CUSIP 922042858 src ↗	$12.1M	223,922
VANGUARD FTSE EMERGING MARKETS ETF · ETF CUSIP 922042858 src ↗	$7.3M	134,332
VANGUARD FTSE EMERGING MARKETS ETF · ETF CUSIP 922042858 src ↗	$7.3M	134,332
VANGUARD TOTAL WORLD STOCK ETF · ETF CUSIP — src ↗	$6.2M	44,865
VANGUARD FTSE EMERGING MARKETS ETF · ETF CUSIP 922042858 src ↗	$3.3M	61,926
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF · ETF CUSIP 922042718 src ↗	$713K	4,888
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF · ETF CUSIP 922042718 src ↗	$713K	4,888
Vanguard FTSE All-World Ex-US Index Fund ETF · ETF CUSIP — src ↗	$302K	4,020
Vanguard FTSE All-World Ex-US Index Fund ETF · ETF CUSIP — src ↗	$74.1K	987
VANGUARD FTSE EMERGING MARKETS ETF · ETF CUSIP 922042858 src ↗	$46.6K	862
VANGUARD FTSE EMERGING MARKETS ETF · ETF CUSIP 922042858 src ↗	$46.6K	862
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF · ETF CUSIP 922042676 src ↗	$42.9K	965
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF · ETF CUSIP 922042718 src ↗	$29.3K	201
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF · ETF CUSIP 922042718 src ↗	$29.3K	201

ticker not yet mapped

$50.3M

841,173

—

STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

9 positions · 15 reported rows

Rows EverSource Wealth Advisors, LLC reported for STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF, as it reported them
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF · ETF CUSIP 78468R663 src ↗	$43.8M	478,141
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF · ETF CUSIP 78468R788 src ↗	$1.8M	40,493
STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF · ETF CUSIP 78468R523 src ↗	$1.4M	14,321
STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF · ETF CUSIP 78468R721 src ↗	$301K	6,636
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF · ETF CUSIP — src ↗	$261K	5,407
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF · ETF CUSIP — src ↗	$261K	5,407
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF · ETF CUSIP 78468R622 src ↗	$229K	2,390
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF · ETF CUSIP 78468R663 src ↗	$75.4K	823
STATE STREET SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF · ETF CUSIP 78468R754 src ↗	$73.7K	549
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF · ETF CUSIP 78468R101 src ↗	$59.1K	2,027
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF · ETF CUSIP 78468R101 src ↗	$59.1K	2,027
STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF · ETF CUSIP 78468R739 src ↗	$58.7K	1,227
STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF · ETF CUSIP 78468R523 src ↗	$50.2K	505
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF · ETF CUSIP 78468R663 src ↗	$36.9K	403
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF · ETF CUSIP — src ↗	$30.9K	640

ticker not yet mapped

$48.6M

560,996

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION COM

1 position · 19 reported rows

Rows EverSource Wealth Advisors, LLC reported for NVIDIA CORPORATION COM, as it reported them
NVIDIA CORPORATION COM · Stock CUSIP — src ↗	$23.2M	132,771
NVIDIA CORPORATION COM · Stock CUSIP — src ↗	$3.9M	22,370
NVIDIA CORPORATION COM · Stock CUSIP — src ↗	$3.0M	17,172
NVIDIA CORPORATION COM · Stock CUSIP — src ↗	$2.3M	13,074
NVIDIA CORPORATION COM · Stock CUSIP — src ↗	$2.3M	13,074
NVIDIA CORPORATION COM · Stock CUSIP — src ↗	$1.7M	9,947
NVIDIA CORPORATION COM · Stock CUSIP — src ↗	$1.6M	9,375
NVIDIA CORPORATION COM · Stock CUSIP — src ↗	$1.5M	8,501
NVIDIA CORPORATION COM · Stock CUSIP — src ↗	$1.3M	7,682
NVIDIA CORPORATION COM · Stock CUSIP — src ↗	$1.3M	7,682
NVIDIA CORPORATION COM · Stock CUSIP — src ↗	$1.3M	7,365
NVIDIA CORPORATION COM · Stock CUSIP — src ↗	$821K	4,708
NVIDIA CORPORATION COM · Stock CUSIP — src ↗	$821K	4,708
NVIDIA CORPORATION COM · Stock CUSIP — src ↗	$808K	4,631
NVIDIA CORPORATION COM · Stock CUSIP — src ↗	$808K	4,631
NVIDIA CORPORATION COM · Stock CUSIP — src ↗	$685K	3,925
NVIDIA CORPORATION COM · Stock CUSIP — src ↗	$118K	676
NVIDIA CORPORATION COM · Stock CUSIP — src ↗	$109K	624
NVIDIA CORPORATION COM · Stock CUSIP — src ↗	$109K	624

$47.7M

273,540

—

PACER US CASH COWS 100 ETF

11 positions · 14 reported rows

Rows EverSource Wealth Advisors, LLC reported for PACER US CASH COWS 100 ETF, as it reported them
PACER US CASH COWS 100 ETF · ETF CUSIP 69374H881 src ↗	$32.3M	517,076
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF · ETF CUSIP 69374H360 src ↗	$3.5M	104,596
PACER US SMALL CAP CASH COWS ETF · ETF CUSIP 69374H857 src ↗	$3.0M	66,905
PACER GLOBAL CASH COWS DIVIDEND ETF · ETF CUSIP 69374H709 src ↗	$2.6M	55,517
PACER TRENDPILOT US LARGE CAP ETF · ETF CUSIP 69374H105 src ↗	$550K	10,486
PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF · ETF CUSIP 69374H436 src ↗	$201K	5,000
PACER CASH COWS FUND OF FUNDS ETF · ETF CUSIP 69374H659 src ↗	$180K	3,931
PACER AMERICAN ENERGY INFRASTRUCTURE ETF · ETF CUSIP 69374H634 src ↗	$126K	2,682
PACER TRENDPILOT 100 ETF · ETF CUSIP 69374H303 src ↗	$123K	1,681
PACER US CASH COWS 100 ETF · ETF CUSIP 69374H881 src ↗	$87.1K	1,393
PACER US SMALL CAP CASH COWS ETF · ETF CUSIP 69374H857 src ↗	$68.8K	1,534
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF · ETF CUSIP 69374H360 src ↗	$67.0K	1,987
PACER TRENDPILOT US MID CAP ETF · ETF CUSIP 69374H204 src ↗	$38.3K	1,047
PACER TRENDPILOT INTERNATIONAL ETF · ETF CUSIP 69374H683 src ↗	$34.6K	1,063

ticker not yet mapped

$42.9M

774,898

—

VANGUARD TOTAL INTERNATIONAL BOND ETF

1 position · 5 reported rows

Rows EverSource Wealth Advisors, LLC reported for VANGUARD TOTAL INTERNATIONAL BOND ETF, as it reported them
VANGUARD TOTAL INTERNATIONAL BOND ETF · ETF CUSIP 92203J407 src ↗	$14.1M	293,792
VANGUARD TOTAL INTERNATIONAL BOND ETF · ETF CUSIP 92203J407 src ↗	$14.1M	293,792
VANGUARD TOTAL INTERNATIONAL BOND ETF · ETF CUSIP 92203J407 src ↗	$2.9M	60,115
VANGUARD TOTAL INTERNATIONAL BOND ETF · ETF CUSIP 92203J407 src ↗	$2.9M	60,115
VANGUARD TOTAL INTERNATIONAL BOND ETF · ETF CUSIP 92203J407 src ↗	$2.5M	52,238

ticker not yet mapped

$36.5M

760,052

—

AVANTIS INTERNATIONAL EQUITY ETF

8 positions · 27 reported rows

Rows EverSource Wealth Advisors, LLC reported for AVANTIS INTERNATIONAL EQUITY ETF, as it reported them
AVANTIS INTERNATIONAL EQUITY ETF · ETF CUSIP 025072703 src ↗	$12.6M	148,039
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF · ETF CUSIP 025072802 src ↗	$5.2M	51,655
AVANTIS INTERNATIONAL EQUITY ETF · ETF CUSIP 025072703 src ↗	$4.1M	47,860
AVANTIS INTERNATIONAL EQUITY ETF · ETF CUSIP 025072703 src ↗	$4.1M	47,860
AVANTIS EMERGING MARKETS EQUITY ETF · ETF CUSIP 025072604 src ↗	$2.5M	31,042
AVANTIS INTERNATIONAL EQUITY ETF · ETF CUSIP 025072703 src ↗	$1.3M	15,533
AVANTIS INTERNATIONAL EQUITY ETF · ETF CUSIP 025072703 src ↗	$1.3M	15,533
AVANTIS EMERGING MARKETS EQUITY ETF · ETF CUSIP 025072604 src ↗	$808K	10,029
AVANTIS EMERGING MARKETS EQUITY ETF · ETF CUSIP 025072604 src ↗	$808K	10,029
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF · ETF CUSIP 025072802 src ↗	$336K	3,365
AVANTIS U.S. SMALL CAP VALUE ETF · ETF CUSIP 025072877 src ↗	$335K	3,034
AVANTIS U.S. LARGE CAP VALUE ETF · ETF CUSIP 025072349 src ↗	$332K	4,117
AVANTIS U.S. SMALL CAP VALUE ETF · ETF CUSIP 025072877 src ↗	$311K	2,817
AVANTIS EMERGING MARKETS EQUITY ETF · ETF CUSIP 025072604 src ↗	$270K	3,350
AVANTIS EMERGING MARKETS EQUITY ETF · ETF CUSIP 025072604 src ↗	$270K	3,350
AVANTIS ALL EQUITY MARKETS ETF · ETF CUSIP 025072232 src ↗	$253K	2,871
AVANTIS EMERGING MARKETS EQUITY ETF · ETF CUSIP 025072604 src ↗	$160K	1,989
AVANTIS U.S. SMALL CAP VALUE ETF · ETF CUSIP 025072877 src ↗	$85.1K	770
AVANTIS U.S. SMALL CAP VALUE ETF · ETF CUSIP 025072877 src ↗	$85.1K	770
AVANTIS INTERNATIONAL EQUITY ETF · ETF CUSIP 025072703 src ↗	$78.8K	929
AVANTIS INTERNATIONAL EQUITY ETF · ETF CUSIP 025072703 src ↗	$78.8K	929
AVANTIS U.S. SMALL CAP VALUE ETF · ETF CUSIP 025072877 src ↗	$70.4K	637
AVANTIS U.S. SMALL CAP VALUE ETF · ETF CUSIP 025072877 src ↗	$70.4K	637
AVANTIS EMERGING MARKETS VALUE ETF · ETF CUSIP 025072372 src ↗	$64.5K	1,075
AVANTIS INTERNATIONAL EQUITY ETF · ETF CUSIP 025072703 src ↗	$32.7K	386
AVANTIS EMERGING MARKETS EQUITY ETF · ETF CUSIP 025072604 src ↗	$30.5K	378
AVANTIS U.S. EQUITY ETF · ETF CUSIP 025072885 src ↗	$28.9K	260

ticker not yet mapped

$35.5M

409,244

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP COM

1 position · 17 reported rows

Rows EverSource Wealth Advisors, LLC reported for MICROSOFT CORP COM, as it reported them
MICROSOFT CORP COM · Stock CUSIP — src ↗	$9.6M	26,030
MICROSOFT CORP COM · Stock CUSIP — src ↗	$4.0M	10,899
MICROSOFT CORP COM · Stock CUSIP — src ↗	$4.0M	10,899
MICROSOFT CORP COM · Stock CUSIP — src ↗	$3.5M	9,471
MICROSOFT CORP COM · Stock CUSIP — src ↗	$2.5M	6,834
MICROSOFT CORP COM · Stock CUSIP — src ↗	$2.0M	5,337
MICROSOFT CORP COM · Stock CUSIP — src ↗	$1.3M	3,599
MICROSOFT CORP COM · Stock CUSIP — src ↗	$1.2M	3,130
MICROSOFT CORP COM · Stock CUSIP — src ↗	$1.1M	3,063
MICROSOFT CORP COM · Stock CUSIP — src ↗	$1.1M	3,063
MICROSOFT CORP COM · Stock CUSIP — src ↗	$896K	2,420
MICROSOFT CORP COM · Stock CUSIP — src ↗	$839K	2,267
MICROSOFT CORP COM · Stock CUSIP — src ↗	$839K	2,267
MICROSOFT CORP COM · Stock CUSIP — src ↗	$613K	1,656
MICROSOFT CORP COM · Stock CUSIP — src ↗	$613K	1,656
MICROSOFT CORP COM · Stock CUSIP — src ↗	$610K	1,649
MICROSOFT CORP COM · Stock CUSIP — src ↗	$388K	1,048

