Millstone Evans Group, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2041943
Institutional-grade research for retail investors
13F Reported Value
ⓘ$166.6M
Holdings
856
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Millstone Evans Group, LLC disclosed 856 positions worth $166.6M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 8.7% of the equity portfolio, followed by $NVDA and $MSFT. During the quarter the fund opened 27 new positions and exited 28 and a full exit from $WRN. The portfolio is most concentrated in Technology (34.0% of disclosed assets). All figures are sourced directly from Millstone Evans Group, LLC’s Form 13F-HR filing with the SEC under CIK 2041943.
AI Fund Analysis
Diversifying
$AAPL8.7% weight
Held 6 quarters
$NVDA8.3% weight
Held 6 quarters
$MSFT3.9% weight
Held 6 quarters
$BRK-A3.0% weight
Held 6 quarters
$GOOG2.2% weight
Held 6 quarters
$CVX5 quarters accumulating
$IVZ5 quarters accumulating
$KO5 quarters accumulating
AMPLIFY CWP ENHANCED DIVID
5 quarters accumulating
SCHWAB US DIVIDEND EQUITY
4 quarters accumulating
Sector Allocation
TechnologyOtherFinancialsHealthcareIndustrialsConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.1#112
Quality
$14.4M56,782 sh - 90.2#1
Quality
$13.9M79,792 sh - 83.7#15
Quality
$6.4M17,316 sh - 64.5
Quality
$5.1M10,614 sh - 80.2
Quality
$3.6M12,692 sh - 35.6
Quality
$3.3M11,355 sh ISHARES TR RUS MDCP VAL ETF
—Quality
$3.3M22,353 shISHARES TR MRGSTR MD CP VAL
—Quality
$3.2M38,313 sh- 67.2
Quality
$3.2M21,552 sh - 63.8
Quality
$2.8M19,339 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $14.4M | 56,782 |
| NVIDIA CORP$NVDA | 90.2#1 | $13.9M | 79,792 |
| MICROSOFT CORP$MSFT | 83.7#15 | $6.4M | 17,316 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $5.1M | 10,614 |
 Alphabet Inc.$GOOGL | 80.2 | $3.6M | 12,692 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $3.3M | 11,355 |
| ISHARES TR RUS MDCP VAL ETF | — | $3.3M | 22,353 |
| ISHARES TR MRGSTR MD CP VAL | — | $3.2M | 38,313 |
 ORACLE CORP$ORCL | 67.2 | $3.2M | 21,552 |
 RAYMOND JAMES FINANCIAL INC$RJF | 63.8 | $2.8M | 19,339 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Millstone Evans Group, LLC's 856 positions.
Showing top 10 of 856 holdings.
Sector Allocation
Technology
$56.7M
Other
$45.9M
Financials
$21.9M
Healthcare
$10.8M
Industrials
$9.9M
Consumer Discretionary
$7.8M
Consumer Staples
$4.1M
Energy
$3.0M
Full Holdings — Millstone Evans Group, LLC (Q1 2026)
All 856 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $14.4M | 8.7% | -0% | 76.1 |
| 2 | $NVDA | NVIDIA CORP | $13.9M | 8.3% | -1% | 90.2 |
| 3 | $MSFT | MICROSOFT CORP | $6.4M | 3.9% | -0% | 83.7 |
| 4 | $BRK.B | BERKSHIRE HATHAWAY INC | $5.1M | 3.0% | -1% | 64.5 |
| 5 | $GOOGL | Alphabet Inc. | $3.6M | 2.2% | +0% | 80.2 |
| 6 | $JPM | JPMORGAN CHASE & CO | $3.3M | 2.0% | +1% | 35.6 |
| 7 | — | ISHARES TR RUS MDCP VAL ETF | $3.3M | 1.9% | -2% | — |
| 8 | — | ISHARES TR MRGSTR MD CP VAL | $3.2M | 1.9% | -0% | — |
| 9 | $ORCL | ORACLE CORP | $3.2M | 1.9% | -0% | 67.2 |
| 10 | $RJF | RAYMOND JAMES FINANCIAL INC | $2.8M | 1.7% | +2% | 63.8 |
| 11 |  $JNJ | JOHNSON & JOHNSON | $2.5M | 1.5% | +0% | 72.8 |
| 12 | $GOOG | Alphabet Inc. | $2.5M | 1.5% | -1% | 80.2 |
| 13 |  $AMZN | AMAZON COM INC | $2.1M | 1.3% | -10% | 74.6 |
| 14 | — | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $2.1M | 1.2% | -0% | — |
| 15 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $2.0M | 1.2% | +0% | 67.5 |
| 16 | — | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $1.8M | 1.1% | +38% | — |
| 17 | — | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | $1.7M | 1.0% | +2% | — |
| 18 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.7M | 1.0% | +0% | — |
| 19 |  $MRK | Merck & Co., Inc. | $1.6M | 1.0% | +0% | 70.9 |
| 20 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.6M | 1.0% | +1% | 66.7 |
| 21 |  $GE | GENERAL ELECTRIC CO | $1.5M | 0.9% | +0% | 74.8 |
| 22 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.5M | 0.9% | +0% | 63.7 |
| 23 |  $SPY | SPDR S&P 500 ETF TRUST | $1.2M | 0.7% | -1% | — |
| 24 | — | TCW TRANSFORM SYSTEMS ETF | $1.2M | 0.7% | +12% | — |
| 25 | — | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $1.2M | 0.7% | -2% | — |
| 26 |  $GEV | GE Vernova Inc. | $1.1M | 0.7% | +0% | 70.1 |
| 27 | — | SCHWAB US DIVIDEND EQUITY ETF | $1.1M | 0.7% | +152% | — |
| 28 |  $LLY | ELI LILLY & Co | $1.1M | 0.6% | +6% | 89.3 |
| 29 |  $SBUX | STARBUCKS CORP | $1.1M | 0.6% | +1% | 54.6 |
| 30 |  $PG | PROCTER & GAMBLE Co | $1.0M | 0.6% | +1% | 72.9 |
| 31 |  $NSC | NORFOLK SOUTHERN CORP | $954,849 | 0.6% | +0% | 70.8 |
| 32 |  $WAT | WATERS CORP /DE/ | $933,007 | 0.6% | +1% | 69.9 |
| 33 |  $COST | COSTCO WHOLESALE CORP /NEW | $924,687 | 0.6% | +0% | 67 |
| 34 | — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $910,978 | 0.6% | +0% | — |
| 35 | $CVX | CHEVRON CORP | $869,290 | 0.5% | +2% | 54.7 |
| 36 | — | VANGUARD HIGH DIVIDEND YIELD ETF | $867,866 | 0.5% | +13% | — |
| 37 | — | ISHARES TR RUSSELL 2000 ETF | $855,104 | 0.5% | +0% | — |
| 38 |  $XOM | EXXON MOBIL CORP | $805,546 | 0.5% | -2% | 61.8 |
| 39 | — | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $800,858 | 0.5% | +534% | — |
| 40 |  $CSCO | CISCO SYSTEMS, INC. | $793,358 | 0.5% | +0% | 72.3 |
| 41 |  $PEP | PEPSICO INC | $789,493 | 0.5% | +0% | 62.7 |
| 42 | — | VANGUARD ESG U.S. STOCK ETF | $788,023 | 0.5% | +47% | — |
| 43 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $761,230 | 0.5% | +72% | — |
| 44 |  $ADP | AUTOMATIC DATA PROCESSING INC | $757,176 | 0.5% | +0% | 77.9 |
| 45 |  $MMM | 3M CO | $752,291 | 0.5% | +0% | 60.7 |
| 46 | — | PACER US CASH COWS 100 ETF | $746,253 | 0.5% | -2% | — |
| 47 |  $V | VISA INC. | $734,745 | 0.4% | -2% | 83.5 |
| 48 |  $GLW | CORNING INC /NY | $733,286 | 0.4% | +1% | 72.7 |
| 49 |  $AXP | AMERICAN EXPRESS CO | $708,408 | 0.4% | +0% | 73.2 |
| 50 |  $GLDM | World Gold Trust | $695,082 | 0.4% | +15% | — |
| 51 |  $T | AT&T INC. | $686,889 | 0.4% | +2% | 71.9 |
| 52 |  $ABBV | AbbVie Inc. | $670,522 | 0.4% | +2% | 59.3 |
| 53 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $663,807 | 0.4% | +1% | 70.9 |
| 54 | — | PACER US SMALL CAP CASH COWS ETF | $652,066 | 0.4% | -1% | — |
| 55 |  $BAC | BANK OF AMERICA CORP /DE/ | $641,160 | 0.4% | -1% | 68.4 |
| 56 |  $WMT | Walmart Inc. | $630,224 | 0.4% | +0% | 63.2 |
| 57 | — | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $606,585 | 0.4% | +72% | — |
| 58 | — | ISHARES TR RUS 1000 GRW ETF | $590,564 | 0.3% | +0% | — |
| 59 |  $SYK | STRYKER CORP | $588,833 | 0.3% | +0% | 69.8 |
| 60 |  $UBSI | UNITED BANKSHARES INC/WV | $552,046 | 0.3% | +0% | — |
| 61 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $538,016 | 0.3% | +0% | — |
| 62 |  $VZ | VERIZON COMMUNICATIONS INC | $531,116 | 0.3% | -6% | 71.6 |
| 63 | $IVZ | Invesco Ltd. | $524,168 | 0.3% | -1% | — |
| 64 | — | ADVISORSHARES FOCUSED EQUITY ETF | $523,468 | 0.3% | -2% | — |
| 65 | — | OAKMARK U.S. LARGE CAP ETF | $520,868 | 0.3% | +120% | — |
| 66 |  $FLEX | FLEX LTD. | $499,133 | 0.3% | +0% | — |
| 67 |  $MCD | MCDONALDS CORP | $476,130 | 0.3% | +3% | 73.9 |
| 68 | — | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | $475,161 | 0.3% | -8% | — |
| 69 |  $NVS | NOVARTIS AG | $473,831 | 0.3% | +0% | — |
| 70 |  $CRM | Salesforce, Inc. | $460,702 | 0.3% | +0% | 75.2 |
| 71 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $453,611 | 0.3% | +0% | — |
| 72 |  $JCI | Johnson Controls International plc | $448,766 | 0.3% | +0% | — |
| 73 |  $KVUE | Kenvue Inc. | $431,810 | 0.3% | +0% | 60.2 |
| 74 | — | JPMORGAN ULTRA-SHORT INCOME ETF | $428,262 | 0.3% | +0% | — |