$35.3M

95,288

—

SMI 3FOURTEEN REAL ASSET ALLOCATION ETF

2 positions · 6 reported rows

Rows EverSource Wealth Advisors, LLC reported for SMI 3FOURTEEN REAL ASSET ALLOCATION ETF, as it reported them
SMI 3FOURTEEN REAL ASSET ALLOCATION ETF · ETF CUSIP 26923N397 src ↗	$13.8M	499,446
APPLIED FINANCE VALUATION LARGE CAP ETF · ETF CUSIP 26923N405 src ↗	$10.9M	260,507
APPLIED FINANCE VALUATION LARGE CAP ETF · ETF CUSIP 26923N405 src ↗	$3.8M	90,395
APPLIED FINANCE VALUATION LARGE CAP ETF · ETF CUSIP 26923N405 src ↗	$3.8M	90,395
APPLIED FINANCE VALUATION LARGE CAP ETF · ETF CUSIP 26923N405 src ↗	$1.2M	29,413
APPLIED FINANCE VALUATION LARGE CAP ETF · ETF CUSIP 26923N405 src ↗	$1.2M	29,413

ticker not yet mapped

$34.7M

999,569

—

AMAZON COM INC COM

1 position · 17 reported rows

Rows EverSource Wealth Advisors, LLC reported for AMAZON COM INC COM, as it reported them
AMAZON COM INC COM · Stock CUSIP — src ↗	$16.6M	79,893
AMAZON COM INC COM · Stock CUSIP — src ↗	$2.3M	11,260
AMAZON COM INC COM · Stock CUSIP — src ↗	$2.3M	11,260
AMAZON COM INC COM · Stock CUSIP — src ↗	$2.3M	10,904
AMAZON COM INC COM · Stock CUSIP — src ↗	$1.8M	8,708
AMAZON COM INC COM · Stock CUSIP — src ↗	$1.3M	6,218
AMAZON COM INC COM · Stock CUSIP — src ↗	$1.2M	5,802
AMAZON COM INC COM · Stock CUSIP — src ↗	$1.2M	5,802
AMAZON COM INC COM · Stock CUSIP — src ↗	$936K	4,495
AMAZON COM INC COM · Stock CUSIP — src ↗	$764K	3,666
AMAZON COM INC COM · Stock CUSIP — src ↗	$677K	3,249
AMAZON COM INC COM · Stock CUSIP — src ↗	$599K	2,874
AMAZON COM INC COM · Stock CUSIP — src ↗	$599K	2,874
AMAZON COM INC COM · Stock CUSIP — src ↗	$348K	1,670
AMAZON COM INC COM · Stock CUSIP — src ↗	$348K	1,670
AMAZON COM INC COM · Stock CUSIP — src ↗	$190K	914
AMAZON COM INC COM · Stock CUSIP — src ↗	$163K	784

ticker not yet mapped

$33.7M

162,043

—

TESLA INC COM

1 position · 16 reported rows

Rows EverSource Wealth Advisors, LLC reported for TESLA INC COM, as it reported them
TESLA INC COM · Stock CUSIP — src ↗	$25.9M	69,759
TESLA INC COM · Stock CUSIP — src ↗	$1.1M	2,964
TESLA INC COM · Stock CUSIP — src ↗	$627K	1,687
TESLA INC COM · Stock CUSIP — src ↗	$627K	1,687
TESLA INC COM · Stock CUSIP — src ↗	$625K	1,680
TESLA INC COM · Stock CUSIP — src ↗	$625K	1,680
TESLA INC COM · Stock CUSIP — src ↗	$568K	1,529
TESLA INC COM · Stock CUSIP — src ↗	$512K	1,376
TESLA INC COM · Stock CUSIP — src ↗	$394K	1,061
TESLA INC COM · Stock CUSIP — src ↗	$329K	885
TESLA INC COM · Stock CUSIP — src ↗	$192K	516
TESLA INC COM · Stock CUSIP — src ↗	$192K	516
TESLA INC COM · Stock CUSIP — src ↗	$182K	490
TESLA INC COM · Stock CUSIP — src ↗	$102K	275
TESLA INC COM · Stock CUSIP — src ↗	$102K	275
TESLA INC COM · Stock CUSIP — src ↗	$31.2K	84

ticker not yet mapped

$32.1M

86,464

—

BROADCOM INC COM

1 position · 17 reported rows

Rows EverSource Wealth Advisors, LLC reported for BROADCOM INC COM, as it reported them
BROADCOM INC COM · Stock CUSIP — src ↗	$18.8M	60,896
BROADCOM INC COM · Stock CUSIP — src ↗	$2.3M	7,397
BROADCOM INC COM · Stock CUSIP — src ↗	$1.4M	4,404
BROADCOM INC COM · Stock CUSIP — src ↗	$1.4M	4,404
BROADCOM INC COM · Stock CUSIP — src ↗	$1.3M	4,271
BROADCOM INC COM · Stock CUSIP — src ↗	$1.2M	3,734
BROADCOM INC COM · Stock CUSIP — src ↗	$847K	2,736
BROADCOM INC COM · Stock CUSIP — src ↗	$847K	2,736
BROADCOM INC COM · Stock CUSIP — src ↗	$846K	2,734
BROADCOM INC COM · Stock CUSIP — src ↗	$782K	2,526
BROADCOM INC COM · Stock CUSIP — src ↗	$552K	1,785
BROADCOM INC COM · Stock CUSIP — src ↗	$305K	984
BROADCOM INC COM · Stock CUSIP — src ↗	$305K	984
BROADCOM INC COM · Stock CUSIP — src ↗	$303K	978
BROADCOM INC COM · Stock CUSIP — src ↗	$303K	978
BROADCOM INC COM · Stock CUSIP — src ↗	$214K	692
BROADCOM INC COM · Stock CUSIP — src ↗	$179K	577

ticker not yet mapped

$31.8M

102,816

—

APOLLO GLOBAL MGMT INC COM

1 position · 2 reported rows

Rows EverSource Wealth Advisors, LLC reported for APOLLO GLOBAL MGMT INC COM, as it reported them
APOLLO GLOBAL MGMT INC COM · Stock CUSIP — src ↗	$28.9M	259,374
APOLLO GLOBAL MGMT INC COM · Stock CUSIP — src ↗	$52.8K	474

ticker not yet mapped

$29.0M

259,848

—

VANGUARD DIVIDEND APPRECIATION ETF

1 position · 6 reported rows

Rows EverSource Wealth Advisors, LLC reported for VANGUARD DIVIDEND APPRECIATION ETF, as it reported them
VANGUARD DIVIDEND APPRECIATION ETF · ETF CUSIP — src ↗	$25.4M	118,101
VANGUARD DIVIDEND APPRECIATION ETF · ETF CUSIP — src ↗	$817K	3,799
VANGUARD DIVIDEND APPRECIATION ETF · ETF CUSIP — src ↗	$817K	3,799
VANGUARD DIVIDEND APPRECIATION ETF · ETF CUSIP — src ↗	$74.0K	344
VANGUARD DIVIDEND APPRECIATION ETF · ETF CUSIP — src ↗	$65.6K	305
VANGUARD DIVIDEND APPRECIATION ETF · ETF CUSIP — src ↗	$65.6K	305

ticker not yet mapped

$27.2M

126,653

—

ISHARES MBS ETF

19 positions · 54 reported rows

Rows EverSource Wealth Advisors, LLC reported for ISHARES MBS ETF, as it reported them
ISHARES MBS ETF · ETF CUSIP — src ↗	$9.7M	102,192
ISHARES MSCI EAFE VALUE ETF · ETF CUSIP — src ↗	$2.4M	32,328
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF · ETF CUSIP — src ↗	$2.2M	43,476
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF · ETF CUSIP — src ↗	$2.1M	19,841
ISHARES INTERNATIONAL SELECT DIVIDEND ETF · ETF CUSIP — src ↗	$1.5M	35,551
ISHARES 3-7 YEAR TREASURY BOND ETF · ETF CUSIP — src ↗	$723K	6,097
ISHARES ESG MSCI KLD 400 ETF · ETF CUSIP — src ↗	$618K	5,099
ISHARES U.S. AEROSPACE & DEFENSE ETF · ETF CUSIP — src ↗	$554K	2,532
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF · ETF CUSIP — src ↗	$461K	5,794
ISHARES MSCI EAFE VALUE ETF · ETF CUSIP — src ↗	$453K	6,098
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF · ETF CUSIP — src ↗	$453K	8,611
ISHARES MBS ETF · ETF CUSIP — src ↗	$397K	4,180
ISHARES MBS ETF · ETF CUSIP — src ↗	$397K	4,180
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF · ETF CUSIP — src ↗	$375K	3,523
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF · ETF CUSIP — src ↗	$350K	6,660
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF · ETF CUSIP — src ↗	$350K	6,660
ISHARES 10-20 YEAR TREASURY BOND ETF · ETF CUSIP — src ↗	$301K	2,990
ISHARES MSCI EAFE GROWTH ETF · ETF CUSIP — src ↗	$295K	2,647
ISHARES MBS ETF · ETF CUSIP — src ↗	$266K	2,802
ISHARES MSCI EAFE VALUE ETF · ETF CUSIP — src ↗	$262K	3,520
ISHARES NATIONAL MUNI BOND ETF · ETF CUSIP — src ↗	$247K	2,327
ISHARES MSCI EAFE GROWTH ETF · ETF CUSIP — src ↗	$165K	1,483
ISHARES MSCI EAFE GROWTH ETF · ETF CUSIP — src ↗	$165K	1,483
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF · ETF CUSIP — src ↗	$162K	1,723
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF · ETF CUSIP — src ↗	$161K	3,026
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF · ETF CUSIP — src ↗	$161K	3,026
ISHARES MSCI EAFE VALUE ETF · ETF CUSIP — src ↗	$148K	1,992
ISHARES MSCI EAFE VALUE ETF · ETF CUSIP — src ↗	$148K	1,992
ISHARES MSCI EAFE VALUE ETF · ETF CUSIP — src ↗	$146K	1,962
ISHARES MSCI EAFE VALUE ETF · ETF CUSIP — src ↗	$146K	1,962
ISHARES MSCI EAFE GROWTH ETF · ETF CUSIP — src ↗	$83.5K	749
ISHARES NATIONAL MUNI BOND ETF · ETF CUSIP — src ↗	$79.3K	747
ISHARES GLOBAL INFRASTRUCTURE ETF · ETF CUSIP — src ↗	$66.5K	992
ISHARES NATIONAL MUNI BOND ETF · ETF CUSIP — src ↗	$55.8K	526
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF · ETF CUSIP — src ↗	$54.4K	579
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF · ETF CUSIP — src ↗	$54.4K	579
ISHARES MSCI EAFE VALUE ETF · ETF CUSIP — src ↗	$54.0K	726
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF · ETF CUSIP — src ↗	$52.5K	1,024
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF · ETF CUSIP — src ↗	$52.5K	1,024
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF · ETF CUSIP — src ↗	$49.6K	624
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF · ETF CUSIP — src ↗	$49.6K	624
ISHARES MSCI EAFE GROWTH ETF · ETF CUSIP — src ↗	$49.3K	443
ISHARES MSCI EAFE GROWTH ETF · ETF CUSIP — src ↗	$49.3K	443
ISHARES MSCI EAFE GROWTH ETF · ETF CUSIP — src ↗	$46.2K	415
ISHARES 10-20 YEAR TREASURY BOND ETF · ETF CUSIP — src ↗	$43.1K	428
ISHARES MORNINGSTAR SMALL-CAP ETF · ETF CUSIP — src ↗	$37.4K	574
ISHARES MORNINGSTAR SMALL-CAP ETF · ETF CUSIP — src ↗	$37.4K	574
ISHARES MSCI ACWI EX U.S. ETF · ETF CUSIP — src ↗	$36.2K	528
ISHARES NATIONAL MUNI BOND ETF · ETF CUSIP — src ↗	$35.1K	331
ISHARES NATIONAL MUNI BOND ETF · ETF CUSIP — src ↗	$35.1K	331
ISHARES MSCI EAFE SMALL-CAP ETF · ETF CUSIP — src ↗	$31.1K	396
ISHARES ESG MSCI KLD 400 ETF · ETF CUSIP — src ↗	$28.0K	231
ISHARES MBS ETF · ETF CUSIP — src ↗	$27.6K	291
ISHARES MBS ETF · ETF CUSIP — src ↗	$27.6K	291

ticker not yet mapped

$27.0M

339,227

—

FIDELITY WISE ORIGIN BITCOIN FUND · ETF CUSIP 315948109
2026-03-31 filed 2026-05-18 +48d

src ↗

ticker not yet mapped

$26.7M

452,375

—

ISHARES CORE DIVIDEND GROWTH ETF

7 positions · 11 reported rows

Rows EverSource Wealth Advisors, LLC reported for ISHARES CORE DIVIDEND GROWTH ETF, as it reported them
ISHARES CORE DIVIDEND GROWTH ETF · ETF CUSIP — src ↗	$19.9M	282,858
ISHARES CURRENCY HEDGED MSCI EAFE ETF · ETF CUSIP 46434V803 src ↗	$5.0M	118,075
ISHARES CORE TOTAL USD BOND MARKET ETF · ETF CUSIP 46434V613 src ↗	$860K	18,612
ISHARES CORE TOTAL USD BOND MARKET ETF · ETF CUSIP 46434V613 src ↗	$226K	4,889
ISHARES U.S. EQUITY FACTOR ETF · ETF CUSIP 46434V282 src ↗	$145K	2,191
ISHARES GLOBAL REIT ETF · ETF CUSIP 46434V647 src ↗	$124K	4,940
ISHARES MSCI INTL QUALITY FACTOR ETF · ETF CUSIP 46434V456 src ↗	$92.1K	1,993
ISHARES YIELD OPTIMIZED BOND ETF · ETF CUSIP 46434V787 src ↗	$54.0K	2,397
ISHARES CORE TOTAL USD BOND MARKET ETF · ETF CUSIP 46434V613 src ↗	$53.7K	1,162
ISHARES CORE TOTAL USD BOND MARKET ETF · ETF CUSIP 46434V613 src ↗	$53.7K	1,162
ISHARES GLOBAL REIT ETF · ETF CUSIP 46434V647 src ↗	$48.0K	1,909

ticker not yet mapped

$26.5M

440,188

—

INVESCO S&P 500 REVENUE ETF

7 positions · 7 reported rows

Rows EverSource Wealth Advisors, LLC reported for INVESCO S&P 500 REVENUE ETF, as it reported them
INVESCO S&P 500 REVENUE ETF · ETF CUSIP 46138G698 src ↗	$18.2M	158,033
INVESCO S&P MIDCAP 400 REVENUE ETF · ETF CUSIP 46138G672 src ↗	$6.1M	47,863
INVESCO NASDAQ 100 ETF · ETF CUSIP — src ↗	$954K	4,014
INVESCO SHORT TERM TREASURY ETF · ETF CUSIP 46138G888 src ↗	$272K	2,579
INVESCO SOLAR ETF · ETF CUSIP 46138G706 src ↗	$243K	4,354
INVESCO SENIOR LOAN ETF · ETF CUSIP 46138G508 src ↗	$195K	9,533
INVESCO S&P ULTRA DIVIDEND REVENUE ETF · ETF CUSIP 46138G656 src ↗	$49.5K	890

ticker not yet mapped

$26.0M

227,266

—

PGIM AAA CLO ETF

4 positions · 5 reported rows

Rows EverSource Wealth Advisors, LLC reported for PGIM AAA CLO ETF, as it reported them
PGIM AAA CLO ETF · ETF CUSIP 69344A834 src ↗	$14.0M	274,467
PGIM SHORT DURATION HIGH YIELD ETF · ETF CUSIP 69344A784 src ↗	$6.1M	122,883
PGIM ULTRA SHORT MUNICIPAL BOND ETF · ETF CUSIP 69344A768 src ↗	$1.3M	26,259
PGIM ULTRA SHORT BOND ETF · ETF CUSIP 69344A107 src ↗	$1.1M	21,308
PGIM ULTRA SHORT BOND ETF · ETF CUSIP 69344A107 src ↗	$49.8K	1,007