| 75 | — | ISHARES TR CORE S&P MCP ETF | $426,519 | 0.3% | -2% | — |
| 76 | — | VANGUARD SMALL-CAP ETF | $425,358 | 0.3% | +8% | — |
| 77 | — | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | $424,514 | 0.3% | +0% | — |
| 78 | — | DIMENSIONAL US CORE EQUITY 1 ETF | $424,335 | 0.3% | -0% | — |
| 79 |  $DE | DEERE & CO | $423,602 | 0.3% | +2% | 57.4 |
| 80 | — | VANGUARD GROWTH ETF | $417,134 | 0.3% | +30% | — |
| 81 |  $TGT | TARGET CORP | $414,019 | 0.3% | +0% | 53.1 |
| 82 |  $HD | HOME DEPOT, INC. | $405,521 | 0.2% | +2% | 69.2 |
| 83 | — | VANGUARD DIVIDEND APPRECIATION ETF | $404,958 | 0.2% | +0% | — |
| 84 |  $MDT | Medtronic plc | $395,817 | 0.2% | -4% | — |
| 85 |  $EMR | EMERSON ELECTRIC CO | $392,405 | 0.2% | -1% | 65.9 |
| 86 |  $UNP | UNION PACIFIC CORP | $382,127 | 0.2% | +2% | 74 |
| 87 |  $CCZ | COMCAST CORP | $373,603 | 0.2% | -0% | 70.4 |
| 88 | — | VANGUARD FTSE EMERGING MARKETS ETF | $367,324 | 0.2% | +13% | — |
| 89 |  $BMY | BRISTOL MYERS SQUIBB CO | $348,303 | 0.2% | +0% | 70.1 |
| 90 |  $APD | Air Products & Chemicals, Inc. | $347,136 | 0.2% | +0% | 41.2 |
| 91 | — | ISHARES TR CORE MSCI EAFE | $341,479 | 0.2% | +7% | — |
| 92 | — | VANGUARD EXTENDED MARKET ETF | $341,216 | 0.2% | NEW | — |
| 93 |  $BUSE | FIRST BUSEY CORP /NV/ | $337,355 | 0.2% | +0% | 52.6 |
| 94 |  $ETN | Eaton Corp plc | $331,560 | 0.2% | +4% | — |
| 95 |  $ADI | ANALOG DEVICES INC | $328,002 | 0.2% | +4% | 76.2 |
| 96 |  $MA | Mastercard Inc | $325,412 | 0.2% | +0% | 81.7 |
| 97 |  $SHW | SHERWIN WILLIAMS CO | $316,383 | 0.2% | +0% | 65.3 |
| 98 | — | TCW TRANSFORM SUPPLY CHAIN ETF | $309,477 | 0.2% | +3% | — |
| 99 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $301,830 | 0.2% | +0% | — |
| 100 | — | ISHARES TR CORE US AGGBD ET | $300,292 | 0.2% | +0% | — |
| 101 |  $BKNG | Booking Holdings Inc. | $298,933 | 0.2% | +0% | 55.3 |
| 102 | — | INVESCO BLOOMBERG ANALYST RATING IMPROVERS ETF | $297,438 | 0.2% | +0% | — |
| 103 |  $DIS | Walt Disney Co | $294,205 | 0.2% | -1% | 68.9 |
| 104 |  $ALL | ALLSTATE CORP | $292,971 | 0.2% | +0% | 76.6 |
| 105 |  $CMI | CUMMINS INC | $292,145 | 0.2% | +0% | 58.9 |
| 106 | $IVZ | Invesco Ltd. | $291,322 | 0.2% | +61% | — |
| 107 |  $GS | GOLDMAN SACHS GROUP INC | $285,099 | 0.2% | +4% | — |
| 108 | — | ISHARES TR U.S. FINLS ETF | $278,501 | 0.2% | +0% | — |
| 109 |  $TREX | TREX CO INC | $273,150 | 0.2% | +0% | 60.1 |
| 110 | — | JANUS HENDERSON AAA CLO ETF | $264,997 | 0.2% | +0% | — |
| 111 |  $TT | Trane Technologies plc | $263,380 | 0.2% | +0% | — |
| 112 |  $AMD | ADVANCED MICRO DEVICES INC | $261,408 | 0.2% | +0% | 78.8 |
| 113 | — | ISHARES TR GLOBAL ENERG ETF | $261,261 | 0.2% | +0% | — |
| 114 |  $ABT | ABBOTT LABORATORIES | $254,211 | 0.1% | +3% | 67 |
| 115 | — | ISHARES TR CORE 60/40 BALAN | $252,767 | 0.1% | +0% | — |
| 116 |  $DRI | DARDEN RESTAURANTS INC | $252,107 | 0.1% | +0% | 68.6 |
| 117 |  $ICFI | ICF International, Inc. | $244,968 | 0.1% | +0% | 46.3 |
| 118 |  $GLD | SPDR GOLD TRUST | $240,962 | 0.1% | +0% | — |
| 119 |  $WM | WASTE MANAGEMENT INC | $238,752 | 0.1% | +0% | 70.7 |
| 120 |  $HSY | HERSHEY CO | $237,271 | 0.1% | +0% | 59.4 |
| 121 | — | VANGUARD VALUE ETF | $235,244 | 0.1% | +0% | — |
| 122 |  $AMGN | AMGEN INC | $234,332 | 0.1% | +0% | 79.5 |
| 123 |  $BABA | Alibaba Group Holding Ltd | $234,234 | 0.1% | -13% | — |
| 124 |  $INTC | INTEL CORP | $233,636 | 0.1% | +0% | 41.5 |
| 125 |  $NFLX | NETFLIX INC | $232,683 | 0.1% | +0% | 86.7 |
| 126 |  $EBAY | EBAY INC | $229,188 | 0.1% | +0% | 69.3 |
| 127 |  $IPGP | IPG PHOTONICS CORP | $229,180 | 0.1% | +0% | 34.9 |
| 128 | — | VANGUARD S&P 500 VALUE ETF | $228,041 | 0.1% | +0% | — |
| 129 |  $BMI | BADGER METER INC | $227,002 | 0.1% | +0% | 71.6 |
| 130 | — | ISHARES TR RUS 1000 VAL ETF | $222,003 | 0.1% | +0% | — |
| 131 |  $NEE | NEXTERA ENERGY INC | $221,983 | 0.1% | +5% | 71.7 |
| 132 | — | ISHARES TR US INDUSTRIALS | $221,310 | 0.1% | +0% | — |
| 133 | $IVZ | Invesco Ltd. | $220,772 | 0.1% | +0% | — |
| 134 | $IVZ | Invesco Ltd. | $218,403 | 0.1% | +0% | — |
| 135 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $217,159 | 0.1% | +0% | 71.5 |
| 136 |  $ITRI | ITRON, INC. | $211,706 | 0.1% | +0% | 64.4 |
| 137 | — | DIMENSIONAL CORE FIXED INCOME ETF | $211,461 | 0.1% | -0% | — |
| 138 | — | PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND | $208,760 | 0.1% | +0% | — |
| 139 | $KO | COCA COLA CO | $208,377 | 0.1% | +8% | 74 |
| 140 | — | VANGUARD TOTAL STOCK MARKET ETF | $204,356 | 0.1% | +1% | — |
| 141 |  $UNH | UNITEDHEALTH GROUP INC | $198,884 | 0.1% | +2% | 66.8 |
| 142 |  $HCA | HCA Healthcare, Inc. | $198,288 | 0.1% | +0% | 70.5 |
| 143 |  $SPGI | S&P Global Inc. | $192,449 | 0.1% | -0% | 79.4 |
| 144 |  $TRGP | Targa Resources Corp. | $190,806 | 0.1% | +0% | 70 |
| 145 | — | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | $188,307 | 0.1% | +1% | — |
| 146 | — | ISHARES TR RUS MID CAP ETF | $187,848 | 0.1% | +0% | — |
| 147 | — | INVESCO MSCI SUSTAINABLE FUTURE ETF | $187,274 | 0.1% | +0% | — |
| 148 | — | VANGUARD COMMUNICATION SERVICES ETF | $185,595 | 0.1% | +0% | — |
| 149 |  $HWM | Howmet Aerospace Inc. | $184,368 | 0.1% | +0% | 79.1 |
| 150 |  $COR | Cencora, Inc. | $183,458 | 0.1% | +0% | 59.6 |
| 151 |  $QCOM | QUALCOMM INC/DE | $181,322 | 0.1% | +0% | 81.9 |
| 152 |  $SFM | Sprouts Farmers Market, Inc. | $181,256 | 0.1% | +0% | 73.4 |
| 153 | — | NUVEEN ESG U.S. AGGREGATE BOND ETF | $179,834 | 0.1% | +0% | — |
| 154 | — | ISHARES TR CORE S&P500 ETF | $178,980 | 0.1% | +0% | — |
| 155 |  $MS | MORGAN STANLEY | $178,229 | 0.1% | +0% | — |
| 156 |  $AVGO | Broadcom Inc. | $177,968 | 0.1% | +10% | 86.4 |
| 157 |  $PFE | PFIZER INC | $173,309 | 0.1% | -0% | 69 |
| 158 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $172,938 | 0.1% | -1% | 70.8 |
| 159 | — | VANGUARD FTSE EUROPE ETF | $172,773 | 0.1% | -23% | — |
| 160 | — | ISHARES RUSSELL 1000 ETF | $170,436 | 0.1% | +0% | — |
| 161 | — | ISHARES TR CORE S&P TTL STK | $170,061 | 0.1% | +0% | — |
| 162 | — | VANECK JUNIOR GOLD MINERS ETF | $168,296 | 0.1% | +0% | — |
| 163 |  $WCC | WESCO INTERNATIONAL INC | $165,540 | 0.1% | +0% | 55.4 |
| 164 | — | ISHARES TR MSCI USA MIN VOL | $165,263 | 0.1% | +0% | — |
| 165 |  $XEL | XCEL ENERGY INC | $162,914 | 0.1% | -0% | — |
| 166 | — | FRANKLIN FTSE SWITZERLAND ETF | $160,626 | 0.1% | +116% | — |
| 167 |  $NXT | Nextpower Inc. | $159,970 | 0.1% | +0% | 74.8 |
| 168 | — | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | $159,913 | 0.1% | +1% | — |
| 169 |  $IQV | IQVIA HOLDINGS INC. | $159,114 | 0.1% | +0% | 59.7 |
| 170 |  $C | CITIGROUP INC | $159,114 | 0.1% | +0% | 54.8 |
| 171 | — | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $157,942 | 0.1% | +0% | — |
| 172 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $156,994 | 0.1% | +0% | 65.9 |
| 173 |  $FDX | FEDEX CORP | $155,820 | 0.1% | +0% | 60.3 |
| 174 | — | ASTORIA REAL ASSETS ETF | $154,636 | 0.1% | +0% | — |
| 175 |  $CL | COLGATE PALMOLIVE CO | $153,670 | 0.1% | +0% | 72.4 |
| 176 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | $151,886 | 0.1% | -20% | — |
| 177 | — | ISHARES TR S&P 500 VAL ETF | $150,972 | 0.1% | +0% | — |
| 178 |  $STE | STERIS plc | $149,042 | 0.1% | +0% | — |
| 179 | — | DAVIS SELECT FINANCIAL ETF | $147,972 | 0.1% | +0% | — |
| 180 | — | TCW TRANSFORM 500 ETF | $147,717 | 0.1% | -6% | — |
| 181 |  $PSLV | Sprott Physical Silver Trust | $146,340 | 0.1% | +0% | — |
| 182 | — | JPMORGAN EQUITY PREMIUM INCOME ETF | $144,534 | 0.1% | +0% | — |
| 183 |  $GM | General Motors Co | $143,934 | 0.1% | +0% | 58.7 |
| 184 | $IVZ | Invesco Ltd. | $141,099 | 0.1% | +0% | — |
| 185 | — | DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF | $137,787 | 0.1% | -2% | — |
| 186 | — | FIRST TRUST WATER ETF | $137,575 | 0.1% | +0% | — |
| 187 |  $GIS | GENERAL MILLS INC | $135,481 | 0.1% | +0% | 64.1 |
| 188 | — | VANGUARD TAX-EXEMPT BOND ETF | $135,202 | 0.1% | +0% | — |
| 189 | — | NYLI MACKAY MUNI INSURED ETF | $134,507 | 0.1% | +0% | — |
| 190 |  $SO | SOUTHERN CO | $133,294 | 0.1% | +0% | 65.1 |
| 191 | — | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $132,548 | 0.1% | +0% | — |
| 192 | — | VANGUARD MID-CAP ETF | $132,390 | 0.1% | +0% | — |
| 193 |  $CCI | CROWN CASTLE INC. | $131,560 | 0.1% | -0% | 52.9 |
| 194 |  $EQIX | EQUINIX INC | $131,352 | 0.1% | +6% | 61.4 |
| 195 |  $BP | BP PLC | $130,942 | 0.1% | +0% | — |
| 196 |  $TXN | TEXAS INSTRUMENTS INC | $129,297 | 0.1% | +7% | 70.4 |
| 197 |  $KBH | KB HOME | $126,839 | 0.1% | +0% | 45.9 |
| 198 | — | STANCE SUSTAINABLE BETA ETF | $126,023 | 0.1% | +0% | — |
| 199 |  $IRDM | Iridium Communications Inc. | $125,246 | 0.1% | +0% | 59.2 |
| 200 |  $LRCX | LAM RESEARCH CORP | $124,777 | 0.1% | +4% | 82.4 |
| 201 |  $PHM | PULTEGROUP INC/MI/ | $124,431 | 0.1% | +0% | 65.1 |
| 202 | — | VANGUARD INFORMATION TECHNOLOGY ETF | $124,194 | 0.1% | +0% | — |
| 203 |  $L | LOEWS CORP | $123,178 | 0.1% | +0% | 75.2 |
| 204 |  $GEHC | GE HealthCare Technologies Inc. | $121,220 | 0.1% | +0% | 58.2 |
| 205 |  $PYPL | PayPal Holdings, Inc. | $120,312 | 0.1% | +0% | 70.5 |
| 206 |  $AMT | AMERICAN TOWER CORP /MA/ | $119,771 | 0.1% | +0% | 69.8 |
| 207 | — | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | $119,512 | 0.1% | +0% | — |
| 208 | — | ISHARES TR ESG SELECT SCRE | $119,359 | 0.1% | +0% | — |
| 209 |  $TM | TOYOTA MOTOR CORP/ | $118,296 | 0.1% | +5% | — |
| 210 |  $ORLY | O REILLY AUTOMOTIVE INC | $117,695 | 0.1% | +0% | 72.7 |
| 211 |  $CAT | CATERPILLAR INC | $117,604 | 0.1% | +0% | 67.8 |
| 212 |  $TFC | TRUIST FINANCIAL CORP | $116,810 | 0.1% | +2% | — |
| 213 |  $XYL | Xylem Inc. | $116,422 | 0.1% | +0% | 65.6 |
| 214 | — | VANGUARD SMALL-CAP GROWTH ETF | $116,366 | 0.1% | +0% | — |
| 215 | — | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | $113,868 | 0.1% | +0% | — |
| 216 |  $NU | Nu Holdings Ltd. | $112,965 | 0.1% | -8% | — |
| 217 |  $UTHR | UNITED THERAPEUTICS Corp | $112,666 | 0.1% | +0% | 80.1 |
| 218 |  $PBA | PEMBINA PIPELINE CORP | $111,900 | 0.1% | +0% | — |
| 219 |  $TILE | INTERFACE INC | $111,019 | 0.1% | +0% | 62.2 |
| 220 |  $ADM | Archer-Daniels-Midland Co | $109,035 | 0.1% | -3% | 49.4 |
| 221 | — | DIMENSIONAL GLOABL CREDIT ETF | $108,973 | 0.1% | +1% | — |
| 222 | — | VANECK MORNINGSTAR WIDE MOAT ETF | $105,693 | 0.1% | +0% | — |
| 223 |  $MO | ALTRIA GROUP, INC. | $104,924 | 0.1% | +0% | 72.1 |
| 224 |  $HXL | HEXCEL CORP /DE/ | $104,885 | 0.1% | +0% | 50.5 |
| 225 | — | ISHARES TR S&P 100 ETF | $104,327 | 0.1% | +0% | — |
| 226 |  $SCHW | SCHWAB CHARLES CORP | $102,814 | 0.1% | -5% | 77.2 |
| 227 |  $SEDG | SOLAREDGE TECHNOLOGIES, INC. | $102,100 | 0.1% | +0% | 25.9 |
| 228 |  $CWT | CALIFORNIA WATER SERVICE GROUP | $102,015 | 0.1% | +0% | 64.4 |
| 229 |  $CI | Cigna Group | $100,832 | 0.1% | +0% | 66.8 |
| 230 | — | VANGUARD FINANCIALS ETF | $100,756 | 0.1% | +0% | — |
| 231 | — | VANGUARD MID-CAP VALUE ETF | $100,617 | 0.1% | +0% | — |
| 232 |  $WFC | WELLS FARGO & COMPANY/MN | $100,229 | 0.1% | +4% | — |
| 233 | — | ISHARES TR S&P MC 400VL ETF | $99,773 | 0.1% | +0% | — |
| 234 |  $COF | CAPITAL ONE FINANCIAL CORP | $99,242 | 0.1% | +34% | 71 |
| 235 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $98,639 | 0.1% | +0% | 65.3 |
| 236 | — | ISHARES ESG OPTIMIZED MSCI USA ETF | $96,565 | 0.1% | +0% | — |
| 237 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $95,812 | 0.1% | -14% | — |
| 238 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $94,338 | 0.1% | +0% | 69.4 |
| 239 | — | ISHARES TR US HOME CONS ETF | $92,361 | 0.1% | +0% | — |
| 240 | — | VANECK GOLD MINERS ETF | $91,770 | 0.1% | +0% | — |
| 241 |  $VLO | VALERO ENERGY CORP/TX | $89,196 | 0.1% | +0% | 51.4 |
| 242 |  $PPL | PPL Corp | $88,089 | 0.1% | +0% | 70.3 |
| 243 |  $META | Meta Platforms, Inc. | $87,898 | 0.1% | +0% | 80.9 |
| 244 |  $PSX | Phillips 66 | $87,629 | 0.1% | +0% | 47.6 |
| 245 | — | EATON VANCE TAX-MANAGED DIVERS | $87,180 | 0.1% | +0% | — |
| 246 |  $PM | Philip Morris International Inc. | $86,969 | 0.1% | +11% | 80.5 |
| 247 |  $SIVR | abrdn Silver ETF Trust | $86,935 | 0.1% | NEW | — |
| 248 |  $STT | STATE STREET CORP | $85,428 | 0.1% | +0% | 61.5 |
| 249 | — | ISHARES TR U.S. FIN SVC ETF | $84,000 | 0.1% | +0% | — |
| 250 | — | ISHARES TR MSCI EAFE ETF | $83,532 | 0.1% | -19% | — |
| 251 |  $UBER | Uber Technologies, Inc | $83,367 | 0.1% | +0% | 79.3 |
| 252 | — | ISHARES TR S&P MC 400GR ETF | $83,213 | 0.1% | +0% | — |
| 253 |  $FANG | Diamondback Energy, Inc. | $83,072 | 0.1% | -12% | 81.4 |
| 254 |  $DHR | DANAHER CORP /DE/ | $83,045 | 0.1% | +0% | 63.9 |
| 255 |  $UAL | United Airlines Holdings, Inc. | $82,863 | 0.1% | +0% | 61.3 |
| 256 | — | ISHARES TR U.S. TECH ETF | $81,639 | 0.1% | +0% | — |
| 257 |  $COP | CONOCOPHILLIPS | $79,728 | 0.1% | -11% | 74.8 |
| 258 |  $DVN | DEVON ENERGY CORP/DE | $79,103 | 0.1% | -10% | 70.2 |
| 259 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $77,433 | 0.1% | +0% | — |
| 260 |  $EOG | EOG RESOURCES INC | $77,200 | 0.1% | -1% | 71.1 |
| 261 | — | ISHARES TR RUSSELL 3000 ETF | $77,101 | 0.1% | +0% | — |
| 262 |  $MWA | Mueller Water Products, Inc. | $76,972 | 0.1% | +0% | 64.7 |
| 263 |  $THG | HANOVER INSURANCE GROUP, INC. | $76,101 | 0.1% | +0% | 69.4 |
| 264 |  $MPC | Marathon Petroleum Corp | $74,963 | 0.0% | +0% | 50.7 |
| 265 | — | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $74,266 | 0.0% | +207% | — |
| 266 | — | ISHARES TR ESG AWRE USD ETF | $74,249 | 0.0% | +0% | — |
| 267 |  $CB | Chubb Ltd | $73,986 | 0.0% | +0% | — |
| 268 |  $CME | CME GROUP INC. | $73,838 | 0.0% | +5% | 74.5 |
| 269 | — | ISHARES INCORPORATED CORE MSCI EMKT | $73,586 | 0.0% | -0% | — |
| 270 | — | ISHARES TR INTL DIV GRWTH | $73,299 | 0.0% | +0% | — |
| 271 |  $STZ | CONSTELLATION BRANDS, INC. | $73,200 | 0.0% | +0% | 65 |
| 272 |  $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | $73,153 | 0.0% | +0% | — |
| 273 |  $UL | UNILEVER PLC | $72,352 | 0.0% | -3% | — |
| 274 |  $KMB | KIMBERLY CLARK CORP | $70,905 | 0.0% | -2% | 61.7 |
| 275 |  $D | DOMINION ENERGY, INC | $70,598 | 0.0% | +0% | 74.9 |
| 276 | — | ISHARES TR MSCI CHINA ETF | $70,225 | 0.0% | +0% | — |
| 277 |  $RTX | RTX Corp | $70,023 | 0.0% | +16% | 70 |
| 278 |  $CEG | Constellation Energy Corp | $69,813 | 0.0% | +0% | 62.5 |
| 279 |  $AMAT | APPLIED MATERIALS INC /DE | $69,725 | 0.0% | +0% | 74.8 |
| 280 | — | DIMENSIONAL US SMALL CAP VALUE ETF | $69,589 | 0.0% | -0% | — |
| 281 |  $JBL | JABIL INC | $69,064 | 0.0% | +0% | 51.9 |
| 282 |  $SOLV | Solventum Corp | $68,043 | 0.0% | +0% | 55.7 |
| 283 | — | JANUS HENDERSON SHORT DURATION INCOME ETF | $67,964 | 0.0% | +0% | — |
| 284 |  $MSI | Motorola Solutions, Inc. | $67,699 | 0.0% | +0% | 73.8 |
| 285 |  $CVS | CVS HEALTH Corp | $66,649 | 0.0% | +0% | 51.3 |
| 286 | — | FREEDOM 100 EMERGING MARKETS ETF | $66,547 | 0.0% | -4% | — |
| 287 | — | DIMENSIONAL US HIGH PROFITABILITY ETF | $66,205 | 0.0% | -2% | — |
| 288 | — | NUVEEN ESG LARGE-CAP VALUE ETF | $66,157 | 0.0% | -30% | — |
| 289 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $65,687 | 0.0% | +0% | 57.8 |
| 290 | — | ISHARES TR U.S. MED DVC ETF | $65,514 | 0.0% | +0% | — |
| 291 |  $PHG | KONINKLIJKE PHILIPS NV | $64,774 | 0.0% | +0% | — |
| 292 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $64,313 | 0.0% | -6% | 50.1 |