ticker not yet mapped

$22.6M

445,924

—

SCHWAB US DIVIDEND EQUITY ETF

18 positions · 27 reported rows

Rows EverSource Wealth Advisors, LLC reported for SCHWAB US DIVIDEND EQUITY ETF, as it reported them
SCHWAB US DIVIDEND EQUITY ETF · ETF CUSIP — src ↗	$4.5M	145,928
SCHWAB U.S. LARGE-CAP VALUE ETF · ETF CUSIP — src ↗	$2.0M	66,892
SCHWAB U.S. LARGE-CAP ETF · ETF CUSIP — src ↗	$1.6M	61,682
SCHWAB U.S. LARGE-CAP GROWTH ETF · ETF CUSIP — src ↗	$1.4M	49,760
SCHWAB SHORT-TERM US TREASURY ETF · ETF CUSIP — src ↗	$1.3M	52,828
SCHWAB U.S. SMALL-CAP ETF · ETF CUSIP — src ↗	$1.2M	40,785
SCHWAB US TIPS ETF · ETF CUSIP — src ↗	$1.2M	44,493
SCHWAB U.S. BROAD MARKET ETF · ETF CUSIP — src ↗	$1.1M	45,398
SCHWAB INTERNATIONAL EQUITY ETF · ETF CUSIP — src ↗	$1.0M	41,432
SCHWAB INTERMEDIATE-TERM US TREASURY ETF · ETF CUSIP — src ↗	$976K	39,184
SCHWAB EMERGING MARKETS EQUITY ETF · ETF CUSIP — src ↗	$886K	26,904
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF · ETF CUSIP — src ↗	$847K	18,119
SCHWAB U.S. REIT ETF · ETF CUSIP — src ↗	$766K	35,626
SCHWAB US AGGREGATE BOND ETF · ETF CUSIP — src ↗	$571K	24,586
SCHWAB 1-5 YEAR CORPORATE BOND ETF · ETF CUSIP — src ↗	$562K	22,749
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF · ETF CUSIP — src ↗	$390K	7,973
SCHWAB U.S. MID-CAP ETF · ETF CUSIP — src ↗	$371K	11,974
SCHWAB US AGGREGATE BOND ETF · ETF CUSIP — src ↗	$132K	5,702
SCHWAB US AGGREGATE BOND ETF · ETF CUSIP — src ↗	$132K	5,702
SCHWAB LONG-TERM U.S. TREASURY ETF · ETF CUSIP — src ↗	$121K	3,851
SCHWAB US AGGREGATE BOND ETF · ETF CUSIP — src ↗	$103K	4,452
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF · ETF CUSIP — src ↗	$103K	2,099
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF · ETF CUSIP — src ↗	$103K	2,099
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF · ETF CUSIP — src ↗	$55.2K	1,182
SCHWAB US DIVIDEND EQUITY ETF · ETF CUSIP — src ↗	$46.0K	1,499
SCHWAB US DIVIDEND EQUITY ETF · ETF CUSIP — src ↗	$46.0K	1,499
SCHWAB US AGGREGATE BOND ETF · ETF CUSIP — src ↗	$44.0K	1,895

ticker not yet mapped

$21.6M

766,293

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STREET SPDR S&P 500 ETF

2 positions · 8 reported rows

Rows EverSource Wealth Advisors, LLC reported for STATE STREET SPDR S&P 500 ETF, as it reported them
STATE STREET SPDR S&P 500 ETF · ETF CUSIP — src ↗	$14.0M	21,477
STATE STREET SPDR S&P 500 ETF · ETF CUSIP — src ↗	$2.0M	3,107
SPDR S&P 500 ETF TR PUT OPT 12/27 690.0 PUT · Stock · PUT CUSIP — src ↗	$2.0M	3,000
STATE STREET SPDR S&P 500 ETF · ETF CUSIP — src ↗	$1.5M	2,380
STATE STREET SPDR S&P 500 ETF · ETF CUSIP — src ↗	$1.5M	2,380
STATE STREET SPDR S&P 500 ETF · ETF CUSIP — src ↗	$390K	600
STATE STREET SPDR S&P 500 ETF · ETF CUSIP — src ↗	$61.8K	95
STATE STREET SPDR S&P 500 ETF · ETF CUSIP — src ↗	$27.3K	42

$21.5M

33,081

—

EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF

3 positions · 5 reported rows

Rows EverSource Wealth Advisors, LLC reported for EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF, as it reported them
EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF · ETF CUSIP 02072L532 src ↗	$13.0M	512,523
TBG DIVIDEND FOCUS ETF · ETF CUSIP 02072L375 src ↗	$3.6M	102,065
EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF · ETF CUSIP 02072L532 src ↗	$3.4M	134,875
TBG DIVIDEND FOCUS ETF · ETF CUSIP 02072L375 src ↗	$91.2K	2,616
STRIVE 500 ETF · ETF CUSIP 02072L680 src ↗	$28.7K	684

ticker not yet mapped

$20.1M

752,763

—

ASML HLDG NV N Y REGISTRY SHS

1 position · 14 reported rows

Rows EverSource Wealth Advisors, LLC reported for ASML HLDG NV N Y REGISTRY SHS, as it reported them
ASML HLDG NV N Y REGISTRY SHS · ADR CUSIP — src ↗	$18.1M	13,710
ASML HLDG NV N Y REGISTRY SHS · ADR CUSIP — src ↗	$380K	288
ASML HLDG NV N Y REGISTRY SHS · ADR CUSIP — src ↗	$227K	172
ASML HLDG NV N Y REGISTRY SHS · ADR CUSIP — src ↗	$227K	172
ASML HLDG NV N Y REGISTRY SHS · ADR CUSIP — src ↗	$174K	132
ASML HLDG NV N Y REGISTRY SHS · ADR CUSIP — src ↗	$153K	116
ASML HLDG NV N Y REGISTRY SHS · ADR CUSIP — src ↗	$118K	89
ASML HLDG NV N Y REGISTRY SHS · ADR CUSIP — src ↗	$88.5K	67
ASML HLDG NV N Y REGISTRY SHS · ADR CUSIP — src ↗	$77.9K	59
ASML HLDG NV N Y REGISTRY SHS · ADR CUSIP — src ↗	$77.4K	59
ASML HLDG NV N Y REGISTRY SHS · ADR CUSIP — src ↗	$67.4K	51
ASML HLDG NV N Y REGISTRY SHS · ADR CUSIP — src ↗	$67.4K	51
ASML HLDG NV N Y REGISTRY SHS · ADR CUSIP — src ↗	$59.4K	45
ASML HLDG NV N Y REGISTRY SHS · ADR CUSIP — src ↗	$59.4K	45

ticker not yet mapped

$19.9M

15,056

—

PALANTIR TECHNOLOGIES INC CL A

1 position · 12 reported rows

Rows EverSource Wealth Advisors, LLC reported for PALANTIR TECHNOLOGIES INC CL A, as it reported them
PALANTIR TECHNOLOGIES INC CL A · Stock CUSIP — src ↗	$18.2M	124,439
PALANTIR TECHNOLOGIES INC CL A · Stock CUSIP — src ↗	$480K	3,284
PALANTIR TECHNOLOGIES INC CL A · Stock CUSIP — src ↗	$280K	1,911
PALANTIR TECHNOLOGIES INC CL A · Stock CUSIP — src ↗	$173K	1,185
PALANTIR TECHNOLOGIES INC CL A · Stock CUSIP — src ↗	$129K	883
PALANTIR TECHNOLOGIES INC CL A · Stock CUSIP — src ↗	$129K	883
PALANTIR TECHNOLOGIES INC CL A · Stock CUSIP — src ↗	$100K	684
PALANTIR TECHNOLOGIES INC CL A · Stock CUSIP — src ↗	$83.7K	572
PALANTIR TECHNOLOGIES INC CL A · Stock CUSIP — src ↗	$83.7K	572
PALANTIR TECHNOLOGIES INC CL A · Stock CUSIP — src ↗	$49.7K	340
PALANTIR TECHNOLOGIES INC CL A · Stock CUSIP — src ↗	$49.7K	340
PALANTIR TECHNOLOGIES INC CL A · Stock CUSIP — src ↗	$35.5K	243

ticker not yet mapped

$19.8M

135,336

—

VANGUARD 0-3 MONTH TREASURY BILL ETF

1 position · 7 reported rows

Rows EverSource Wealth Advisors, LLC reported for VANGUARD 0-3 MONTH TREASURY BILL ETF, as it reported them
VANGUARD 0-3 MONTH TREASURY BILL ETF · ETF CUSIP 922040845 src ↗	$8.6M	113,425
VANGUARD 0-3 MONTH TREASURY BILL ETF · ETF CUSIP 922040845 src ↗	$3.7M	49,073
VANGUARD 0-3 MONTH TREASURY BILL ETF · ETF CUSIP 922040845 src ↗	$3.7M	49,073
VANGUARD 0-3 MONTH TREASURY BILL ETF · ETF CUSIP 922040845 src ↗	$1.5M	19,677
VANGUARD 0-3 MONTH TREASURY BILL ETF · ETF CUSIP 922040845 src ↗	$1.5M	19,677
VANGUARD 0-3 MONTH TREASURY BILL ETF · ETF CUSIP 922040845 src ↗	$100K	1,325
VANGUARD 0-3 MONTH TREASURY BILL ETF · ETF CUSIP 922040845 src ↗	$100K	1,325

ticker not yet mapped

$19.2M

253,575

—

APPLIED MATLS INC COM

1 position · 15 reported rows

Rows EverSource Wealth Advisors, LLC reported for APPLIED MATLS INC COM, as it reported them
APPLIED MATLS INC COM · Stock CUSIP — src ↗	$17.9M	52,338
APPLIED MATLS INC COM · Stock CUSIP — src ↗	$242K	709
APPLIED MATLS INC COM · Stock CUSIP — src ↗	$174K	508
APPLIED MATLS INC COM · Stock CUSIP — src ↗	$120K	350
APPLIED MATLS INC COM · Stock CUSIP — src ↗	$120K	350
APPLIED MATLS INC COM · Stock CUSIP — src ↗	$83.4K	244
APPLIED MATLS INC COM · Stock CUSIP — src ↗	$81.3K	238
APPLIED MATLS INC COM · Stock CUSIP — src ↗	$79.0K	231
APPLIED MATLS INC COM · Stock CUSIP — src ↗	$79.0K	231
APPLIED MATLS INC COM · Stock CUSIP — src ↗	$75.3K	220
APPLIED MATLS INC COM · Stock CUSIP — src ↗	$68.0K	199
APPLIED MATLS INC COM · Stock CUSIP — src ↗	$55.7K	163
APPLIED MATLS INC COM · Stock CUSIP — src ↗	$38.3K	112
APPLIED MATLS INC COM · Stock CUSIP — src ↗	$38.3K	112
APPLIED MATLS INC COM · Stock CUSIP — src ↗	$30.1K	88

ticker not yet mapped

$19.2M

56,093

—

CAPITAL GROUP CORE EQUITY ETF

1 position · 2 reported rows

Rows EverSource Wealth Advisors, LLC reported for CAPITAL GROUP CORE EQUITY ETF, as it reported them
CAPITAL GROUP CORE EQUITY ETF · ETF CUSIP 14020V108 src ↗	$19.0M	493,450
CAPITAL GROUP CORE EQUITY ETF · ETF CUSIP 14020V108 src ↗	$56.4K	1,467

ticker not yet mapped

$19.0M

494,917

—

CAPITAL GROUP CORE PLUS INCOME ETF

4 positions · 4 reported rows

Rows EverSource Wealth Advisors, LLC reported for CAPITAL GROUP CORE PLUS INCOME ETF, as it reported them
CAPITAL GROUP CORE PLUS INCOME ETF · ETF CUSIP 14020Y102 src ↗	$15.5M	691,800
CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF · ETF CUSIP 14020Y607 src ↗	$1.4M	53,443
CAPITAL GROUP MUNICIPAL INCOME ETF · ETF CUSIP 14020Y201 src ↗	$948K	34,915
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF · ETF CUSIP 14020Y300 src ↗	$316K	11,615

ticker not yet mapped

$18.1M

791,773

—

PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

5 positions · 11 reported rows

Rows EverSource Wealth Advisors, LLC reported for PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND, as it reported them
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND · ETF CUSIP 72201R585 src ↗	$8.7M	330,846
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND · ETF CUSIP 72201R585 src ↗	$2.9M	112,266
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND · ETF CUSIP 72201R585 src ↗	$2.9M	112,266
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND · ETF CUSIP — src ↗	$1.8M	18,209
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND · ETF CUSIP 72201R585 src ↗	$989K	37,767
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF · ETF CUSIP 72201R817 src ↗	$194K	2,003
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND · ETF CUSIP 72201R775 src ↗	$134K	1,455
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND · ETF CUSIP 72201R783 src ↗	$47.8K	512
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND · ETF CUSIP 72201R585 src ↗	$36.8K	1,406
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND · ETF CUSIP 72201R585 src ↗	$30.1K	1,148
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND · ETF CUSIP 72201R585 src ↗	$30.1K	1,148

ticker not yet mapped

$17.8M

619,026

—

CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF · ETF CUSIP 14019W109
2026-03-31 filed 2026-05-18 +48d

src ↗

ticker not yet mapped

$16.3M

552,499

—

Sovereigns Capital Flourish Fund

1 position · 7 reported rows

Rows EverSource Wealth Advisors, LLC reported for Sovereigns Capital Flourish Fund, as it reported them
Sovereigns Capital Flourish Fund · ETF CUSIP 210322202 src ↗	$5.9M	221,076
Sovereigns Capital Flourish Fund · ETF CUSIP 210322202 src ↗	$3.1M	114,482
Sovereigns Capital Flourish Fund · ETF CUSIP 210322202 src ↗	$3.1M	114,482
Sovereigns Capital Flourish Fund · ETF CUSIP 210322202 src ↗	$1.7M	63,475
Sovereigns Capital Flourish Fund · ETF CUSIP 210322202 src ↗	$1.7M	63,475
Sovereigns Capital Flourish Fund · ETF CUSIP 210322202 src ↗	$607K	22,646
Sovereigns Capital Flourish Fund · ETF CUSIP 210322202 src ↗	$28.9K	1,078