| 293 |  $FDUS | FIDUS INVESTMENT Corp | $64,210 | 0.0% | +0% | — |
| 294 | — | NUVEEN ESG LARGE-CAP GROWTH ETF | $62,749 | 0.0% | +0% | — |
| 295 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $62,654 | 0.0% | +0% | 52.1 |
| 296 |  $MDLZ | Mondelez International, Inc. | $62,539 | 0.0% | +0% | 53.9 |
| 297 | — | SCHWAB U.S. MID-CAP ETF | $62,044 | 0.0% | +0% | — |
| 298 | $IVZ | Invesco Ltd. | $61,402 | 0.0% | +0% | — |
| 299 |  $WBD | Warner Bros. Discovery, Inc. | $61,126 | 0.0% | +0% | 42.1 |
| 300 |  $AFL | AFLAC INC | $60,779 | 0.0% | +0% | 60.3 |
| 301 | — | XTRACKERS MSCI USA SELECTION EQUITY ETF | $60,635 | 0.0% | +0% | — |
| 302 |  $F | FORD MOTOR CO | $58,000 | 0.0% | +0% | 58.5 |
| 303 |  $WMB | WILLIAMS COMPANIES, INC. | $56,914 | 0.0% | +40% | 72.8 |
| 304 | — | ISHARES TR MSCI USA QLT FCT | $56,776 | 0.0% | +0% | — |
| 305 |  $BX | Blackstone Inc. | $56,575 | 0.0% | -40% | 68 |
| 306 | — | ISHARES TR SELECT DIVID ETF | $56,325 | 0.0% | -28% | — |
| 307 | — | ISHARES TR CHINA LG-CAP ETF | $56,148 | 0.0% | +0% | — |
| 308 | — | EATON VANCE TAX-MANAGED GLOBAL | $55,337 | 0.0% | +0% | — |
| 309 |  $TDY | TELEDYNE TECHNOLOGIES INC | $55,056 | 0.0% | +0% | 70.2 |
| 310 |  $EGBN | EAGLE BANCORP INC | $54,963 | 0.0% | -2% | — |
| 311 |  $TJX | TJX COMPANIES INC /DE/ | $54,937 | 0.0% | +26% | 70.7 |
| 312 | — | NUVEEN ESG MID-CAP GROWTH ETF | $54,924 | 0.0% | +0% | — |
| 313 |  $TRP | TC ENERGY CORP | $54,525 | 0.0% | +0% | — |
| 314 |  $SHEL | Shell plc | $53,475 | 0.0% | +0% | — |
| 315 | — | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $53,298 | 0.0% | +0% | — |
| 316 | — | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR | $53,182 | 0.0% | +0% | — |
| 317 |  $EA | ELECTRONIC ARTS INC. | $52,191 | 0.0% | +0% | 71.1 |
| 318 |  $NTAP | NetApp, Inc. | $52,014 | 0.0% | +0% | 75 |
| 319 | — | ISHARES TR CORE S&P SCP ETF | $51,713 | 0.0% | +0% | — |
| 320 |  $GILD | GILEAD SCIENCES, INC. | $51,288 | 0.0% | +15% | 77.8 |
| 321 |  $CSX | CSX CORP | $50,861 | 0.0% | +0% | 66.4 |
| 322 | $IVZ | Invesco Ltd. | $50,137 | 0.0% | +0% | — |
| 323 | — | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | $50,112 | 0.0% | +0% | — |
| 324 |  $__PARK_1390777 | Bank of New York Mellon Corp | $49,825 | 0.0% | +0% | 36.7 |
| 325 | — | STATE STREET SPDR FACTSET INNOVATIVE TECHNOLOGY ETF | $49,255 | 0.0% | +0% | — |
| 326 |  $TRN | TRINITY INDUSTRIES INC | $49,235 | 0.0% | +0% | 47.5 |
| 327 |  $LUV | SOUTHWEST AIRLINES CO | $49,217 | 0.0% | +0% | 51.1 |
| 328 |  $MFC | MANULIFE FINANCIAL CORP | $48,905 | 0.0% | +0% | — |
| 329 | — | ISHARES TR RUS MD CP GR ETF | $48,814 | 0.0% | +0% | — |
| 330 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $48,794 | 0.0% | +77% | 53.3 |
| 331 |  $WTFC | WINTRUST FINANCIAL CORP | $48,351 | 0.0% | +0% | 34.1 |
| 332 |  $MCHP | MICROCHIP TECHNOLOGY INC | $47,941 | 0.0% | +0% | 40 |
| 333 |  $AWK | American Water Works Company, Inc. | $47,904 | 0.0% | +0% | 61.7 |
| 334 | — | VANGUARD LARGE-CAP ETF | $47,816 | 0.0% | +0% | — |
| 335 |  $UPS | UNITED PARCEL SERVICE INC | $47,714 | 0.0% | +130% | 58.2 |
| 336 |  $TEL | TE Connectivity plc | $47,239 | 0.0% | +0% | — |
| 337 |  $CHH | CHOICE HOTELS INTERNATIONAL INC /DE | $47,093 | 0.0% | +0% | 65.3 |
| 338 | $IVZ | Invesco Ltd. | $46,958 | 0.0% | +0% | — |
| 339 | $META | Meta Platforms, Inc. | $46,915 | 0.0% | +21% | 80.9 |
| 340 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $46,584 | 0.0% | +0% | — |
| 341 | — | VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW | $46,507 | 0.0% | +0% | — |
| 342 | — | ISHARES TR SP SMCP600VL ETF | $45,959 | 0.0% | +0% | — |
| 343 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $45,725 | 0.0% | +0% | 70.4 |
| 344 |  $WPC | W. P. Carey Inc. | $45,669 | 0.0% | +0% | 62.1 |
| 345 |  $UNM | Unum Group | $45,279 | 0.0% | +0% | 49.5 |
| 346 |  $O | REALTY INCOME CORP | $45,273 | 0.0% | +6% | 74.6 |
| 347 |  $INGR | Ingredion Inc | $45,064 | 0.0% | +0% | 58.3 |
| 348 |  $MGA | MAGNA INTERNATIONAL INC | $44,648 | 0.0% | +0% | — |
| 349 |  $IR | Ingersoll Rand Inc. | $44,547 | 0.0% | +0% | 55.4 |
| 350 |  $HON | HONEYWELL INTERNATIONAL INC | $44,302 | 0.0% | -2% | 65.7 |
| 351 |  $DAL | DELTA AIR LINES, INC. | $44,209 | 0.0% | +0% | 64.4 |
| 352 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $43,963 | 0.0% | +0% | — |
| 353 |  $ASGI | abrdn Global Infrastructure Income Fund | $43,759 | 0.0% | +0% | — |
| 354 |  $MCK | MCKESSON CORP | $43,268 | 0.0% | +0% | 63.7 |
| 355 |  $DLR | DIGITAL REALTY TRUST, INC. | $43,250 | 0.0% | +0% | 70.2 |
| 356 | — | VANGUARD SMALL-CAP VALUE ETF | $42,147 | 0.0% | +0% | — |
| 357 |  $PH | Parker-Hannifin Corp | $42,076 | 0.0% | +0% | 73.8 |
| 358 | — | ISHARES TR ESG AWRE 1 5 YR | $42,059 | 0.0% | +0% | — |
| 359 |  $LOW | LOWES COMPANIES INC | $42,058 | 0.0% | +0% | 63.5 |
| 360 |  $TD | TORONTO DOMINION BANK | $41,990 | 0.0% | +0% | — |
| 361 |  $RBC | RBC Bearings INC | $41,820 | 0.0% | +45% | 67.1 |
| 362 | — | AKRE FOCUS ETF | $41,223 | 0.0% | +0% | — |
| 363 | — | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $40,908 | 0.0% | +0% | — |
| 364 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $39,932 | 0.0% | +0% | — |
| 365 |  $ECL | ECOLAB INC. | $39,903 | 0.0% | +0% | 64.3 |
| 366 | — | JANUS HENDERSON SECURITIZED INCOME ETF | $39,848 | 0.0% | +0% | — |
| 367 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $39,645 | 0.0% | +0% | — |
| 368 |  $PPG | PPG INDUSTRIES INC | $39,332 | 0.0% | +0% | 57.1 |
| 369 |  $LMT | LOCKHEED MARTIN CORP | $39,285 | 0.0% | +0% | 65 |
| 370 |  $AMP | AMERIPRISE FINANCIAL INC | $39,107 | 0.0% | +0% | 70.2 |
| 371 | $IVZ | Invesco Ltd. | $39,057 | 0.0% | +0% | — |
| 372 |  $CRWD | CrowdStrike Holdings, Inc. | $39,041 | 0.0% | +0% | 55 |
| 373 | — | DAVIS SELECT U.S. EQUITY ETF | $38,968 | 0.0% | +0% | — |
| 374 | — | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $38,922 | 0.0% | +0% | — |
| 375 |  $DUK | Duke Energy CORP | $38,889 | 0.0% | +53% | 64 |
| 376 |  $TRV | TRAVELERS COMPANIES, INC. | $38,793 | 0.0% | +0% | 71.5 |
| 377 |  $LEN | LENNAR CORP /NEW/ | $38,557 | 0.0% | +0% | 49.2 |
| 378 | — | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | $38,488 | 0.0% | +0% | — |
| 379 | — | JOHN HANCOCK MULTIFACTOR MID CAP ETF | $37,721 | 0.0% | +0% | — |
| 380 |  $ALK | ALASKA AIR GROUP, INC. | $37,626 | 0.0% | +0% | 56.3 |
| 381 | $IVZ | Invesco Ltd. | $37,369 | 0.0% | +0% | — |
| 382 | — | DIMENSIONAL GLOBAL REAL ESTATE ETF | $36,854 | 0.0% | +0% | — |
| 383 |  $EXC | EXELON CORP | $36,765 | 0.0% | +0% | 63.9 |
| 384 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $36,751 | 0.0% | +0% | 74.6 |
| 385 |  $RF | REGIONS FINANCIAL CORP | $35,706 | 0.0% | +0% | — |
| 386 |  $BBY | BEST BUY CO INC | $35,567 | 0.0% | -5% | 51.5 |
| 387 |  $SWK | STANLEY BLACK & DECKER, INC. | $35,530 | 0.0% | +0% | 52.4 |
| 388 |  $IBIT | iShares Bitcoin Trust ETF | $35,500 | 0.0% | +0% | — |
| 389 |  $CCL | Carnival Corp Ltd. | $35,475 | 0.0% | +0% | — |
| 390 | — | NUVEEN ESG EMERGING MARKETS EQUITY ETF | $35,379 | 0.0% | +0% | — |
| 391 |  $GD | GENERAL DYNAMICS CORP | $35,352 | 0.0% | +0% | 73 |
| 392 | — | VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD | $35,115 | 0.0% | +0% | — |
| 393 | — | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $34,957 | 0.0% | +0% | — |
| 394 |  $BEPC | Brookfield Renewable Corp | $34,762 | 0.0% | +0% | — |
| 395 | $IVZ | Invesco Ltd. | $34,694 | 0.0% | +0% | — |
| 396 |  $HQH | abrdn Healthcare Investors | $34,602 | 0.0% | +3% | — |
| 397 |  $PANW | Palo Alto Networks Inc | $34,148 | 0.0% | +0% | 66.5 |
| 398 |  $PSA | Public Storage | $34,131 | 0.0% | +0% | 73.9 |
| 399 |  $ONTO | ONTO INNOVATION INC. | $34,042 | 0.0% | +148% | 66.5 |
| 400 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $33,930 | 0.0% | -50% | 66.3 |
| 401 |  $USB | US BANCORP DE | $33,911 | 0.0% | +0% | 71.4 |
| 402 |  $DOV | DOVER Corp | $33,750 | 0.0% | +12% | 63.1 |
| 403 |  $CWEN | Clearway Energy, Inc. | $33,711 | 0.0% | +0% | 64.2 |
| 404 |  $BDX | BECTON DICKINSON & CO | $33,490 | 0.0% | +0% | 50.7 |
| 405 | — | ISHARES TR 0-5YR HI YL CP | $33,213 | 0.0% | +0% | — |
| 406 | — | MORGAN STANLEY ETF TR CALVERT US MID CAP CORE | $33,034 | 0.0% | +0% | — |
| 407 | $IVZ | Invesco Ltd. | $32,535 | 0.0% | +0% | — |
| 408 | — | ISHARES TR 1 3 YR TREAS BD | $32,533 | 0.0% | +0% | — |
| 409 | — | ISHARES TR SELECT US REIT | $32,183 | 0.0% | +0% | — |
| 410 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $32,099 | 0.0% | +0% | 66.5 |
| 411 |  $RYAAY | RYANAIR HOLDINGS PLC | $32,079 | 0.0% | +0% | — |
| 412 |  $ITW | ILLINOIS TOOL WORKS INC | $32,016 | 0.0% | +0% | 71.2 |
| 413 | — | VANGUARD FTSE PACIFIC ETF | $31,469 | 0.0% | -63% | — |
| 414 |  $ENTG | ENTEGRIS INC | $31,420 | 0.0% | +191% | 57.7 |
| 415 |  $EW | Edwards Lifesciences Corp | $31,231 | 0.0% | +0% | 67.6 |
| 416 |  $ALLE | Allegion plc | $30,656 | 0.0% | +0% | — |
| 417 |  $WSM | WILLIAMS SONOMA INC | $30,631 | 0.0% | +229% | 65 |
| 418 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $30,437 | 0.0% | +0% | 60.3 |
| 419 |  $PLD | Prologis, Inc. | $30,269 | 0.0% | +0% | 67.5 |
| 420 |  $WY | WEYERHAEUSER CO | $30,098 | 0.0% | +0% | 52.9 |
| 421 | — | ISHARES TR HDG MSCI EAFE | $30,044 | 0.0% | +0% | — |
| 422 |  $KR | KROGER CO | $29,812 | 0.0% | +0% | 51.1 |
| 423 |  $RVTY | REVVITY, INC. | $29,787 | 0.0% | +0% | 52.4 |
| 424 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $29,210 | 0.0% | +0% | 69.5 |
| 425 |  $BC | BRUNSWICK CORP | $29,104 | 0.0% | NEW | 39.4 |
| 426 |  $AON | Aon plc | $29,050 | 0.0% | +0% | — |
| 427 | — | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | $29,046 | 0.0% | -46% | — |
| 428 |  $DGX | QUEST DIAGNOSTICS INC | $29,005 | 0.0% | +0% | 69.1 |
| 429 |  $ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | $28,973 | 0.0% | +0% | — |
| 430 | — | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | $28,883 | 0.0% | +3% | — |
| 431 |  $COHR | COHERENT CORP. | $28,823 | 0.0% | +0% | 64 |
| 432 |  $PRMB | Primo Brands Corp | $28,772 | 0.0% | +0% | 46.5 |
| 433 |  $FFWM | First Foundation Inc. | $28,639 | 0.0% | +0% | 25.6 |
| 434 |  $TMUS | T-Mobile US, Inc. | $28,564 | 0.0% | +40% | 72.7 |
| 435 | — | ISHARES INCORPORATED EM MKTS DIV ETF | $28,535 | 0.0% | NEW | — |
| 436 |  $FROG | JFrog Ltd | $28,299 | 0.0% | +243% | — |
| 437 |  $FSCO | FS Credit Opportunities Corp. | $27,907 | 0.0% | +0% | — |
| 438 |  $IVT | InvenTrust Properties Corp. | $27,566 | 0.0% | +0% | 54.5 |
| 439 |  $AEE | AMEREN CORP | $27,480 | 0.0% | +0% | 63.5 |
| 440 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $27,430 | 0.0% | +0% | 61.9 |
| 441 |  $BSX | BOSTON SCIENTIFIC CORP | $27,108 | 0.0% | +0% | 79.9 |
| 442 |  $GSK | GSK plc | $26,878 | 0.0% | +0% | — |
| 443 | — | ISHARES TR ESG MSCI KLD 400 | $26,662 | 0.0% | +0% | — |
| 444 |  $ZD | ZIFF DAVIS, INC. | $26,645 | 0.0% | +0% | 51.3 |
| 445 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $26,571 | 0.0% | +80% | 59.8 |
| 446 |  $LGND | LIGAND PHARMACEUTICALS INC | $26,553 | 0.0% | +0% | 66 |
| 447 |  $ALSN | Allison Transmission Holdings Inc | $26,456 | 0.0% | NEW | 68.5 |
| 448 |  $GOLF | Acushnet Holdings Corp. | $26,268 | 0.0% | +170% | 57.1 |
| 449 |  $PFGC | Performance Food Group Co | $25,869 | 0.0% | +0% | 53.1 |
| 450 |  $MTB | M&T BANK CORP | $25,840 | 0.0% | +0% | 64.1 |
| 451 |  $NTR | Nutrien Ltd. | $25,505 | 0.0% | +0% | — |
| 452 |  $KN | Knowles Corp | $24,987 | 0.0% | +213% | 61.9 |
| 453 | — | SCHWAB U.S. BROAD MARKET ETF | $24,832 | 0.0% | -24% | — |
| 454 |  $LIN | LINDE PLC | $24,788 | 0.0% | +43% | — |
| 455 |  $NMRK | NEWMARK GROUP, INC. | $24,674 | 0.0% | +366% | 52.4 |
| 456 | — | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX FUND | $24,490 | 0.0% | +0% | — |
| 457 |  $ACA | Arcosa, Inc. | $23,988 | 0.0% | +0% | 61.3 |
| 458 |  $VMI | VALMONT INDUSTRIES INC | $23,974 | 0.0% | +0% | 60.1 |
| 459 |  $POST | Post Holdings, Inc. | $23,924 | 0.0% | +0% | 53.8 |
| 460 | — | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | $23,853 | 0.0% | -1% | — |
| 461 | — | ISHARES TR US TREAS BD ETF | $23,231 | 0.0% | +0% | — |
| 462 |  $WT | WisdomTree, Inc. | $22,790 | 0.0% | +0% | 62.9 |
| 463 | — | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $22,701 | 0.0% | +0% | — |
| 464 | $WT | WisdomTree, Inc. | $22,382 | 0.0% | +0% | 62.9 |
| 465 |  $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | $22,262 | 0.0% | +2% | — |
| 466 |  $HLI | HOULIHAN LOKEY, INC. | $22,261 | 0.0% | +237% | 67.3 |
| 467 |  $WHD | Cactus, Inc. | $22,217 | 0.0% | NEW | 61.8 |
| 468 |  $TECH | BIO-TECHNE Corp | $22,106 | 0.0% | NEW | 59.6 |
| 469 |  $DHI | HORTON D R INC /DE/ | $21,955 | 0.0% | +0% | 54.6 |
| 470 | — | ISHARES TR 0-3 MNTH TREASRY | $21,944 | 0.0% | +0% | — |
| 471 |  $PLTR | Palantir Technologies Inc. | $21,649 | 0.0% | +0% | 85.8 |
| 472 |  $ADBE | ADOBE INC. | $21,634 | 0.0% | -1% | 80.4 |
| 473 |  $IAU | ISHARES GOLD TRUST | $21,423 | 0.0% | +0% | — |
| 474 |  $ACN | Accenture plc | $21,415 | 0.0% | +3% | — |
| 475 |  $NGG | NATIONAL GRID PLC | $21,150 | 0.0% | +0% | — |
| 476 |  $AVT | AVNET INC | $21,012 | 0.0% | +0% | 49.2 |
| 477 |  $BA | BOEING CO | $20,500 | 0.0% | +0% | 51.8 |
| 478 | — | NUVEEN ESG MID-CAP VALUE ETF | $20,122 | 0.0% | +0% | — |
| 479 |  $PBH | Prestige Consumer Healthcare Inc. | $20,093 | 0.0% | NEW | 61.2 |
| 480 | — | VANGUARD REAL ESTATE ETF | $19,958 | 0.0% | +0% | — |
| 481 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $19,785 | 0.0% | +0% | 60.5 |
| 482 | — | ISHARES TR MSCI USA MMENTM | $19,679 | 0.0% | -24% | — |
| 483 |  $NDSN | NORDSON CORP | $19,422 | 0.0% | +152% | 67.8 |
| 484 |  $BLK | BlackRock, Inc. | $19,234 | 0.0% | +54% | 70.3 |
| 485 | — | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $18,919 | 0.0% | +0% | — |
| 486 |  $KNF | Knife River Corp | $18,861 | 0.0% | +267% | 45.8 |
| 487 |  $KEYS | Keysight Technologies, Inc. | $18,636 | 0.0% | +0% | 72.3 |
| 488 |  $SSD | Simpson Manufacturing Co., Inc. | $18,535 | 0.0% | +145% | 62.6 |
| 489 | — | ISHARES TR CORE S&P US GWT | $18,148 | 0.0% | +0% | — |
| 490 | — | ISHARES TR USD INV GRDE ETF | $18,033 | 0.0% | +0% | — |
| 491 |  $DCI | DONALDSON Co INC | $17,992 | 0.0% | +0% | 64.7 |
| 492 |  $BGR | BlackRock Energy & Resources Trust | $17,829 | 0.0% | +0% | — |
| 493 |  $USFD | US Foods Holding Corp. | $17,704 | 0.0% | +0% | 60.6 |
| 494 | — | VANGUARD UTILITIES ETF | $17,634 | 0.0% | +0% | — |
| 495 |  $AR | ANTERO RESOURCES Corp | $17,570 | 0.0% | +214% | 80.1 |
| 496 |  $VSNT | Versant Media Group, Inc. | $17,436 | 0.0% | NEW | — |
| 497 |  $LAUR | LAUREATE EDUCATION, INC. | $17,420 | 0.0% | +0% | 58.4 |
| 498 |  $CACI | CACI INTERNATIONAL INC /DE/ | $17,404 | 0.0% | NEW | 66.7 |
| 499 |  $MNST | Monster Beverage Corp | $17,245 | 0.0% | +0% | 77 |
| 500 |  $ZTS | Zoetis Inc. | $17,140 | 0.0% | +0% | 72.6 |
| 501 |  $XIFR | XPLR Infrastructure, LP | $17,034 | 0.0% | +0% | 40.8 |
| 502 |  $CRAI | CRA INTERNATIONAL, INC. | $16,674 | 0.0% | +178% | 54.6 |
| 503 |  $HPE | Hewlett Packard Enterprise Co | $16,572 | 0.0% | +110% | 52.5 |
| 504 | $IVZ | Invesco Ltd. | $16,559 | 0.0% | +0% | — |
| 505 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $16,528 | 0.0% | +0% | — |
| 506 | — | VANGUARD ESG INTERNATIONAL STOCK ETF | $16,354 | 0.0% | +0% | — |