ticker not yet mapped

$16.1M

600,714

—

FIDELITY ENHANCED INTERNATIONAL ETF

5 positions · 13 reported rows

Rows EverSource Wealth Advisors, LLC reported for FIDELITY ENHANCED INTERNATIONAL ETF, as it reported them
FIDELITY ENHANCED INTERNATIONAL ETF · ETF CUSIP 31609A404 src ↗	$5.8M	156,498
FIDELITY ENHANCED INTERNATIONAL ETF · ETF CUSIP 31609A404 src ↗	$2.6M	69,018
FIDELITY ENHANCED INTERNATIONAL ETF · ETF CUSIP 31609A404 src ↗	$2.6M	69,018
FIDELITY ENHANCED EMERGING MARKETS ETF · ETF CUSIP 31609A800 src ↗	$1.2M	36,363
FIDELITY ENHANCED INTERNATIONAL ETF · ETF CUSIP 31609A404 src ↗	$827K	22,227
FIDELITY ENHANCED INTERNATIONAL ETF · ETF CUSIP 31609A404 src ↗	$827K	22,227
FIDELITY ENHANCED EMERGING MARKETS ETF · ETF CUSIP 31609A800 src ↗	$550K	16,112
FIDELITY ENHANCED EMERGING MARKETS ETF · ETF CUSIP 31609A800 src ↗	$550K	16,112
FIDELITY ENHANCED LARGE CAP GROWTH ETF · ETF CUSIP 31609A305 src ↗	$350K	9,340
FIDELITY ENHANCED EMERGING MARKETS ETF · ETF CUSIP 31609A800 src ↗	$174K	5,098
FIDELITY ENHANCED EMERGING MARKETS ETF · ETF CUSIP 31609A800 src ↗	$174K	5,098
FIDELITY ENHANCED SMALL CAP ETF · ETF CUSIP 31609A206 src ↗	$46.0K	1,211
FIDELITY ENHANCED LARGE CAP VALUE ETF · ETF CUSIP 31609A107 src ↗	$40.2K	1,151

ticker not yet mapped

$15.7M

429,473

—

INVESCO QQQ TRUST SERIES I

1 position · 3 reported rows

Rows EverSource Wealth Advisors, LLC reported for INVESCO QQQ TRUST SERIES I, as it reported them
INVESCO QQQ TRUST SERIES I · ETF CUSIP — src ↗	$15.3M	26,462
INVESCO QQQ TRUST SERIES I · ETF CUSIP — src ↗	$309K	536
INVESCO QQQ TRUST SERIES I · ETF CUSIP — src ↗	$51.4K	89

ticker not yet mapped

$15.6M

27,087

—

META PLATFORMS INC CL A

1 position · 17 reported rows

Rows EverSource Wealth Advisors, LLC reported for META PLATFORMS INC CL A, as it reported them
META PLATFORMS INC CL A · Stock CUSIP — src ↗	$7.4M	12,853
META PLATFORMS INC CL A · Stock CUSIP — src ↗	$1.3M	2,250
META PLATFORMS INC CL A · Stock CUSIP — src ↗	$723K	1,263
META PLATFORMS INC CL A · Stock CUSIP — src ↗	$723K	1,263
META PLATFORMS INC CL A · Stock CUSIP — src ↗	$687K	1,201
META PLATFORMS INC CL A · Stock CUSIP — src ↗	$675K	1,179
META PLATFORMS INC CL A · Stock CUSIP — src ↗	$608K	1,063
META PLATFORMS INC CL A · Stock CUSIP — src ↗	$558K	976
META PLATFORMS INC CL A · Stock CUSIP — src ↗	$551K	963
META PLATFORMS INC CL A · Stock CUSIP — src ↗	$551K	963
META PLATFORMS INC CL A · Stock CUSIP — src ↗	$493K	862
META PLATFORMS INC CL A · Stock CUSIP — src ↗	$239K	418
META PLATFORMS INC CL A · Stock CUSIP — src ↗	$221K	387
META PLATFORMS INC CL A · Stock CUSIP — src ↗	$221K	387
META PLATFORMS INC CL A · Stock CUSIP — src ↗	$182K	318
META PLATFORMS INC CL A · Stock CUSIP — src ↗	$182K	318
META PLATFORMS INC CL A · Stock CUSIP — src ↗	$181K	316

ticker not yet mapped

$15.4M

26,980

—

JPMORGAN CHASE & CO COM

1 position · 19 reported rows

Rows EverSource Wealth Advisors, LLC reported for JPMORGAN CHASE & CO COM, as it reported them
JPMORGAN CHASE & CO COM · Stock CUSIP — src ↗	$3.8M	12,879
JPMORGAN CHASE & CO COM · Stock CUSIP — src ↗	$3.8M	12,879
JPMORGAN CHASE & CO COM · Stock CUSIP — src ↗	$3.0M	10,199
JPMORGAN CHASE & CO COM · Stock CUSIP — src ↗	$809K	2,750
JPMORGAN CHASE & CO COM · Stock CUSIP — src ↗	$472K	1,604
JPMORGAN CHASE & CO COM · Stock CUSIP — src ↗	$443K	1,506
JPMORGAN CHASE & CO COM · Stock CUSIP — src ↗	$411K	1,398
JPMORGAN CHASE & CO COM · Stock CUSIP — src ↗	$411K	1,398
JPMORGAN CHASE & CO COM · Stock CUSIP — src ↗	$402K	1,368
JPMORGAN CHASE & CO COM · Stock CUSIP — src ↗	$350K	1,189
JPMORGAN CHASE & CO COM · Stock CUSIP — src ↗	$182K	620
JPMORGAN CHASE & CO COM · Stock CUSIP — src ↗	$151K	513
JPMORGAN CHASE & CO COM · Stock CUSIP — src ↗	$151K	513
JPMORGAN CHASE & CO COM · Stock CUSIP — src ↗	$132K	450
JPMORGAN CHASE & CO COM · Stock CUSIP — src ↗	$82.5K	280
JPMORGAN CHASE & CO COM · Stock CUSIP — src ↗	$82.5K	280
JPMORGAN CHASE & CO COM · Stock CUSIP — src ↗	$74.4K	253
JPMORGAN CHASE & CO COM · Stock CUSIP — src ↗	$37.7K	128
JPMORGAN CHASE & CO COM · Stock CUSIP — src ↗	$37.7K	128

ticker not yet mapped

$14.8M

50,335

—

VANGUARD MEGA CAP VALUE ETF

3 positions · 11 reported rows

Rows EverSource Wealth Advisors, LLC reported for VANGUARD MEGA CAP VALUE ETF, as it reported them
VANGUARD MEGA CAP VALUE ETF · ETF CUSIP 921910840 src ↗	$3.2M	21,955
VANGUARD MEGA CAP VALUE ETF · ETF CUSIP 921910840 src ↗	$3.2M	21,955
VANGUARD MEGA CAP GROWTH ETF · ETF CUSIP 921910816 src ↗	$3.2M	8,600
VANGUARD MEGA CAP GROWTH ETF · ETF CUSIP 921910816 src ↗	$3.2M	8,600
VANGUARD MEGA CAP VALUE ETF · ETF CUSIP 921910840 src ↗	$743K	5,125
VANGUARD ESG U.S. CORPORATE BOND ETF · ETF CUSIP 921910691 src ↗	$246K	3,909
VANGUARD ESG U.S. CORPORATE BOND ETF · ETF CUSIP 921910691 src ↗	$246K	3,909
VANGUARD ESG U.S. CORPORATE BOND ETF · ETF CUSIP 921910691 src ↗	$224K	3,562
VANGUARD MEGA CAP GROWTH ETF · ETF CUSIP 921910816 src ↗	$106K	288
VANGUARD MEGA CAP VALUE ETF · ETF CUSIP 921910840 src ↗	$38.8K	268
VANGUARD MEGA CAP VALUE ETF · ETF CUSIP 921910840 src ↗	$38.8K	268

ticker not yet mapped

$14.3M

78,439

—

BERKSHIRE HATHAWAY INC DEL CL B NEW

2 positions · 17 reported rows

Rows EverSource Wealth Advisors, LLC reported for BERKSHIRE HATHAWAY INC DEL CL B NEW, as it reported them
BERKSHIRE HATHAWAY INC DEL CL B NEW · Stock CUSIP — src ↗	$5.0M	10,416
BERKSHIRE HATHAWAY INC DEL CL A · Stock CUSIP — src ↗	$2.9M	4
BERKSHIRE HATHAWAY INC DEL CL B NEW · Stock CUSIP — src ↗	$1.3M	2,710
BERKSHIRE HATHAWAY INC DEL CL B NEW · Stock CUSIP — src ↗	$904K	1,886
BERKSHIRE HATHAWAY INC DEL CL A · Stock CUSIP — src ↗	$718K	1
BERKSHIRE HATHAWAY INC DEL CL B NEW · Stock CUSIP — src ↗	$677K	1,412
BERKSHIRE HATHAWAY INC DEL CL B NEW · Stock CUSIP — src ↗	$672K	1,403
BERKSHIRE HATHAWAY INC DEL CL B NEW · Stock CUSIP — src ↗	$529K	1,104
BERKSHIRE HATHAWAY INC DEL CL B NEW · Stock CUSIP — src ↗	$281K	587
BERKSHIRE HATHAWAY INC DEL CL B NEW · Stock CUSIP — src ↗	$281K	587
BERKSHIRE HATHAWAY INC DEL CL B NEW · Stock CUSIP — src ↗	$280K	584
BERKSHIRE HATHAWAY INC DEL CL B NEW · Stock CUSIP — src ↗	$280K	584
BERKSHIRE HATHAWAY INC DEL CL B NEW · Stock CUSIP — src ↗	$142K	296
BERKSHIRE HATHAWAY INC DEL CL B NEW · Stock CUSIP — src ↗	$142K	296
BERKSHIRE HATHAWAY INC DEL CL B NEW · Stock CUSIP — src ↗	$119K	249
BERKSHIRE HATHAWAY INC DEL CL B NEW · Stock CUSIP — src ↗	$46.0K	96
BERKSHIRE HATHAWAY INC DEL CL B NEW · Stock CUSIP — src ↗	$46.0K	96

ticker not yet mapped

$14.3M

22,311

—

CRH PLC ORD

1 position · 7 reported rows

Rows EverSource Wealth Advisors, LLC reported for CRH PLC ORD, as it reported them
CRH PLC ORD · Stock CUSIP — src ↗	$13.5M	128,856
CRH PLC ORD · Stock CUSIP — src ↗	$142K	1,350
CRH PLC ORD · Stock CUSIP — src ↗	$118K	1,123
CRH PLC ORD · Stock CUSIP — src ↗	$97.9K	931
CRH PLC ORD · Stock CUSIP — src ↗	$94.4K	898
CRH PLC ORD · Stock CUSIP — src ↗	$60.7K	577
CRH PLC ORD · Stock CUSIP — src ↗	$60.7K	577

ticker not yet mapped

$14.1M

134,312

—

WALMART INC COM

1 position · 16 reported rows

Rows EverSource Wealth Advisors, LLC reported for WALMART INC COM, as it reported them
WALMART INC COM · Stock CUSIP — src ↗	$4.6M	37,236
WALMART INC COM · Stock CUSIP — src ↗	$2.9M	23,153
WALMART INC COM · Stock CUSIP — src ↗	$2.9M	23,153
WALMART INC COM · Stock CUSIP — src ↗	$1.1M	8,632
WALMART INC COM · Stock CUSIP — src ↗	$665K	5,351
WALMART INC COM · Stock CUSIP — src ↗	$297K	2,392
WALMART INC COM · Stock CUSIP — src ↗	$297K	2,392
WALMART INC COM · Stock CUSIP — src ↗	$238K	1,912
WALMART INC COM · Stock CUSIP — src ↗	$204K	1,640
WALMART INC COM · Stock CUSIP — src ↗	$204K	1,640
WALMART INC COM · Stock CUSIP — src ↗	$193K	1,554
WALMART INC COM · Stock CUSIP — src ↗	$151K	1,214
WALMART INC COM · Stock CUSIP — src ↗	$151K	1,214
WALMART INC COM · Stock CUSIP — src ↗	$108K	867
WALMART INC COM · Stock CUSIP — src ↗	$97.4K	784
WALMART INC COM · Stock CUSIP — src ↗	$30.9K	249

ticker not yet mapped

$14.1M

113,383

—

DIAMONDBACK ENERGY INC COM

1 position · 7 reported rows

Rows EverSource Wealth Advisors, LLC reported for DIAMONDBACK ENERGY INC COM, as it reported them
DIAMONDBACK ENERGY INC COM · Stock CUSIP — src ↗	$13.4M	67,517
DIAMONDBACK ENERGY INC COM · Stock CUSIP — src ↗	$92.2K	466
DIAMONDBACK ENERGY INC COM · Stock CUSIP — src ↗	$89.8K	454
DIAMONDBACK ENERGY INC COM · Stock CUSIP — src ↗	$89.8K	454
DIAMONDBACK ENERGY INC COM · Stock CUSIP — src ↗	$86.0K	435
DIAMONDBACK ENERGY INC COM · Stock CUSIP — src ↗	$53.2K	269
DIAMONDBACK ENERGY INC COM · Stock CUSIP — src ↗	$35.2K	178

ticker not yet mapped

$13.8M

69,773

—

VANGUARD HIGH DIVIDEND YIELD INDEX ETF

4 positions · 12 reported rows

Rows EverSource Wealth Advisors, LLC reported for VANGUARD HIGH DIVIDEND YIELD INDEX ETF, as it reported them
VANGUARD HIGH DIVIDEND YIELD INDEX ETF · ETF CUSIP — src ↗	$5.8M	38,826
Vanguard International Dividend Appreciation ETF · ETF CUSIP 921946810 src ↗	$4.8M	54,624
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF · ETF CUSIP — src ↗	$653K	6,927
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF · ETF CUSIP — src ↗	$653K	6,927
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF · ETF CUSIP — src ↗	$469K	4,978
Vanguard International Dividend Appreciation ETF · ETF CUSIP 921946810 src ↗	$296K	3,341
Vanguard International Dividend Appreciation ETF · ETF CUSIP 921946810 src ↗	$296K	3,341
VANGUARD HIGH DIVIDEND YIELD INDEX ETF · ETF CUSIP — src ↗	$136K	918
VANGUARD HIGH DIVIDEND YIELD INDEX ETF · ETF CUSIP — src ↗	$136K	918
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF · ETF CUSIP 921946885 src ↗	$121K	1,836
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF · ETF CUSIP 921946885 src ↗	$121K	1,836
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF · ETF CUSIP 921946885 src ↗	$109K	1,665

ticker not yet mapped

$13.6M

126,137

—

PROGRESSIVE CORP COM

1 position · 12 reported rows

Rows EverSource Wealth Advisors, LLC reported for PROGRESSIVE CORP COM, as it reported them
PROGRESSIVE CORP COM · Stock CUSIP — src ↗	$12.6M	63,473
PROGRESSIVE CORP COM · Stock CUSIP — src ↗	$168K	846
PROGRESSIVE CORP COM · Stock CUSIP — src ↗	$119K	599
PROGRESSIVE CORP COM · Stock CUSIP — src ↗	$102K	513
PROGRESSIVE CORP COM · Stock CUSIP — src ↗	$92.6K	467
PROGRESSIVE CORP COM · Stock CUSIP — src ↗	$64.7K	327
PROGRESSIVE CORP COM · Stock CUSIP — src ↗	$64.7K	327
PROGRESSIVE CORP COM · Stock CUSIP — src ↗	$63.0K	318
PROGRESSIVE CORP COM · Stock CUSIP — src ↗	$63.0K	318
PROGRESSIVE CORP COM · Stock CUSIP — src ↗	$44.2K	223
PROGRESSIVE CORP COM · Stock CUSIP — src ↗	$41.0K	207
PROGRESSIVE CORP COM · Stock CUSIP — src ↗	$39.8K	201

ticker not yet mapped

$13.4M

67,819

—

AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF

2 positions · 2 reported rows

Rows EverSource Wealth Advisors, LLC reported for AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF, as it reported them
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF · ETF CUSIP 032108409 src ↗	$6.9M	153,620
AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF · ETF CUSIP 032108722 src ↗	$6.3M	155,789

ticker not yet mapped

$13.2M

309,409

—

CAPITAL GROUP GROWTH ETF

1 position · 2 reported rows

Rows EverSource Wealth Advisors, LLC reported for CAPITAL GROUP GROWTH ETF, as it reported them
CAPITAL GROUP GROWTH ETF · ETF CUSIP 14020G101 src ↗	$12.8M	318,973
CAPITAL GROUP GROWTH ETF · ETF CUSIP 14020G101 src ↗	$92.3K	2,296

ticker not yet mapped

$12.9M

321,269

—

HOME DEPOT INC COM

1 position · 19 reported rows

Rows EverSource Wealth Advisors, LLC reported for HOME DEPOT INC COM, as it reported them
HOME DEPOT INC COM · Stock CUSIP — src ↗	$5.9M	17,835
HOME DEPOT INC COM · Stock CUSIP — src ↗	$1.5M	4,541
HOME DEPOT INC COM · Stock CUSIP — src ↗	$1.5M	4,541
HOME DEPOT INC COM · Stock CUSIP — src ↗	$889K	2,702
HOME DEPOT INC COM · Stock CUSIP — src ↗	$889K	2,702
HOME DEPOT INC COM · Stock CUSIP — src ↗	$362K	1,100
HOME DEPOT INC COM · Stock CUSIP — src ↗	$325K	988
HOME DEPOT INC COM · Stock CUSIP — src ↗	$185K	564
HOME DEPOT INC COM · Stock CUSIP — src ↗	$135K	410
HOME DEPOT INC COM · Stock CUSIP — src ↗	$135K	410
HOME DEPOT INC COM · Stock CUSIP — src ↗	$124K	377
HOME DEPOT INC COM · Stock CUSIP — src ↗	$67.8K	206
HOME DEPOT INC COM · Stock CUSIP — src ↗	$53.6K	163
HOME DEPOT INC COM · Stock CUSIP — src ↗	$50.3K	153
HOME DEPOT INC COM · Stock CUSIP — src ↗	$47.0K	143
HOME DEPOT INC COM · Stock CUSIP — src ↗	$30.3K	92
HOME DEPOT INC COM · Stock CUSIP — src ↗	$30.3K	92
HOME DEPOT INC COM · Stock CUSIP — src ↗	$28.1K	85
HOME DEPOT INC COM · Stock CUSIP — src ↗	$28.1K	85

ticker not yet mapped

$12.2M

37,189

—

INSPIRE INTERNATIONAL ETF

8 positions · 13 reported rows

Rows EverSource Wealth Advisors, LLC reported for INSPIRE INTERNATIONAL ETF, as it reported them
INSPIRE INTERNATIONAL ETF · ETF CUSIP 66538H419 src ↗	$5.6M	150,132
INSPIRE 100 ETF · ETF CUSIP 66538H534 src ↗	$1.7M	36,308
INSPIRE SMALL/MID CAP ETF · ETF CUSIP 66538H641 src ↗	$1.2M	31,140
INSPIRE 100 ETF · ETF CUSIP 66538H534 src ↗	$578K	12,268
INSPIRE CORPORATE BOND ETF · ETF CUSIP 66538H633 src ↗	$436K	18,255
INSPIRE INTERNATIONAL ETF · ETF CUSIP 66538H419 src ↗	$359K	9,603
INSPIRE GLOBAL HOPE ETF · ETF CUSIP 66538H658 src ↗	$335K	7,547
INSPIRE GROWTH ETF · ETF CUSIP 66538H369 src ↗	$225K	6,058
MAIN SECTOR ROTATION ETF · ETF CUSIP 66538H591 src ↗	$193K	3,192
MAIN SECTOR ROTATION ETF · ETF CUSIP 66538H591 src ↗	$193K	3,192
INSPIRE SMALL/MID CAP ETF · ETF CUSIP 66538H641 src ↗	$176K	4,406
INSPIRE FIDELIS MULTI FACTOR ETF · ETF CUSIP 66538H187 src ↗	$84.7K	2,294
INSPIRE INTERNATIONAL ETF · ETF CUSIP 66538H419 src ↗	$66.5K	1,779

ticker not yet mapped

$11.2M

286,174

—

KKR & CO INC COM

1 position · 6 reported rows

Rows EverSource Wealth Advisors, LLC reported for KKR & CO INC COM, as it reported them
KKR & CO INC COM · Stock CUSIP — src ↗	$10.2M	110,145
KKR & CO INC COM · Stock CUSIP — src ↗	$165K	1,787
KKR & CO INC COM · Stock CUSIP — src ↗	$138K	1,490
KKR & CO INC COM · Stock CUSIP — src ↗	$86.4K	934
KKR & CO INC COM · Stock CUSIP — src ↗	$36.8K	397
KKR & CO INC COM · Stock CUSIP — src ↗	$36.8K	397

ticker not yet mapped

$10.7M

115,150

—

JPMORGAN EQUITY PREMIUM INCOME ETF

8 positions · 8 reported rows

Rows EverSource Wealth Advisors, LLC reported for JPMORGAN EQUITY PREMIUM INCOME ETF, as it reported them
JPMORGAN EQUITY PREMIUM INCOME ETF · ETF CUSIP — src ↗	$7.6M	133,423
JPMORGAN ULTRA-SHORT INCOME ETF · ETF CUSIP 46641Q837 src ↗	$1.8M	34,830
JPMORGAN INCOME ETF · ETF CUSIP 46641Q159 src ↗	$427K	9,270
JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF · ETF CUSIP 46641Q886 src ↗	$277K	2,420
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND · ETF CUSIP 46641Q852 src ↗	$197K	4,128
JPMORGAN U.S. QUALITY FACTOR ETF · ETF CUSIP 46641Q761 src ↗	$165K	2,697
JPMORGAN MUNICIPAL ETF · ETF CUSIP 46641Q647 src ↗	$35.4K	709
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF · ETF CUSIP 46641Q209 src ↗	$30.3K	425

ticker not yet mapped

$10.5M

187,902

—

EXXON MOBIL CORP COM

1 position · 19 reported rows

Rows EverSource Wealth Advisors, LLC reported for EXXON MOBIL CORP COM, as it reported them
EXXON MOBIL CORP COM · Stock CUSIP — src ↗	$4.1M	24,217
EXXON MOBIL CORP COM · Stock CUSIP — src ↗	$1.3M	7,471
EXXON MOBIL CORP COM · Stock CUSIP — src ↗	$1.1M	6,761
EXXON MOBIL CORP COM · Stock CUSIP — src ↗	$664K	3,912
EXXON MOBIL CORP COM · Stock CUSIP — src ↗	$557K	3,285
EXXON MOBIL CORP COM · Stock CUSIP — src ↗	$557K	3,285
EXXON MOBIL CORP COM · Stock CUSIP — src ↗	$250K	1,476
EXXON MOBIL CORP COM · Stock CUSIP — src ↗	$250K	1,476
EXXON MOBIL CORP COM · Stock CUSIP — src ↗	$214K	1,263
EXXON MOBIL CORP COM · Stock CUSIP — src ↗	$197K	1,163
EXXON MOBIL CORP COM · Stock CUSIP — src ↗	$189K	1,116
EXXON MOBIL CORP COM · Stock CUSIP — src ↗	$158K	929
EXXON MOBIL CORP COM · Stock CUSIP — src ↗	$158K	929
EXXON MOBIL CORP COM · Stock CUSIP — src ↗	$138K	814
EXXON MOBIL CORP COM · Stock CUSIP — src ↗	$119K	702
EXXON MOBIL CORP COM · Stock CUSIP — src ↗	$119K	702
EXXON MOBIL CORP COM · Stock CUSIP — src ↗	$107K	629
EXXON MOBIL CORP COM · Stock CUSIP — src ↗	$107K	629
EXXON MOBIL CORP COM · Stock CUSIP — src ↗	$28.5K	168

ticker not yet mapped

$10.3M

60,927

—

GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF

3 positions · 3 reported rows

Rows EverSource Wealth Advisors, LLC reported for GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF, as it reported them
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF · ETF CUSIP 381430107 src ↗	$9.8M	228,206
TR ACTIVEBETA US LARGE CAP EQUITY ETF · ETF CUSIP 381430503 src ↗	$223K	1,783
GOLDMAN SACHS ULTRA SHORT BOND ETF · ETF CUSIP 381430230 src ↗	$41.2K	816

ticker not yet mapped

$10.1M

230,805

—

AUTOZONE INC COM

1 position · 3 reported rows

Rows EverSource Wealth Advisors, LLC reported for AUTOZONE INC COM, as it reported them
AUTOZONE INC COM · Stock CUSIP — src ↗	$9.9M	2,939
AUTOZONE INC COM · Stock CUSIP — src ↗	$94.6K	28
AUTOZONE INC COM · Stock CUSIP — src ↗	$54.0K	16

ticker not yet mapped

$10.1M

2,983

—

TIMOTHY PLAN US SMALL CAP CORE ETF

4 positions · 6 reported rows

Rows EverSource Wealth Advisors, LLC reported for TIMOTHY PLAN US SMALL CAP CORE ETF, as it reported them
TIMOTHY PLAN US SMALL CAP CORE ETF · ETF CUSIP 887432342 src ↗	$3.9M	92,313
TIMOTHY PLAN US LARGE/MID CAP CORE ETF · ETF CUSIP 887432359 src ↗	$2.3M	49,977
TIMOTHY PLAN INTERNATIONAL ETF · ETF CUSIP 887432334 src ↗	$1.9M	53,513
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF · ETF CUSIP 887432326 src ↗	$1.6M	39,528
TIMOTHY PLAN US SMALL CAP CORE ETF · ETF CUSIP 887432342 src ↗	$64.4K	1,518
TIMOTHY PLAN INTERNATIONAL ETF · ETF CUSIP 887432334 src ↗	$43.5K	1,207

ticker not yet mapped

$9.9M

238,056

—

STATE STREET SPDR S&P BIOTECH ETF

12 positions · 20 reported rows

Rows EverSource Wealth Advisors, LLC reported for STATE STREET SPDR S&P BIOTECH ETF, as it reported them
STATE STREET SPDR S&P BIOTECH ETF · ETF CUSIP — src ↗	$2.3M	18,092
STATE STREET SPDR S&P DIVIDEND ETF · ETF CUSIP — src ↗	$1.6M	10,802
STATE STREET SPDR PORTFOLIO S&P 500 ETF · ETF CUSIP — src ↗	$1.3M	17,419
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF · ETF CUSIP — src ↗	$1.1M	10,967
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF · ETF CUSIP — src ↗	$722K	12,762
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF · ETF CUSIP — src ↗	$442K	5,596
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF · ETF CUSIP — src ↗	$414K	4,519
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF · ETF CUSIP — src ↗	$412K	16,098
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF · ETF CUSIP — src ↗	$200K	5,976
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF · ETF CUSIP — src ↗	$200K	5,976
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF · ETF CUSIP — src ↗	$152K	5,294
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF · ETF CUSIP — src ↗	$152K	5,294
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF · ETF CUSIP — src ↗	$95.0K	374
STATE STREET SPDR PORTFOLIO S&P 500 ETF · ETF CUSIP — src ↗	$94.1K	1,230
STATE STREET SPDR PORTFOLIO S&P 500 ETF · ETF CUSIP — src ↗	$74.5K	973
STATE STREET SPDR PORTFOLIO S&P 500 ETF · ETF CUSIP — src ↗	$74.5K	973
STATE STREET SPDR PORTFOLIO S&P 500 ETF · ETF CUSIP — src ↗	$40.8K	533
STATE STREET SPDR PORTFOLIO S&P 500 ETF · ETF CUSIP — src ↗	$40.8K	533
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF · ETF CUSIP — src ↗	$29.0K	964
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF · ETF CUSIP — src ↗	$29.0K	964

ticker not yet mapped

$9.5M

125,339

—

CHEVRON CORPORATION COM

1 position · 15 reported rows

Rows EverSource Wealth Advisors, LLC reported for CHEVRON CORPORATION COM, as it reported them
CHEVRON CORPORATION COM · Stock CUSIP — src ↗	$5.9M	28,721
CHEVRON CORPORATION COM · Stock CUSIP — src ↗	$776K	3,751
CHEVRON CORPORATION COM · Stock CUSIP — src ↗	$776K	3,751
CHEVRON CORPORATION COM · Stock CUSIP — src ↗	$629K	3,039
CHEVRON CORPORATION COM · Stock CUSIP — src ↗	$284K	1,373
CHEVRON CORPORATION COM · Stock CUSIP — src ↗	$161K	777
CHEVRON CORPORATION COM · Stock CUSIP — src ↗	$161K	777
CHEVRON CORPORATION COM · Stock CUSIP — src ↗	$136K	659
CHEVRON CORPORATION COM · Stock CUSIP — src ↗	$119K	576
CHEVRON CORPORATION COM · Stock CUSIP — src ↗	$105K	508
CHEVRON CORPORATION COM · Stock CUSIP — src ↗	$97.5K	471
CHEVRON CORPORATION COM · Stock CUSIP — src ↗	$48.2K	233
CHEVRON CORPORATION COM · Stock CUSIP — src ↗	$48.2K	233
CHEVRON CORPORATION COM · Stock CUSIP — src ↗	$46.1K	223
CHEVRON CORPORATION COM · Stock CUSIP — src ↗	$46.1K	223