| 507 | — | ISHARES TR US SML CAP EQT | $16,004 | 0.0% | +0% | — |
| 508 | — | ISHARES TR MRGSTR SM CP GR | $16,002 | 0.0% | -34% | — |
| 509 |  $OGE | OGE ENERGY CORP. | $15,971 | 0.0% | +0% | 57.8 |
| 510 |  $ROK | ROCKWELL AUTOMATION, INC | $15,791 | 0.0% | +57% | 68.2 |
| 511 |  $WTW | WILLIS TOWERS WATSON PLC | $15,698 | 0.0% | -4% | — |
| 512 |  $RS | RELIANCE, INC. | $15,500 | 0.0% | NEW | 55.4 |
| 513 | $IVZ | Invesco Ltd. | $15,410 | 0.0% | +0% | — |
| 514 | — | J P MORGAN EXCHANGE-TRADED INTERNATIONAL RESH ENHANCED | $15,224 | 0.0% | +0% | — |
| 515 |  $ARM | ARM HOLDINGS PLC /UK | $15,128 | 0.0% | +0% | — |
| 516 | $IVZ | Invesco Ltd. | $15,058 | 0.0% | +0% | — |
| 517 |  $A | AGILENT TECHNOLOGIES, INC. | $15,045 | 0.0% | +0% | 64.6 |
| 518 | — | VANGUARD LONG-TERM TREASURY ETF | $15,001 | 0.0% | +0% | — |
| 519 | — | STATE STREET SPDR S&P DIVIDEND ETF | $14,886 | 0.0% | +0% | — |
| 520 | — | JPMORGAN MUNICIPAL ETF | $14,797 | 0.0% | +0% | — |
| 521 |  $LPLA | LPL Financial Holdings Inc. | $14,741 | 0.0% | +0% | 61.8 |
| 522 |  $ENB | ENBRIDGE INC | $14,672 | 0.0% | +0% | — |
| 523 |  $ASH | ASHLAND INC. | $14,570 | 0.0% | NEW | 34.1 |
| 524 | — | VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | $14,545 | 0.0% | +0% | — |
| 525 |  $MIR | Mirion Technologies, Inc. | $14,389 | 0.0% | +165% | 51.1 |
| 526 |  $NUE | NUCOR CORP | $14,204 | 0.0% | +0% | 58.9 |
| 527 |  $KD | Kyndryl Holdings, Inc. | $14,044 | 0.0% | +0% | 46 |
| 528 |  $TTE | TotalEnergies SE | $14,011 | 0.0% | +0% | — |
| 529 | — | DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF | $13,959 | 0.0% | +1% | — |
| 530 | — | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $13,802 | 0.0% | +0% | — |
| 531 | — | ISHARES TR MSCI USA VALUE | $13,792 | 0.0% | +0% | — |
| 532 |  $HWC | HANCOCK WHITNEY CORP | $13,672 | 0.0% | +0% | — |
| 533 | — | DIMENSIONAL EMERGING MARKETS VALUE ETF | $13,632 | 0.0% | -0% | — |
| 534 | — | VANGUARD TOTAL BOND MARKET ETF | $13,550 | 0.0% | +0% | — |
| 535 |  $BE | Bloom Energy Corp | $13,549 | 0.0% | +0% | 54.4 |
| 536 |  $ALC | ALCON INC | $13,488 | 0.0% | +0% | — |
| 537 |  $SYY | SYSCO CORP | $13,339 | 0.0% | +0% | 58.4 |
| 538 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $13,235 | 0.0% | +0% | 60.9 |
| 539 |  $PWR | QUANTA SERVICES, INC. | $13,176 | 0.0% | +0% | 62.6 |
| 540 | — | ISHARES TR MSCI EMG MKT ETF | $13,118 | 0.0% | +0% | — |
| 541 |  $RDDT | Reddit, Inc. | $12,926 | 0.0% | +0% | 79.3 |
| 542 |  $MU | MICRON TECHNOLOGY INC | $12,838 | 0.0% | +0% | 88.4 |
| 543 | — | JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | $12,824 | 0.0% | +0% | — |
| 544 |  $SXI | STANDEX INTERNATIONAL CORP/DE/ | $12,743 | 0.0% | NEW | 68.2 |
| 545 |  $EXE | EXPAND ENERGY Corp | $12,405 | 0.0% | +0% | 83.9 |
| 546 |  $TAP | MOLSON COORS BEVERAGE CO | $12,401 | 0.0% | +0% | 42.2 |
| 547 |  $RLI | RLI CORP | $12,378 | 0.0% | NEW | 73.8 |
| 548 | — | FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND | $12,365 | 0.0% | +0% | — |
| 549 |  $CWST | CASELLA WASTE SYSTEMS INC | $12,298 | 0.0% | +0% | 48.6 |
| 550 |  $HLNE | Hamilton Lane INC | $12,127 | 0.0% | NEW | 75.4 |
| 551 |  $NOW | ServiceNow, Inc. | $12,023 | 0.0% | -30% | 76 |
| 552 | — | NATIXIS LOOMIS SAYLES FOCUSED GROWTH ETF | $11,975 | 0.0% | +0% | — |
| 553 |  $CNP | CENTERPOINT ENERGY INC | $11,912 | 0.0% | +0% | 55.9 |
| 554 | — | ISHARES TR MSCI EAFE MIN VL | $11,695 | 0.0% | +0% | — |
| 555 |  $SRE | SEMPRA | $11,660 | 0.0% | +0% | 47.6 |
| 556 | — | ISHARES TR ESG ADVNCD HY BD | $11,624 | 0.0% | +0% | — |
| 557 | — | ISHARES TR CORE MSCI TOTAL | $11,523 | 0.0% | +0% | — |
| 558 |  $BEN | FRANKLIN RESOURCES INC | $11,479 | 0.0% | +0% | 59.9 |
| 559 | — | ISHARES TR MSCI INTL VLU FT | $11,388 | 0.0% | +0% | — |
| 560 |  $AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | $11,275 | 0.0% | +300% | — |
| 561 | — | INVESCO WILDERHILL CLEAN ENERGY ETF | $11,274 | 0.0% | +0% | — |
| 562 |  $ICE | Intercontinental Exchange, Inc. | $11,010 | 0.0% | +89% | 73.8 |
| 563 |  $WEC | WEC ENERGY GROUP, INC. | $10,767 | 0.0% | -2% | 67 |
| 564 |  $LAMR | LAMAR ADVERTISING CO/NEW | $10,639 | 0.0% | +0% | 67.8 |
| 565 |  $MLAB | MESA LABORATORIES INC /CO/ | $10,610 | 0.0% | NEW | 57.9 |
| 566 | — | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | $10,490 | 0.0% | +0% | — |
| 567 |  $MHO | M/I HOMES, INC. | $10,408 | 0.0% | +183% | 58.3 |
| 568 |  $GFL | GFL Environmental Inc. | $10,263 | 0.0% | +0% | — |
| 569 |  $KEY | KEYCORP /NEW/ | $10,226 | 0.0% | +39% | 70.4 |
| 570 |  $NNN | NNN REIT, INC. | $10,213 | 0.0% | +0% | 67.9 |
| 571 |  $CRSP | CRISPR Therapeutics AG | $10,132 | 0.0% | +42% | 4.5 |
| 572 |  $MICC | Magnum Ice Cream Co N.V. | $9,957 | 0.0% | -5% | — |
| 573 |  $PSKY | Paramount Skydance Corp | $9,913 | 0.0% | +0% | 62.5 |
| 574 |  $H | Hyatt Hotels Corp | $9,778 | 0.0% | +0% | 46.6 |
| 575 | — | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | $9,707 | 0.0% | +0% | — |
| 576 | — | FLEXSHARES TRUST MORNINGSTAR GLOBAL UPSTREAM | $9,598 | 0.0% | +0% | — |
| 577 |  $AVXL | ANAVEX LIFE SCIENCES CORP. | $9,210 | 0.0% | +0% | — |
| 578 | $WT | WisdomTree, Inc. | $9,195 | 0.0% | +0% | 62.9 |
| 579 |  $BIIB | BIOGEN INC. | $9,167 | 0.0% | +0% | 65.6 |
| 580 |  $OMC | OMNICOM GROUP INC. | $9,037 | 0.0% | +0% | 60.5 |
| 581 | — | VANGUARD TOTAL INTERNATIONAL BOND ETF | $9,033 | 0.0% | +0% | — |
| 582 | $STT | STATE STREET CORP | $8,860 | 0.0% | +0% | 61.5 |
| 583 |  $WLY | JOHN WILEY & SONS, INC. | $8,839 | 0.0% | +0% | 50.6 |
| 584 |  $PCF | HIGH INCOME SECURITIES FUND | $8,832 | 0.0% | +0% | — |
| 585 |  $PKST | Peakstone Realty Trust | $8,795 | 0.0% | +0% | 25.5 |
| 586 |  $URI | UNITED RENTALS, INC. | $8,743 | 0.0% | +0% | 70.7 |
| 587 |  $MRCY | MERCURY SYSTEMS INC | $8,676 | 0.0% | NEW | 42.9 |
| 588 |  $PGR | PROGRESSIVE CORP/OH/ | $8,524 | 0.0% | +0% | 83.6 |
| 589 |  $EQNR | EQUINOR ASA | $8,440 | 0.0% | +0% | — |
| 590 |  $NYT | NEW YORK TIMES CO | $8,373 | 0.0% | +0% | 71.3 |
| 591 |  $SQM | CHEMICAL & MINING CO OF CHILE INC | $8,094 | 0.0% | +0% | — |
| 592 |  $KMI | KINDER MORGAN, INC. | $8,047 | 0.0% | +0% | 74.6 |
| 593 | — | ISHARES TR EAFE GRWTH ETF | $8,019 | 0.0% | +0% | — |
| 594 |  $PNR | PENTAIR plc | $8,014 | 0.0% | +0% | — |
| 595 | — | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | $7,974 | 0.0% | NEW | — |
| 596 |  $ALB | ALBEMARLE CORP | $7,899 | 0.0% | +0% | 50.2 |
| 597 | — | XTRACKERS S&P 500 SCORED & SCREENED ETF | $7,801 | 0.0% | +0% | — |
| 598 |  $VLTO | Veralto Corp | $7,693 | 0.0% | +0% | 74.4 |
| 599 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF | $7,610 | 0.0% | +0% | — |
| 600 | — | TORTOISE GLOBAL WATER ETF | $7,563 | 0.0% | +0% | — |
| 601 | — | ISHARES TR IBOXX HI YD ETF | $7,558 | 0.0% | +0% | — |
| 602 | — | ISHARES TR S&P SML 600 GWT | $7,525 | 0.0% | +0% | — |
| 603 | — | JANUS HENDERSON MORTGAGE BACKED SECURITIES ETF | $7,500 | 0.0% | +0% | — |
| 604 |  $TROW | PRICE T ROWE GROUP INC | $7,482 | 0.0% | +0% | 75.8 |
| 605 |  $ADSE | Ads-Tec Energy Public Ltd Co | $7,475 | 0.0% | +0% | — |
| 606 |  $MGM | MGM Resorts International | $7,402 | 0.0% | +0% | 48 |
| 607 | — | VANGUARD FTSE DEVELOPED MARKETS ETF | $7,305 | 0.0% | +0% | — |
| 608 |  $MP | MP Materials Corp. / DE | $7,239 | 0.0% | +0% | 23.5 |
| 609 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $7,234 | 0.0% | +0% | 64.9 |
| 610 |  $EVRG | Evergy, Inc. | $7,209 | 0.0% | +83% | 56.2 |
| 611 |  $ETR | ENTERGY CORP /DE/ | $7,191 | 0.0% | +0% | 65.1 |
| 612 | $NEE | NEXTERA ENERGY INC | $7,093 | 0.0% | +80% | 71.7 |
| 613 |  $NVST | Envista Holdings Corp | $7,053 | 0.0% | +0% | 49.8 |