ticker not yet mapped

$9.4M

45,315

—

ELI LILLY & CO COM

1 position · 18 reported rows

Rows EverSource Wealth Advisors, LLC reported for ELI LILLY & CO COM, as it reported them
ELI LILLY & CO COM · Stock CUSIP — src ↗	$1.7M	1,827
ELI LILLY & CO COM · Stock CUSIP — src ↗	$885K	963
ELI LILLY & CO COM · Stock CUSIP — src ↗	$885K	963
ELI LILLY & CO COM · Stock CUSIP — src ↗	$803K	873
ELI LILLY & CO COM · Stock CUSIP — src ↗	$563K	612
ELI LILLY & CO COM · Stock CUSIP — src ↗	$499K	543
ELI LILLY & CO COM · Stock CUSIP — src ↗	$499K	543
ELI LILLY & CO COM · Stock CUSIP — src ↗	$472K	513
ELI LILLY & CO COM · Stock CUSIP — src ↗	$454K	494
ELI LILLY & CO COM · Stock CUSIP — src ↗	$330K	359
ELI LILLY & CO COM · Stock CUSIP — src ↗	$320K	348
ELI LILLY & CO COM · Stock CUSIP — src ↗	$296K	322
ELI LILLY & CO COM · Stock CUSIP — src ↗	$296K	322
ELI LILLY & CO COM · Stock CUSIP — src ↗	$216K	235
ELI LILLY & CO COM · Stock CUSIP — src ↗	$216K	235
ELI LILLY & CO COM · Stock CUSIP — src ↗	$150K	163
ELI LILLY & CO COM · Stock CUSIP — src ↗	$150K	163
ELI LILLY & CO COM · Stock CUSIP — src ↗	$90.1K	98

ticker not yet mapped

$8.8M

9,576

—

ISHARES CORE MSCI EAFE ETF

5 positions · 21 reported rows

Rows EverSource Wealth Advisors, LLC reported for ISHARES CORE MSCI EAFE ETF, as it reported them
ISHARES CORE MSCI EAFE ETF · ETF CUSIP 46432F842 src ↗	$4.4M	48,541
ISHARES MSCI USA QUALITY FACTOR ETF · ETF CUSIP 46432F339 src ↗	$676K	3,524
ISHARES MSCI USA QUALITY FACTOR ETF · ETF CUSIP 46432F339 src ↗	$536K	2,796
ISHARES CORE MSCI EAFE ETF · ETF CUSIP 46432F842 src ↗	$478K	5,280
ISHARES CORE MSCI EAFE ETF · ETF CUSIP 46432F842 src ↗	$478K	5,280
ISHARES MSCI USA QUALITY FACTOR ETF · ETF CUSIP 46432F339 src ↗	$315K	1,643
ISHARES MSCI USA QUALITY FACTOR ETF · ETF CUSIP 46432F339 src ↗	$256K	1,336
ISHARES MSCI USA QUALITY FACTOR ETF · ETF CUSIP 46432F339 src ↗	$256K	1,336
ISHARES MSCI USA MOMENTUM FACTOR ETF · ETF CUSIP 46432F396 src ↗	$253K	1,053
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF · ETF CUSIP 46432F834 src ↗	$171K	1,978
ISHARES MSCI USA QUALITY FACTOR ETF · ETF CUSIP 46432F339 src ↗	$143K	744
ISHARES MSCI USA QUALITY FACTOR ETF · ETF CUSIP 46432F339 src ↗	$143K	744
ISHARES CORE MSCI EAFE ETF · ETF CUSIP 46432F842 src ↗	$125K	1,384
ISHARES CORE MSCI EAFE ETF · ETF CUSIP 46432F842 src ↗	$125K	1,384
ISHARES MSCI USA VALUE FACTOR ETF · ETF CUSIP 46432F388 src ↗	$109K	765
ISHARES MSCI USA QUALITY FACTOR ETF · ETF CUSIP 46432F339 src ↗	$59.8K	312
ISHARES MSCI USA QUALITY FACTOR ETF · ETF CUSIP 46432F339 src ↗	$57.1K	298
ISHARES MSCI USA MOMENTUM FACTOR ETF · ETF CUSIP 46432F396 src ↗	$41.8K	174
ISHARES MSCI USA MOMENTUM FACTOR ETF · ETF CUSIP 46432F396 src ↗	$41.8K	174
ISHARES MSCI USA VALUE FACTOR ETF · ETF CUSIP 46432F388 src ↗	$29.5K	207
ISHARES MSCI USA VALUE FACTOR ETF · ETF CUSIP 46432F388 src ↗	$29.5K	207

ticker not yet mapped

$8.7M

79,160

—

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

11 positions · 25 reported rows

Rows EverSource Wealth Advisors, LLC reported for STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF, as it reported them
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF · ETF CUSIP — src ↗	$2.8M	20,783
Financial Select Sector SPDR ETF · ETF CUSIP 81369Y605 src ↗	$1.3M	25,714
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF · ETF CUSIP 81369Y209 src ↗	$1.1M	7,615
Energy Select Sector SPDR ETF · ETF CUSIP 81369Y506 src ↗	$960K	15,667
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF · ETF CUSIP — src ↗	$520K	3,912
Financial Select Sector SPDR ETF · ETF CUSIP 81369Y605 src ↗	$201K	4,076
Utilities Select Sector SPDR ETF · ETF CUSIP — src ↗	$164K	3,563
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF · ETF CUSIP 81369Y852 src ↗	$161K	1,448
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF · ETF CUSIP 81369Y407 src ↗	$157K	1,438
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF · ETF CUSIP 81369Y407 src ↗	$156K	1,430
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF · ETF CUSIP 81369Y209 src ↗	$150K	1,023
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF · ETF CUSIP — src ↗	$146K	1,096
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF · ETF CUSIP 81369Y704 src ↗	$138K	855
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF · ETF CUSIP 81369Y704 src ↗	$97.8K	605
Consumer Staples Select Sector SPDR ETF · ETF CUSIP — src ↗	$83.0K	1,013
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF · ETF CUSIP 81369Y852 src ↗	$82.3K	742
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF · ETF CUSIP — src ↗	$76.0K	572
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF · ETF CUSIP — src ↗	$76.0K	572
Energy Select Sector SPDR ETF · ETF CUSIP 81369Y506 src ↗	$63.5K	1,036
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF · ETF CUSIP 81369Y209 src ↗	$58.6K	400
Consumer Staples Select Sector SPDR ETF · ETF CUSIP — src ↗	$50.4K	615
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF · ETF CUSIP 81369Y209 src ↗	$48.1K	328
Utilities Select Sector SPDR ETF · ETF CUSIP — src ↗	$39.5K	860
STATE STREET MATERIALS SELECT SECTOR SPDR ETF · ETF CUSIP 81369Y100 src ↗	$31.6K	632
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF · ETF CUSIP 81369Y860 src ↗	$30.6K	749

ticker not yet mapped

$8.6M

96,744

—

CIENA CORP COM NEW

1 position · 9 reported rows

Rows EverSource Wealth Advisors, LLC reported for CIENA CORP COM NEW, as it reported them
CIENA CORP COM NEW · Stock CUSIP — src ↗	$6.9M	17,782
CIENA CORP COM NEW · Stock CUSIP — src ↗	$303K	781
CIENA CORP COM NEW · Stock CUSIP — src ↗	$297K	764
CIENA CORP COM NEW · Stock CUSIP — src ↗	$93.2K	240
CIENA CORP COM NEW · Stock CUSIP — src ↗	$87.7K	226
CIENA CORP COM NEW · Stock CUSIP — src ↗	$44.6K	115
CIENA CORP COM NEW · Stock CUSIP — src ↗	$44.6K	115
CIENA CORP COM NEW · Stock CUSIP — src ↗	$40.4K	104
CIENA CORP COM NEW · Stock CUSIP — src ↗	$36.5K	94

ticker not yet mapped

$7.9M

20,221

—

BLACKSTONE INC COM

1 position · 2 reported rows

Rows EverSource Wealth Advisors, LLC reported for BLACKSTONE INC COM, as it reported them
BLACKSTONE INC COM · Stock CUSIP — src ↗	$7.1M	61,559
BLACKSTONE INC COM · Stock CUSIP — src ↗	$41.3K	359

ticker not yet mapped

$7.1M

61,918

—

STRATEGY INC CL A NEW

2 positions · 2 reported rows

Rows EverSource Wealth Advisors, LLC reported for STRATEGY INC CL A NEW, as it reported them
STRATEGY INC CL A NEW · Stock CUSIP — src ↗	$6.9M	55,399
STRATEGY INC SERIES A PERP PF · Convertible Preferred CUSIP — src ↗	$104K	1,464

ticker not yet mapped

$7.0M

56,863

—

GOLDMAN SACHS GROUP INC COM

1 position · 14 reported rows

Rows EverSource Wealth Advisors, LLC reported for GOLDMAN SACHS GROUP INC COM, as it reported them
GOLDMAN SACHS GROUP INC COM · Stock CUSIP — src ↗	$2.5M	2,994
GOLDMAN SACHS GROUP INC COM · Stock CUSIP — src ↗	$2.5M	2,994
GOLDMAN SACHS GROUP INC COM · Stock CUSIP — src ↗	$706K	835
GOLDMAN SACHS GROUP INC COM · Stock CUSIP — src ↗	$269K	318
GOLDMAN SACHS GROUP INC COM · Stock CUSIP — src ↗	$171K	202
GOLDMAN SACHS GROUP INC COM · Stock CUSIP — src ↗	$171K	202
GOLDMAN SACHS GROUP INC COM · Stock CUSIP — src ↗	$108K	128
GOLDMAN SACHS GROUP INC COM · Stock CUSIP — src ↗	$99.0K	117
GOLDMAN SACHS GROUP INC COM · Stock CUSIP — src ↗	$91.5K	108
GOLDMAN SACHS GROUP INC COM · Stock CUSIP — src ↗	$91.5K	108
GOLDMAN SACHS GROUP INC COM · Stock CUSIP — src ↗	$85.4K	101
GOLDMAN SACHS GROUP INC COM · Stock CUSIP — src ↗	$55.0K	65
GOLDMAN SACHS GROUP INC COM · Stock CUSIP — src ↗	$37.2K	44
GOLDMAN SACHS GROUP INC COM · Stock CUSIP — src ↗	$37.2K	44

ticker not yet mapped

$7.0M

8,260

—

KIRBY CORP COM

1 position · 2 reported rows

Rows EverSource Wealth Advisors, LLC reported for KIRBY CORP COM, as it reported them
KIRBY CORP COM · Stock CUSIP — src ↗	$6.8M	51,225
KIRBY CORP COM · Stock CUSIP — src ↗	$91.6K	689

ticker not yet mapped

$6.9M

51,914

—

SPDR Gold Shares ETF

1 position · 4 reported rows

Rows EverSource Wealth Advisors, LLC reported for SPDR Gold Shares ETF, as it reported them
SPDR Gold Shares ETF · ETF CUSIP — src ↗	$3.4M	7,846
SPDR Gold Shares ETF · ETF CUSIP — src ↗	$2.7M	6,171
SPDR Gold Shares ETF · ETF CUSIP — src ↗	$428K	994
SPDR Gold Shares ETF · ETF CUSIP — src ↗	$428K	994

ticker not yet mapped

$6.9M

16,005

—

AMGEN INC COM

1 position · 12 reported rows

Rows EverSource Wealth Advisors, LLC reported for AMGEN INC COM, as it reported them
AMGEN INC COM · Stock CUSIP — src ↗	$5.8M	16,454
AMGEN INC COM · Stock CUSIP — src ↗	$295K	839
AMGEN INC COM · Stock CUSIP — src ↗	$202K	575
AMGEN INC COM · Stock CUSIP — src ↗	$144K	409
AMGEN INC COM · Stock CUSIP — src ↗	$144K	409
AMGEN INC COM · Stock CUSIP — src ↗	$78.5K	223
AMGEN INC COM · Stock CUSIP — src ↗	$47.5K	135
AMGEN INC COM · Stock CUSIP — src ↗	$42.9K	122
AMGEN INC COM · Stock CUSIP — src ↗	$42.9K	122
AMGEN INC COM · Stock CUSIP — src ↗	$39.4K	112
AMGEN INC COM · Stock CUSIP — src ↗	$33.1K	94
AMGEN INC COM · Stock CUSIP — src ↗	$27.4K	78

ticker not yet mapped

$6.9M

19,572

—

ISHARES MSCI EMERGING MARKETS EX CHINA ETF

5 positions · 18 reported rows

Rows EverSource Wealth Advisors, LLC reported for ISHARES MSCI EMERGING MARKETS EX CHINA ETF, as it reported them
ISHARES MSCI EMERGING MARKETS EX CHINA ETF · ETF CUSIP — src ↗	$2.2M	27,827
ISHARES CORE MSCI EMERGING MARKETS ETF · ETF CUSIP — src ↗	$2.2M	31,100
ISHARES CORE MSCI EMERGING MARKETS ETF · ETF CUSIP — src ↗	$452K	6,475
ISHARES ESG AWARE MSCI EM ETF · ETF CUSIP — src ↗	$408K	8,974
ISHARES CORE MSCI EMERGING MARKETS ETF · ETF CUSIP — src ↗	$314K	4,503
ISHARES CORE MSCI EMERGING MARKETS ETF · ETF CUSIP — src ↗	$314K	4,503
ISHARES MSCI GLOBAL GOLD MINERS ETF · ETF CUSIP — src ↗	$171K	2,162
ISHARES CORE MSCI EMERGING MARKETS ETF · ETF CUSIP — src ↗	$103K	1,474
ISHARES CORE MSCI EMERGING MARKETS ETF · ETF CUSIP — src ↗	$103K	1,474
ISHARES MSCI EMERGING MARKETS EX CHINA ETF · ETF CUSIP — src ↗	$86.1K	1,094
ISHARES MSCI EMERGING MARKETS EX CHINA ETF · ETF CUSIP — src ↗	$76.9K	978
ISHARES MSCI EMERGING MARKETS EX CHINA ETF · ETF CUSIP — src ↗	$76.9K	978
ISHARES CORE MSCI EMERGING MARKETS ETF · ETF CUSIP — src ↗	$60.9K	873
ISHARES CORE MSCI EMERGING MARKETS ETF · ETF CUSIP — src ↗	$60.9K	873
ISHARES EMERGING MARKETS EQUITY FACTOR ETF · ETF CUSIP — src ↗	$39.8K	659
ISHARES EMERGING MARKETS EQUITY FACTOR ETF · ETF CUSIP — src ↗	$39.8K	659
ISHARES MSCI EMERGING MARKETS EX CHINA ETF · ETF CUSIP — src ↗	$31.4K	399
ISHARES MSCI EMERGING MARKETS EX CHINA ETF · ETF CUSIP — src ↗	$31.4K	399

ticker not yet mapped

$6.7M

95,404

—

NETFLIX INC. COM

1 position · 16 reported rows

Rows EverSource Wealth Advisors, LLC reported for NETFLIX INC. COM, as it reported them
NETFLIX INC. COM · Stock CUSIP — src ↗	$4.8M	49,808
NETFLIX INC. COM · Stock CUSIP — src ↗	$222K	2,308
NETFLIX INC. COM · Stock CUSIP — src ↗	$215K	2,241
NETFLIX INC. COM · Stock CUSIP — src ↗	$204K	2,123
NETFLIX INC. COM · Stock CUSIP — src ↗	$197K	2,045
NETFLIX INC. COM · Stock CUSIP — src ↗	$176K	1,831
NETFLIX INC. COM · Stock CUSIP — src ↗	$176K	1,831
NETFLIX INC. COM · Stock CUSIP — src ↗	$165K	1,721
NETFLIX INC. COM · Stock CUSIP — src ↗	$165K	1,721
NETFLIX INC. COM · Stock CUSIP — src ↗	$73.1K	760
NETFLIX INC. COM · Stock CUSIP — src ↗	$72.0K	749
NETFLIX INC. COM · Stock CUSIP — src ↗	$59.0K	613
NETFLIX INC. COM · Stock CUSIP — src ↗	$59.0K	613
NETFLIX INC. COM · Stock CUSIP — src ↗	$28.8K	300
NETFLIX INC. COM · Stock CUSIP — src ↗	$28.8K	300
NETFLIX INC. COM · Stock CUSIP — src ↗	$27.5K	286

ticker not yet mapped

$6.7M

69,250

—

RB GLOBAL INC COM

1 position · 5 reported rows

Rows EverSource Wealth Advisors, LLC reported for RB GLOBAL INC COM, as it reported them
RB GLOBAL INC COM · Stock CUSIP — src ↗	$6.3M	65,856
RB GLOBAL INC COM · Stock CUSIP — src ↗	$76.7K	800
RB GLOBAL INC COM · Stock CUSIP — src ↗	$28.3K	295
RB GLOBAL INC COM · Stock CUSIP — src ↗	$28.3K	295
RB GLOBAL INC COM · Stock CUSIP — src ↗	$27.8K	290

ticker not yet mapped

$6.5M

67,536

—

VANECK GOLD MINERS ETF

9 positions · 9 reported rows

Rows EverSource Wealth Advisors, LLC reported for VANECK GOLD MINERS ETF, as it reported them
VANECK GOLD MINERS ETF · ETF CUSIP 92189F106 src ↗	$4.0M	43,144
VANECK JUNIOR GOLD MINERS ETF · ETF CUSIP 92189F791 src ↗	$1.1M	8,967
VANECK URANIUM AND NUCLEAR ETF · ETF CUSIP 92189F601 src ↗	$492K	3,692
VANECK MORNINGSTAR WIDE MOAT ETF · ETF CUSIP 92189F643 src ↗	$269K	2,782
VANECK MORNINGSTAR INTERNATIONAL MOAT ETF · ETF CUSIP 92189F593 src ↗	$241K	7,069
VANECK SEMICONDUCTOR ETF · ETF CUSIP — src ↗	$193K	503
VANECK SHORT HIGH YIELD MUNI ETF · ETF CUSIP 92189F387 src ↗	$87.9K	3,881
VANECK BDC INCOME ETF · ETF CUSIP 92189F411 src ↗	$64.0K	5,000
VANECK SHORT MUNI ETF · ETF CUSIP 92189F528 src ↗	$44.0K	2,546

ticker not yet mapped

$6.4M

77,584

—

DELL TECHNOLOGIES INC CL C

1 position · 7 reported rows

Rows EverSource Wealth Advisors, LLC reported for DELL TECHNOLOGIES INC CL C, as it reported them
DELL TECHNOLOGIES INC CL C · Stock CUSIP — src ↗	$6.0M	36,557
DELL TECHNOLOGIES INC CL C · Stock CUSIP — src ↗	$159K	969
DELL TECHNOLOGIES INC CL C · Stock CUSIP — src ↗	$99.0K	603
DELL TECHNOLOGIES INC CL C · Stock CUSIP — src ↗	$74.8K	456
DELL TECHNOLOGIES INC CL C · Stock CUSIP — src ↗	$29.5K	180
DELL TECHNOLOGIES INC CL C · Stock CUSIP — src ↗	$27.1K	165
DELL TECHNOLOGIES INC CL C · Stock CUSIP — src ↗	$27.1K	165

ticker not yet mapped

$6.4M

39,095

—

CROWDSTRIKE HLDGS INC CL A

1 position · 8 reported rows

Rows EverSource Wealth Advisors, LLC reported for CROWDSTRIKE HLDGS INC CL A, as it reported them
CROWDSTRIKE HLDGS INC CL A · Stock CUSIP — src ↗	$5.8M	14,871
CROWDSTRIKE HLDGS INC CL A · Stock CUSIP — src ↗	$146K	374
CROWDSTRIKE HLDGS INC CL A · Stock CUSIP — src ↗	$146K	374
CROWDSTRIKE HLDGS INC CL A · Stock CUSIP — src ↗	$75.3K	193
CROWDSTRIKE HLDGS INC CL A · Stock CUSIP — src ↗	$39.0K	100
CROWDSTRIKE HLDGS INC CL A · Stock CUSIP — src ↗	$38.7K	99
CROWDSTRIKE HLDGS INC CL A · Stock CUSIP — src ↗	$38.7K	99
CROWDSTRIKE HLDGS INC CL A · Stock CUSIP — src ↗	$27.3K	70

ticker not yet mapped

$6.3M

16,180

—

COSTCO WHOLESALE CORPORATION COM

1 position · 16 reported rows

Rows EverSource Wealth Advisors, LLC reported for COSTCO WHOLESALE CORPORATION COM, as it reported them
COSTCO WHOLESALE CORPORATION COM · Stock CUSIP — src ↗	$2.6M	2,641
COSTCO WHOLESALE CORPORATION COM · Stock CUSIP — src ↗	$771K	774
COSTCO WHOLESALE CORPORATION COM · Stock CUSIP — src ↗	$771K	774
COSTCO WHOLESALE CORPORATION COM · Stock CUSIP — src ↗	$397K	398
COSTCO WHOLESALE CORPORATION COM · Stock CUSIP — src ↗	$385K	386
COSTCO WHOLESALE CORPORATION COM · Stock CUSIP — src ↗	$233K	234
COSTCO WHOLESALE CORPORATION COM · Stock CUSIP — src ↗	$186K	187
COSTCO WHOLESALE CORPORATION COM · Stock CUSIP — src ↗	$175K	176
COSTCO WHOLESALE CORPORATION COM · Stock CUSIP — src ↗	$175K	176
COSTCO WHOLESALE CORPORATION COM · Stock CUSIP — src ↗	$170K	171
COSTCO WHOLESALE CORPORATION COM · Stock CUSIP — src ↗	$109K	109
COSTCO WHOLESALE CORPORATION COM · Stock CUSIP — src ↗	$109K	109
COSTCO WHOLESALE CORPORATION COM · Stock CUSIP — src ↗	$82.7K	83
COSTCO WHOLESALE CORPORATION COM · Stock CUSIP — src ↗	$36.9K	37
COSTCO WHOLESALE CORPORATION COM · Stock CUSIP — src ↗	$36.9K	37
COSTCO WHOLESALE CORPORATION COM · Stock CUSIP — src ↗	$35.9K	36

ticker not yet mapped

$6.3M

6,328

—

TEXAS PACIFIC LAND CORPORATION COM

1 position · 2 reported rows

Rows EverSource Wealth Advisors, LLC reported for TEXAS PACIFIC LAND CORPORATION COM, as it reported them
TEXAS PACIFIC LAND CORPORATION COM · Stock CUSIP — src ↗	$6.1M	12,939
TEXAS PACIFIC LAND CORPORATION COM · Stock CUSIP — src ↗	$55.5K	117

ticker not yet mapped

$6.2M

13,056

—

ROBINHOOD MKTS INC COM CL A

1 position · 2 reported rows

Rows EverSource Wealth Advisors, LLC reported for ROBINHOOD MKTS INC COM CL A, as it reported them
ROBINHOOD MKTS INC COM CL A · Stock CUSIP — src ↗	$6.1M	87,421
ROBINHOOD MKTS INC COM CL A · Stock CUSIP — src ↗	$45.8K	661

ticker not yet mapped

$6.1M

88,082

—

INSPIRE 500 ETF · ETF CUSIP 66537J796
2026-03-31 filed 2026-05-18 +48d

src ↗

ticker not yet mapped

$5.9M

23,430

—

VISA INC COM CL A

1 position · 18 reported rows

Rows EverSource Wealth Advisors, LLC reported for VISA INC COM CL A, as it reported them
VISA INC COM CL A · Stock CUSIP — src ↗	$1.5M	4,833
VISA INC COM CL A · Stock CUSIP — src ↗	$752K	2,489
VISA INC COM CL A · Stock CUSIP — src ↗	$626K	2,071
VISA INC COM CL A · Stock CUSIP — src ↗	$558K	1,846
VISA INC COM CL A · Stock CUSIP — src ↗	$316K	1,045
VISA INC COM CL A · Stock CUSIP — src ↗	$316K	1,045
VISA INC COM CL A · Stock CUSIP — src ↗	$279K	924
VISA INC COM CL A · Stock CUSIP — src ↗	$279K	924
VISA INC COM CL A · Stock CUSIP — src ↗	$220K	727
VISA INC COM CL A · Stock CUSIP — src ↗	$203K	670
VISA INC COM CL A · Stock CUSIP — src ↗	$176K	582
VISA INC COM CL A · Stock CUSIP — src ↗	$168K	555
VISA INC COM CL A · Stock CUSIP — src ↗	$114K	377
VISA INC COM CL A · Stock CUSIP — src ↗	$114K	377
VISA INC COM CL A · Stock CUSIP — src ↗	$73.9K	245
VISA INC COM CL A · Stock CUSIP — src ↗	$73.9K	245
VISA INC COM CL A · Stock CUSIP — src ↗	$65.9K	218
VISA INC COM CL A · Stock CUSIP — src ↗	$63.8K	211

ticker not yet mapped

$5.9M

19,384

—

D R HORTON INC COM

1 position · 7 reported rows

Rows EverSource Wealth Advisors, LLC reported for D R HORTON INC COM, as it reported them
D R HORTON INC COM · Stock CUSIP — src ↗	$5.3M	38,615
D R HORTON INC COM · Stock CUSIP — src ↗	$224K	1,635
D R HORTON INC COM · Stock CUSIP — src ↗	$87.8K	640
D R HORTON INC COM · Stock CUSIP — src ↗	$74.8K	545
D R HORTON INC COM · Stock CUSIP — src ↗	$68.5K	499
D R HORTON INC COM · Stock CUSIP — src ↗	$43.2K	315
D R HORTON INC COM · Stock CUSIP — src ↗	$43.2K	315

ticker not yet mapped

$5.8M

42,564

—

EVENTIDE US MARKET ETF

5 positions · 13 reported rows

Rows EverSource Wealth Advisors, LLC reported for EVENTIDE US MARKET ETF, as it reported them
EVENTIDE US MARKET ETF · ETF CUSIP 86280R787 src ↗	$838K	31,999
EVENTIDE US MARKET ETF · ETF CUSIP 86280R787 src ↗	$838K	31,999
EVENTIDE HIGH DIVIDEND ETF · ETF CUSIP 86280R811 src ↗	$748K	25,800
EVENTIDE HIGH DIVIDEND ETF · ETF CUSIP 86280R811 src ↗	$748K	25,800
EVENTIDE US MARKET ETF · ETF CUSIP 86280R787 src ↗	$532K	20,332
EVENTIDE INTERNATIONAL ETF · ETF CUSIP 86280R761 src ↗	$430K	17,039
EVENTIDE INTERNATIONAL ETF · ETF CUSIP 86280R761 src ↗	$430K	17,039
EVENTIDE HIGH DIVIDEND ETF · ETF CUSIP 86280R811 src ↗	$260K	8,965
EVENTIDE SMALL CAP ETF · ETF CUSIP 86280R134 src ↗	$250K	9,572
EVENTIDE SMALL CAP ETF · ETF CUSIP 86280R134 src ↗	$250K	9,572
EVENTIDE LARGE CAP GROWTH ETF · ETF CUSIP 86280R118 src ↗	$240K	10,288
EVENTIDE LARGE CAP GROWTH ETF · ETF CUSIP 86280R118 src ↗	$240K	10,288
EVENTIDE INTERNATIONAL ETF · ETF CUSIP 86280R761 src ↗	$28.9K	1,146

ticker not yet mapped

$5.8M

219,839

—

APPLIED FINANCE IVS US SMID ETF

1 position · 5 reported rows

Rows EverSource Wealth Advisors, LLC reported for APPLIED FINANCE IVS US SMID ETF, as it reported them
APPLIED FINANCE IVS US SMID ETF · ETF CUSIP 26923W108 src ↗	$2.7M	102,945
APPLIED FINANCE IVS US SMID ETF · ETF CUSIP 26923W108 src ↗	$1.2M	47,857
APPLIED FINANCE IVS US SMID ETF · ETF CUSIP 26923W108 src ↗	$1.2M	47,857
APPLIED FINANCE IVS US SMID ETF · ETF CUSIP 26923W108 src ↗	$339K	13,065
APPLIED FINANCE IVS US SMID ETF · ETF CUSIP 26923W108 src ↗	$339K	13,065

ticker not yet mapped

$5.8M

224,789

—

PALO ALTO NETWORKS INC COM

1 position · 6 reported rows

Rows EverSource Wealth Advisors, LLC reported for PALO ALTO NETWORKS INC COM, as it reported them
PALO ALTO NETWORKS INC COM · Stock CUSIP — src ↗	$3.7M	22,923
PALO ALTO NETWORKS INC COM · Stock CUSIP — src ↗	$926K	5,778
PALO ALTO NETWORKS INC COM · Stock CUSIP — src ↗	$926K	5,778
PALO ALTO NETWORKS INC COM · Stock CUSIP — src ↗	$119K	742
PALO ALTO NETWORKS INC COM · Stock CUSIP — src ↗	$47.6K	297
PALO ALTO NETWORKS INC COM · Stock CUSIP — src ↗	$32.1K	200