| 614 |  $MET | METLIFE INC | $7,001 | 0.0% | +0% | 73.9 |
| 615 | — | VANECK BIOTECH ETF | $6,957 | 0.0% | +0% | — |
| 616 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $6,954 | 0.0% | +0% | — |
| 617 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $6,947 | 0.0% | +0% | 75.4 |
| 618 | — | ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | $6,763 | 0.0% | +0% | — |
| 619 |  $DVA | DAVITA INC. | $6,762 | 0.0% | +0% | 57.5 |
| 620 |  $MIDD | MIDDLEBY Corp | $6,629 | 0.0% | +0% | 44.9 |
| 621 |  $TOST | Toast, Inc. | $6,628 | 0.0% | +0% | 69.5 |
| 622 |  $BOH | BANK OF HAWAII CORP | $6,608 | 0.0% | +0% | 34.7 |
| 623 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $6,518 | 0.0% | +0% | 47.2 |
| 624 |  $SLB | SLB LIMITED/NV | $6,270 | 0.0% | +0% | 63.2 |
| 625 |  $MSTR | Strategy Inc | $6,240 | 0.0% | +0% | 25.4 |
| 626 |  $FLO | FLOWERS FOODS INC | $6,170 | 0.0% | +0% | 57.2 |
| 627 |  $SLDP | Solid Power, Inc. | $6,036 | 0.0% | +0% | 14.5 |
| 628 |  $EFX | EQUIFAX INC | $5,942 | 0.0% | +0% | 69.4 |
| 629 |  $HLN | Haleon plc | $5,926 | 0.0% | +0% | — |
| 630 |  $ET | Energy Transfer LP | $5,790 | 0.0% | +0% | 64.5 |
| 631 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $5,779 | 0.0% | +0% | — |
| 632 | — | FIRST TRUST S&P REIT INDEX FUND | $5,692 | 0.0% | +0% | — |
| 633 |  $UHT | UNIVERSAL HEALTH REALTY INCOME TRUST | $5,666 | 0.0% | +0% | 54.6 |
| 634 |  $EMN | EASTMAN CHEMICAL CO | $5,648 | 0.0% | -25% | 49.4 |
| 635 |  $IT | GARTNER INC | $5,542 | 0.0% | +0% | 65.2 |
| 636 | — | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $5,497 | 0.0% | +0% | — |
| 637 |  $GVA | GRANITE CONSTRUCTION INC | $5,395 | 0.0% | +0% | 56.9 |
| 638 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $5,359 | 0.0% | +0% | 57.4 |
| 639 |  $SF | STIFEL FINANCIAL CORP | $5,322 | 0.0% | +50% | 69.6 |
| 640 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $5,319 | 0.0% | +0% | 55.4 |
| 641 |  $JBLU | JETBLUE AIRWAYS CORP | $5,282 | 0.0% | +0% | 37.6 |
| 642 |  $OGN | Organon & Co. | $5,163 | 0.0% | -49% | 55.1 |
| 643 |  $SNPS | SYNOPSYS INC | $5,154 | 0.0% | +0% | 63.1 |
| 644 |  $BROS | Dutch Bros Inc. | $5,066 | 0.0% | NEW | 65.9 |
| 645 | — | FIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | $5,013 | 0.0% | +0% | — |
| 646 |  $CCSI | Consensus Cloud Solutions, Inc. | $5,009 | 0.0% | +0% | 61.7 |
| 647 |  $GAP | GAP INC | $4,985 | 0.0% | +0% | 61 |
| 648 |  $HSIC | HENRY SCHEIN INC | $4,938 | 0.0% | +0% | 52 |
| 649 |  $MANH | MANHATTAN ASSOCIATES INC | $4,925 | 0.0% | +0% | 70.1 |
| 650 |  $LYB | LyondellBasell Industries N.V. | $4,914 | 0.0% | -6% | — |
| 651 | — | MATTHEWS ASIA FUNDS EMERGING MARKETS | $4,903 | 0.0% | NEW | — |
| 652 | $BEPC | Brookfield Renewable Corp | $4,899 | 0.0% | +0% | — |
| 653 |  $ON | ON SEMICONDUCTOR CORP | $4,892 | 0.0% | +0% | 42.4 |
| 654 |  $BALL | BALL Corp | $4,847 | 0.0% | -39% | 54.2 |
| 655 |  $EXLS | ExlService Holdings, Inc. | $4,842 | 0.0% | +0% | 68.2 |
| 656 |  $MEDP | Medpace Holdings, Inc. | $4,802 | 0.0% | +0% | 77.4 |
| 657 |  $TLN | Talen Energy Corp | $4,788 | 0.0% | NEW | 66.5 |
| 658 |  $BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $4,764 | 0.0% | +0% | 65.4 |
| 659 |  $DKS | DICK'S SPORTING GOODS, INC. | $4,759 | 0.0% | NEW | 67.9 |
| 660 |  $RPRX | Royalty Pharma plc | $4,701 | 0.0% | +0% | — |
| 661 |  $SG | Sweetgreen, Inc. | $4,671 | 0.0% | -22% | 49.2 |
| 662 |  $OTIS | Otis Worldwide Corp | $4,548 | 0.0% | +0% | 60.3 |
| 663 |  $WELL | WELLTOWER INC. | $4,547 | 0.0% | +0% | 75.7 |
| 664 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER | $4,540 | 0.0% | +0% | — |
| 665 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $4,495 | 0.0% | +0% | — |
| 666 |  $LKQ | LKQ CORP | $4,464 | 0.0% | -51% | 54.3 |
| 667 | — | DIMENSIONAL INTERNATIONAL VALUE ETF | $4,434 | 0.0% | +31% | — |
| 668 | — | SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | $4,434 | 0.0% | +0% | — |
| 669 |  $MRNA | Moderna, Inc. | $4,420 | 0.0% | +0% | 15.9 |
| 670 |  $AGO | ASSURED GUARANTY LTD | $4,400 | 0.0% | +0% | — |
| 671 |  $MRP | Millrose Properties, Inc. | $4,340 | 0.0% | +0% | 77.2 |
| 672 |  $BRO | BROWN & BROWN, INC. | $4,239 | 0.0% | +0% | 75.1 |
| 673 |  $BAX | BAXTER INTERNATIONAL INC | $4,200 | 0.0% | +0% | 45.7 |
| 674 |  $CBRE | CBRE GROUP, INC. | $4,199 | 0.0% | +0% | 62.9 |
| 675 |  $BPOP | POPULAR, INC. | $4,159 | 0.0% | +0% | — |
| 676 |  $VFC | V F CORP | $4,129 | 0.0% | +0% | 59.7 |
| 677 |  $FOXA | Fox Corp | $4,030 | 0.0% | +0% | 65.1 |
| 678 |  $LAC | LITHIUM AMERICAS CORP. | $4,029 | 0.0% | +0% | — |
| 679 |  $SNA | Snap-on Inc | $3,995 | 0.0% | +0% | 69.3 |
| 680 |  $TSN | TYSON FOODS, INC. | $3,972 | 0.0% | +0% | 51.9 |
| 681 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $3,972 | 0.0% | +0% | — |
| 682 |  $ATEC | Alphatec Holdings, Inc. | $3,971 | 0.0% | NEW | 37.7 |
| 683 |  $SNY | Sanofi | $3,951 | 0.0% | +0% | — |
| 684 |  $KNX | Knight-Swift Transportation Holdings Inc. | $3,915 | 0.0% | +0% | 49.3 |
| 685 |  $BCE | BCE INC | $3,912 | 0.0% | +0% | — |
| 686 |  $CARR | CARRIER GLOBAL Corp | $3,885 | 0.0% | NEW | 61.5 |
| 687 |  $FCX | FREEPORT-MCMORAN INC | $3,879 | 0.0% | +0% | 73.1 |
| 688 |  $ATO | ATMOS ENERGY CORP | $3,879 | 0.0% | +0% | 72 |
| 689 |  $IDA | IDACORP INC | $3,860 | 0.0% | +0% | 62.6 |
| 690 | — | ISHARES TR MSCI ACWI ETF | $3,736 | 0.0% | +0% | — |
| 691 |  $LH | LABCORP HOLDINGS INC. | $3,735 | 0.0% | +0% | 54.8 |
| 692 |  $DEO | DIAGEO PLC | $3,723 | 0.0% | -67% | — |
| 693 |  $WBS | WEBSTER FINANCIAL CORP | $3,679 | 0.0% | +0% | 60.2 |
| 694 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $3,605 | 0.0% | +0% | — |
| 695 |  $RNR | RENAISSANCERE HOLDINGS LTD | $3,567 | 0.0% | +0% | — |
| 696 |  $MHK | MOHAWK INDUSTRIES INC | $3,545 | 0.0% | +0% | 56.8 |
| 697 |  $CF | CF Industries Holdings, Inc. | $3,506 | 0.0% | +0% | 76.8 |
| 698 |  $SOLS | Solstice Advanced Materials Inc. | $3,503 | 0.0% | +0% | — |
| 699 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $3,502 | 0.0% | NEW | 74.1 |
| 700 |  $FERG | Ferguson Enterprises Inc. /DE/ | $3,499 | 0.0% | +0% | 58.9 |
| 701 |  $MUR | MURPHY OIL CORP | $3,465 | 0.0% | +0% | 46.4 |
| 702 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $3,398 | 0.0% | +0% | 60.7 |
| 703 | — | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | $3,388 | 0.0% | +0% | — |
| 704 |  $BKR | Baker Hughes Co | $3,358 | 0.0% | +0% | 63.4 |
| 705 |  $NXPI | NXP Semiconductors N.V. | $3,347 | 0.0% | +0% | — |
| 706 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $3,347 | 0.0% | +0% | — |
| 707 |  $TSLA | Tesla, Inc. | $3,346 | 0.0% | +0% | 50.1 |
| 708 |  $AKAM | AKAMAI TECHNOLOGIES INC | $3,331 | 0.0% | +0% | 62 |
| 709 | — | VANECK URANIUM AND NUCLEAR ETF | $3,330 | 0.0% | +19% | — |
| 710 |  $BWA | BORGWARNER INC | $3,201 | 0.0% | +0% | 57.2 |
| 711 |  $OKE | ONEOK INC /NEW/ | $3,164 | 0.0% | +0% | 72 |
| 712 |  $TXNM | TXNM ENERGY INC | $3,098 | 0.0% | +0% | 57.8 |
| 713 |  $NET | Cloudflare, Inc. | $3,095 | 0.0% | +0% | 52.6 |
| 714 |  $KTB | Kontoor Brands, Inc. | $3,093 | 0.0% | +0% | 58.8 |
| 715 | — | ISHARES TR ESG SELECT SCRE | $3,085 | 0.0% | +0% | — |
| 716 |  $GATX | GATX CORP | $3,073 | 0.0% | +0% | 71 |
| 717 |  $ROST | ROSS STORES, INC. | $3,033 | 0.0% | +0% | 71.5 |
| 718 | — | ISHARES TR RUS 2000 VAL ETF | $3,033 | 0.0% | +0% | — |
| 719 |  $APO | Apollo Global Management, Inc. | $3,008 | 0.0% | +0% | 55.7 |
| 720 | — | ISHARES TR EXPANDED TECH | $2,962 | 0.0% | +0% | — |
| 721 |  $VNO | VORNADO REALTY TRUST | $2,937 | 0.0% | +0% | 69.1 |
| 722 | — | VANGUARD RUSSELL 2000 ETF | $2,905 | 0.0% | +53% | — |
| 723 |  $NOV | NOV Inc. | $2,897 | 0.0% | +0% | 50.1 |