ticker not yet mapped

$5.7M

35,718

—

iShares Silver Trust ETF

1 position · 2 reported rows

Rows EverSource Wealth Advisors, LLC reported for iShares Silver Trust ETF, as it reported them
iShares Silver Trust ETF · ETF CUSIP — src ↗	$2.9M	42,560
iShares Silver Trust ETF · ETF CUSIP — src ↗	$2.7M	39,943

ticker not yet mapped

$5.6M

82,503

—

INVESCO S&P 500 EQUAL WEIGHT ETF

10 positions · 10 reported rows

Rows EverSource Wealth Advisors, LLC reported for INVESCO S&P 500 EQUAL WEIGHT ETF, as it reported them
INVESCO S&P 500 EQUAL WEIGHT ETF · ETF CUSIP — src ↗	$2.3M	12,116
INVESCO AEROSPACE & DEFENSE ETF · ETF CUSIP — src ↗	$1.3M	7,774
INVESCO S&P 500 QUALITY ETF · ETF CUSIP — src ↗	$819K	10,889
INVESCO LARGE CAP GROWTH ETF · ETF CUSIP — src ↗	$358K	2,843
INVESCO S&P 500 TOP 50 ETF · ETF CUSIP — src ↗	$353K	6,476
INVESCO S&P MIDCAP MOMENTUM ETF · ETF CUSIP — src ↗	$158K	1,087
INVESCO LARGE CAP VALUE ETF · ETF CUSIP — src ↗	$90.3K	1,295
INVESCO S&P 100 EQUAL WEIGHT ETF · ETF CUSIP — src ↗	$87.5K	759
INVESCO RAFI US 1000 ETF · ETF CUSIP — src ↗	$84.0K	1,767
INVESCO S&P 500 GARP ETF · ETF CUSIP — src ↗	$40.4K	375

ticker not yet mapped

$5.6M

45,381

—

JOHNSON & JOHNSON COM

1 position · 17 reported rows

Rows EverSource Wealth Advisors, LLC reported for JOHNSON & JOHNSON COM, as it reported them
JOHNSON & JOHNSON COM · Stock CUSIP — src ↗	$1.2M	4,797
JOHNSON & JOHNSON COM · Stock CUSIP — src ↗	$681K	2,788
JOHNSON & JOHNSON COM · Stock CUSIP — src ↗	$681K	2,788
JOHNSON & JOHNSON COM · Stock CUSIP — src ↗	$622K	2,544
JOHNSON & JOHNSON COM · Stock CUSIP — src ↗	$308K	1,261
JOHNSON & JOHNSON COM · Stock CUSIP — src ↗	$308K	1,261
JOHNSON & JOHNSON COM · Stock CUSIP — src ↗	$214K	877
JOHNSON & JOHNSON COM · Stock CUSIP — src ↗	$212K	869
JOHNSON & JOHNSON COM · Stock CUSIP — src ↗	$209K	856
JOHNSON & JOHNSON COM · Stock CUSIP — src ↗	$209K	856
JOHNSON & JOHNSON COM · Stock CUSIP — src ↗	$198K	811
JOHNSON & JOHNSON COM · Stock CUSIP — src ↗	$198K	811
JOHNSON & JOHNSON COM · Stock CUSIP — src ↗	$156K	636
JOHNSON & JOHNSON COM · Stock CUSIP — src ↗	$98.8K	404
JOHNSON & JOHNSON COM · Stock CUSIP — src ↗	$79.9K	327
JOHNSON & JOHNSON COM · Stock CUSIP — src ↗	$79.9K	327
JOHNSON & JOHNSON COM · Stock CUSIP — src ↗	$56.2K	230

ticker not yet mapped

$5.5M

22,443

—

HEALTHEQUITY INC COM

1 position · 3 reported rows

Rows EverSource Wealth Advisors, LLC reported for HEALTHEQUITY INC COM, as it reported them
HEALTHEQUITY INC COM · Stock CUSIP — src ↗	$5.3M	63,380
HEALTHEQUITY INC COM · Stock CUSIP — src ↗	$78.4K	938
HEALTHEQUITY INC COM · Stock CUSIP — src ↗	$69.0K	826

ticker not yet mapped

$5.4M

65,144

—

VANGUARD TAX-EXEMPT BOND ETF

3 positions · 3 reported rows

Rows EverSource Wealth Advisors, LLC reported for VANGUARD TAX-EXEMPT BOND ETF, as it reported them
VANGUARD TAX-EXEMPT BOND ETF · ETF CUSIP 922907746 src ↗	$4.8M	96,956
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF · ETF CUSIP 922907738 src ↗	$439K	4,395
VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF · ETF CUSIP 922907696 src ↗	$120K	1,572

ticker not yet mapped

$5.4M

102,923

—

SOUTHERN CO COM

1 position · 15 reported rows

Rows EverSource Wealth Advisors, LLC reported for SOUTHERN CO COM, as it reported them
SOUTHERN CO COM · Stock CUSIP — src ↗	$1.4M	14,663
SOUTHERN CO COM · Stock CUSIP — src ↗	$1.4M	14,663
SOUTHERN CO COM · Stock CUSIP — src ↗	$628K	6,506
SOUTHERN CO COM · Stock CUSIP — src ↗	$390K	4,042
SOUTHERN CO COM · Stock CUSIP — src ↗	$390K	4,042
SOUTHERN CO COM · Stock CUSIP — src ↗	$215K	2,228
SOUTHERN CO COM · Stock CUSIP — src ↗	$215K	2,228
SOUTHERN CO COM · Stock CUSIP — src ↗	$113K	1,173
SOUTHERN CO COM · Stock CUSIP — src ↗	$111K	1,151
SOUTHERN CO COM · Stock CUSIP — src ↗	$87.7K	909
SOUTHERN CO COM · Stock CUSIP — src ↗	$52.0K	539
SOUTHERN CO COM · Stock CUSIP — src ↗	$47.6K	493
SOUTHERN CO COM · Stock CUSIP — src ↗	$47.6K	493
SOUTHERN CO COM · Stock CUSIP — src ↗	$43.9K	455
SOUTHERN CO COM · Stock CUSIP — src ↗	$30.7K	318

ticker not yet mapped

$5.2M

53,903

—

VANGUARD TOTAL INTERNATIONAL STOCK ETF

1 position · 7 reported rows

Rows EverSource Wealth Advisors, LLC reported for VANGUARD TOTAL INTERNATIONAL STOCK ETF, as it reported them
VANGUARD TOTAL INTERNATIONAL STOCK ETF · ETF CUSIP 921909768 src ↗	$3.0M	39,192
VANGUARD TOTAL INTERNATIONAL STOCK ETF · ETF CUSIP 921909768 src ↗	$451K	5,847
VANGUARD TOTAL INTERNATIONAL STOCK ETF · ETF CUSIP 921909768 src ↗	$451K	5,847
VANGUARD TOTAL INTERNATIONAL STOCK ETF · ETF CUSIP 921909768 src ↗	$331K	4,299
VANGUARD TOTAL INTERNATIONAL STOCK ETF · ETF CUSIP 921909768 src ↗	$331K	4,299
VANGUARD TOTAL INTERNATIONAL STOCK ETF · ETF CUSIP 921909768 src ↗	$249K	3,226
VANGUARD TOTAL INTERNATIONAL STOCK ETF · ETF CUSIP 921909768 src ↗	$249K	3,226

ticker not yet mapped

$5.1M

65,936

—

MICRON TECHNOLOGY INC COM

1 position · 17 reported rows

Rows EverSource Wealth Advisors, LLC reported for MICRON TECHNOLOGY INC COM, as it reported them
MICRON TECHNOLOGY INC COM · Stock CUSIP — src ↗	$1.0M	3,106
MICRON TECHNOLOGY INC COM · Stock CUSIP — src ↗	$806K	2,387
MICRON TECHNOLOGY INC COM · Stock CUSIP — src ↗	$443K	1,312
MICRON TECHNOLOGY INC COM · Stock CUSIP — src ↗	$407K	1,205
MICRON TECHNOLOGY INC COM · Stock CUSIP — src ↗	$366K	1,082
MICRON TECHNOLOGY INC COM · Stock CUSIP — src ↗	$366K	1,082
MICRON TECHNOLOGY INC COM · Stock CUSIP — src ↗	$319K	945
MICRON TECHNOLOGY INC COM · Stock CUSIP — src ↗	$186K	551
MICRON TECHNOLOGY INC COM · Stock CUSIP — src ↗	$186K	551
MICRON TECHNOLOGY INC COM · Stock CUSIP — src ↗	$180K	534
MICRON TECHNOLOGY INC COM · Stock CUSIP — src ↗	$148K	439
MICRON TECHNOLOGY INC COM · Stock CUSIP — src ↗	$136K	402
MICRON TECHNOLOGY INC COM · Stock CUSIP — src ↗	$136K	402
MICRON TECHNOLOGY INC COM · Stock CUSIP — src ↗	$120K	354
MICRON TECHNOLOGY INC COM · Stock CUSIP — src ↗	$76.4K	226
MICRON TECHNOLOGY INC COM · Stock CUSIP — src ↗	$76.4K	226
MICRON TECHNOLOGY INC COM · Stock CUSIP — src ↗	$38.2K	113

ticker not yet mapped

$5.0M

14,917

—

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

1 position · 11 reported rows

Rows EverSource Wealth Advisors, LLC reported for TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS, as it reported them
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS · ADR CUSIP — src ↗	$820K	2,425
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS · ADR CUSIP — src ↗	$705K	2,085
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS · ADR CUSIP — src ↗	$705K	2,085
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS · ADR CUSIP — src ↗	$588K	1,741
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS · ADR CUSIP — src ↗	$588K	1,741
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS · ADR CUSIP — src ↗	$514K	1,521
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS · ADR CUSIP — src ↗	$263K	778
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS · ADR CUSIP — src ↗	$208K	614
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS · ADR CUSIP — src ↗	$204K	604
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS · ADR CUSIP — src ↗	$188K	555
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS · ADR CUSIP — src ↗	$161K	475

ticker not yet mapped

$4.9M

14,624

—

DEERE & CO COM

1 position · 8 reported rows

Rows EverSource Wealth Advisors, LLC reported for DEERE & CO COM, as it reported them
DEERE & CO COM · Stock CUSIP — src ↗	$4.3M	7,567
DEERE & CO COM · Stock CUSIP — src ↗	$183K	325
DEERE & CO COM · Stock CUSIP — src ↗	$179K	318
DEERE & CO COM · Stock CUSIP — src ↗	$100K	178
DEERE & CO COM · Stock CUSIP — src ↗	$73.8K	131
DEERE & CO COM · Stock CUSIP — src ↗	$73.8K	131
DEERE & CO COM · Stock CUSIP — src ↗	$36.6K	65
DEERE & CO COM · Stock CUSIP — src ↗	$31.3K	55

ticker not yet mapped

$4.9M

8,770

—

CAPITAL GROUP DIVIDEND VALUE ETF · ETF CUSIP 14020W106
2026-03-31 filed 2026-05-18 +48d

src ↗

ticker not yet mapped

$4.8M

113,889

—

FRANKLIN FTSE EUROPE ETF

9 positions · 20 reported rows

Rows EverSource Wealth Advisors, LLC reported for FRANKLIN FTSE EUROPE ETF, as it reported them
FRANKLIN FTSE EUROPE ETF · ETF CUSIP 35473P652 src ↗	$944K	25,960
FRANKLIN FTSE EUROPE ETF · ETF CUSIP 35473P652 src ↗	$944K	25,960
FRANKLIN FTSE JAPAN ETF · ETF CUSIP 35473P744 src ↗	$445K	12,295
FRANKLIN FTSE JAPAN ETF · ETF CUSIP 35473P744 src ↗	$445K	12,295
FRANKLIN FTSE TAIWAN ETF · ETF CUSIP 35473P686 src ↗	$280K	4,111
FRANKLIN FTSE TAIWAN ETF · ETF CUSIP 35473P686 src ↗	$280K	4,111
FRANKLIN FTSE AUSTRALIA ETF · ETF CUSIP 35473P843 src ↗	$263K	7,997
FRANKLIN FTSE AUSTRALIA ETF · ETF CUSIP 35473P843 src ↗	$263K	7,997
FRANKLIN FTSE EUROPE ETF · ETF CUSIP 35473P652 src ↗	$195K	5,356
FRANKLIN HIGH YIELD CORPORATE ETF · ETF CUSIP 35473P629 src ↗	$100K	4,157
FRANKLIN FTSE INDIA ETF · ETF CUSIP 35473P769 src ↗	$96.7K	2,910
FRANKLIN FTSE INDIA ETF · ETF CUSIP 35473P769 src ↗	$96.7K	2,910
FRANKLIN FTSE LATIN AMERICA ETF · ETF CUSIP 35473P561 src ↗	$90.2K	3,189
FRANKLIN FTSE JAPAN ETF · ETF CUSIP 35473P744 src ↗	$77.5K	2,142
FRANKLIN FTSE INDIA ETF · ETF CUSIP 35473P769 src ↗	$73.7K	2,219
FRANKLIN FTSE TAIWAN ETF · ETF CUSIP 35473P686 src ↗	$55.0K	808
BRANDYWINEGLOBAL - DYNAMIC US LARGE CAP VALUE ETF · ETF CUSIP 35473P462 src ↗	$54.5K	3,692
FRANKLIN FTSE JAPAN ETF · ETF CUSIP 35473P744 src ↗	$45.0K	1,244
FRANKLIN FTSE CANADA ETF · ETF CUSIP 35473P827 src ↗	$39.5K	807
FRANKLIN FTSE EUROPE ETF · ETF CUSIP 35473P652 src ↗	$31.7K	872

ticker not yet mapped

$4.8M

131,032

1–20 of the 100 issuers on this page

Weight: shown only when every reported row is embedded and carries a disclosed value.

Truncated by Public Filings. 21,952 of this filer's 27,822 reported rows for 2026-03-31 are not embedded in this page — the page byte budget caps the embed. The rows exist in this build's published data and in the filer's own filings; the EDGAR link beside each row opens the source document.

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 39.9%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 105 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 27822 / 27822median book 97.5 positions

4,549 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open EverSource Wealth Advisors, LLC's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.