| 724 |  $PCAR | PACCAR INC | $2,888 | 0.0% | NEW | 56.5 |
| 725 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $2,760 | 0.0% | +0% | 47.1 |
| 726 |  $SPIR | Spire Global, Inc. | $2,755 | 0.0% | +0% | 44.8 |
| 727 | — | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | $2,733 | 0.0% | -35% | — |
| 728 |  $ENVA | Enova International, Inc. | $2,717 | 0.0% | +0% | 76.8 |
| 729 |  $BLMN | Bloomin' Brands, Inc. | $2,673 | 0.0% | +0% | 45.2 |
| 730 |  $OZK | Bank OZK | $2,662 | 0.0% | +0% | — |
| 731 | — | VANGUARD RUSSELL 1000 VALUE ETF | $2,625 | 0.0% | +0% | — |
| 732 | — | ISHARES TR FLTG RATE NT ETF | $2,598 | 0.0% | +0% | — |
| 733 |  $SIRI | SIRIUS XM HOLDINGS INC. | $2,562 | 0.0% | +0% | 37.7 |
| 734 | — | ISHARES TR ISHARES BIOTECH | $2,533 | 0.0% | +0% | — |
| 735 | — | PGIM ULTRA SHORT BOND ETF | $2,525 | 0.0% | +0% | — |
| 736 |  $NAD | Nuveen Quality Municipal Income Fund | $2,507 | 0.0% | +0% | — |
| 737 | — | AVANTIS U.S. SMALL CAP VALUE ETF | $2,430 | 0.0% | +0% | — |
| 738 |  $MAS | MASCO CORP /DE/ | $2,415 | 0.0% | +0% | 59.9 |
| 739 | — | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $2,414 | 0.0% | +0% | — |
| 740 |  $CPRT | COPART INC | $2,390 | 0.0% | +0% | 74.9 |
| 741 |  $VTRS | Viatris Inc | $2,378 | 0.0% | +0% | 47.1 |
| 742 |  $NKE | NIKE, Inc. | $2,377 | 0.0% | +0% | 53.4 |
| 743 |  $NWE | NorthWestern Energy Group, Inc. | $2,308 | 0.0% | +0% | 65.6 |
| 744 | — | ISHARES TR US BR DEL SE ETF | $2,299 | 0.0% | +0% | — |
| 745 |  $BUR | Burford Capital Ltd | $2,260 | 0.0% | +0% | — |
| 746 |  $CPRX | CATALYST PHARMACEUTICALS, INC. | $2,228 | 0.0% | +0% | 78.7 |
| 747 |  $ESS | ESSEX PROPERTY TRUST, INC. | $2,178 | 0.0% | +0% | 59.3 |
| 748 |  $GPN | GLOBAL PAYMENTS INC | $2,154 | 0.0% | +0% | 42.9 |
| 749 |  $SMG | SCOTTS MIRACLE-GRO CO | $2,128 | 0.0% | +0% | 74.9 |
| 750 |  $CSGS | CSG SYSTEMS INTERNATIONAL INC | $2,078 | 0.0% | +0% | 51.4 |
| 751 |  $SNDR | Schneider National, Inc. | $2,030 | 0.0% | +0% | 51.5 |
| 752 | — | ISHARES TR ESG AW MSCI EAFE | $2,008 | 0.0% | +0% | — |
| 753 |  $SDA | SunCar Technology Group Inc. | $1,976 | 0.0% | +0% | 45.1 |
| 754 |  $EL | ESTEE LAUDER COMPANIES INC | $1,938 | 0.0% | +0% | 52.5 |
| 755 |  $JHS | JOHN HANCOCK INCOME SECURITIES TRUST | $1,915 | 0.0% | +0% | — |
| 756 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $1,904 | 0.0% | +0% | — |
| 757 | — | ISHARES TR MBS ETF | $1,899 | 0.0% | +0% | — |
| 758 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF | $1,853 | 0.0% | +0% | — |
| 759 | — | ISHARES TR CORE MSCI EURO | $1,827 | 0.0% | +0% | — |
| 760 |  $CNS | COHEN & STEERS, INC. | $1,822 | 0.0% | +0% | 58.6 |
| 761 |  $NEOG | NEOGEN CORP | $1,821 | 0.0% | +0% | 36.9 |
| 762 |  $SON | SONOCO PRODUCTS CO | $1,785 | 0.0% | +0% | 63 |
| 763 |  $LSTR | LANDSTAR SYSTEM INC | $1,763 | 0.0% | +0% | 49 |
| 764 |  $FMC | FMC CORP | $1,743 | 0.0% | +0% | 28.6 |
| 765 |  $LLYVA | Liberty Live Holdings, Inc. | $1,741 | 0.0% | +0% | — |
| 766 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $1,736 | 0.0% | +0% | 67.9 |
| 767 |  $CCC | CCC Intelligent Solutions Holdings Inc. | $1,722 | 0.0% | -52% | 50.8 |
| 768 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $1,627 | 0.0% | +0% | 57.5 |
| 769 |  $BXP | BXP, Inc. | $1,609 | 0.0% | +0% | 50.9 |
| 770 |  $KHC | Kraft Heinz Co | $1,552 | 0.0% | +0% | 42.5 |
| 771 |  $PJT | PJT Partners Inc. | $1,537 | 0.0% | +0% | 73.7 |
| 772 |  $AES | AES CORP | $1,536 | 0.0% | -51% | 50.9 |
| 773 | — | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $1,510 | 0.0% | +0% | — |
| 774 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $1,504 | 0.0% | +0% | 72.9 |
| 775 |  $NLOP | Net Lease Office Properties | $1,463 | 0.0% | +0% | 26.7 |
| 776 |  $PAYC | Paycom Software, Inc. | $1,458 | 0.0% | +0% | 69.8 |
| 777 |  $CVCO | CAVCO INDUSTRIES, INC. | $1,453 | 0.0% | +0% | 65.1 |
| 778 |  $IRM | IRON MOUNTAIN INC | $1,430 | 0.0% | +0% | 50.7 |
| 779 |  $VST | Vistra Corp. | $1,353 | 0.0% | +0% | 62.9 |
| 780 |  $CNC | CENTENE CORP | $1,342 | 0.0% | +0% | 52.7 |
| 781 |  $GLPI | Gaming & Leisure Properties, Inc. | $1,331 | 0.0% | +0% | 72.4 |
| 782 |  $QSR | Restaurant Brands International Inc. | $1,330 | 0.0% | +0% | 71.2 |
| 783 |  $BYND | BEYOND MEAT, INC. | $1,316 | 0.0% | -2% | 13.1 |
| 784 |  $DELL | Dell Technologies Inc. | $1,313 | 0.0% | +0% | 76 |
| 785 |  $OKLO | Oklo Inc. | $1,289 | 0.0% | +13% | — |
| 786 |  $CAG | CONAGRA BRANDS INC. | $1,273 | 0.0% | +0% | 48.2 |
| 787 |  $NI | NISOURCE INC. | $1,260 | 0.0% | +0% | 61.7 |
| 788 | — | ISHARES TR RUS 2000 GRW ETF | $1,255 | 0.0% | +0% | — |
| 789 |  $NOK | NOKIA CORP | $1,206 | 0.0% | +0% | — |
| 790 |  $BBWI | Bath & Body Works, Inc. | $1,176 | 0.0% | +0% | 59.8 |
| 791 |  $GPC | GENUINE PARTS CO | $1,163 | 0.0% | +0% | 54.2 |
| 792 | — | ROUNDHILL SPORTS BETTING & IGAMING ETF | $1,143 | 0.0% | +0% | — |
| 793 |  $CLX | CLOROX CO /DE/ | $1,140 | 0.0% | +0% | 63.5 |
| 794 |  $UAA | Under Armour, Inc. | $1,123 | 0.0% | +0% | 40.5 |
| 795 |  $FNF | Fidelity National Financial, Inc. | $1,113 | 0.0% | +0% | 69.7 |
| 796 |  $UA | Under Armour, Inc. | $1,106 | 0.0% | +0% | 40.5 |
| 797 | — | PROSHARES ULTRA BITCOIN ETF | $1,106 | 0.0% | NEW | — |
| 798 |  $AVAV | AeroVironment Inc | $1,098 | 0.0% | +0% | 42.1 |
| 799 |  $CNA | CNA FINANCIAL CORP | $1,056 | 0.0% | +0% | 59.8 |
| 800 |  $COIN | Coinbase Global, Inc. | $1,048 | 0.0% | +0% | 68 |
| 801 |  $LYG | Lloyds Banking Group plc | $1,041 | 0.0% | +0% | — |
| 802 |  $HUM | HUMANA INC | $1,040 | 0.0% | +0% | 82 |
| 803 |  $HAS | HASBRO, INC. | $1,030 | 0.0% | +0% | 43.1 |
| 804 | — | ISHARES TR ESG SELECT SCREE | $1,001 | 0.0% | +0% | — |
| 805 |  $WMG | Warner Music Group Corp. | $996 | 0.0% | +0% | 55.9 |
| 806 |  $BTI | British American Tobacco p.l.c. | $994 | 0.0% | +0% | — |
| 807 |  $MAT | MATTEL INC /DE/ | $915 | 0.0% | +0% | 54 |
| 808 |  $ELME | Elme Communities | $907 | 0.0% | +0% | 34.6 |
| 809 |  $SKM | SK TELECOM CO LTD | $879 | 0.0% | +0% | — |
| 810 | — | PROSHARES BITCOIN ETF | $875 | 0.0% | +12% | — |
| 811 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $836 | 0.0% | +0% | 45.1 |
| 812 | — | ISHARES TR ESG AWR US AGRGT | $808 | 0.0% | +0% | — |
| 813 |  $LDOS | Leidos Holdings, Inc. | $778 | 0.0% | +0% | 73.4 |
| 814 | — | ISHARES TR CORE 1 5 YR USD | $775 | 0.0% | +0% | — |
| 815 | — | HEWLETT PACKARD ENTERPRISE COMPANY. 7.625 MAND CONV CUMULATIVE 7.625 DUE 09/01/2027 | $774 | 0.0% | +0% | — |
| 816 | $STT | STATE STREET CORP | $744 | 0.0% | +0% | 61.5 |
| 817 |  $WSO | WATSCO INC | $728 | 0.0% | +0% | 58.9 |
| 818 |  $BLNK | Blink Charging Co. | $709 | 0.0% | +0% | 12.2 |
| 819 | — | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | $684 | 0.0% | +0% | — |
| 820 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $650 | 0.0% | +0% | 77.6 |
| 821 |  $LAZ | Lazard, Inc. | $637 | 0.0% | +0% | 59.3 |
| 822 |  $SOBO | South Bow Corp | $633 | 0.0% | +0% | — |
| 823 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $631 | 0.0% | +0% | 33 |
| 824 |  $PNW | PINNACLE WEST CAPITAL CORP | $605 | 0.0% | +0% | 55.5 |
| 825 | — | AMPLIFY ALTERNATIVE HARVEST ETF | $599 | 0.0% | +0% | — |
| 826 |  $AAP | ADVANCE AUTO PARTS INC | $580 | 0.0% | +0% | 42.3 |
| 827 |  $WTRG | Essential Utilities, Inc. | $564 | 0.0% | +0% | 70.9 |
| 828 |  $PATH | UiPath, Inc. | $555 | 0.0% | +0% | 67.7 |
| 829 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $554 | 0.0% | -50% | 50.8 |
| 830 |  $CCOI | COGENT COMMUNICATIONS HOLDINGS, INC. | $546 | 0.0% | -51% | 32.2 |
| 831 |  $RY | ROYAL BANK OF CANADA | $485 | 0.0% | +0% | — |
| 832 |  $LCID | Lucid Group, Inc. | $477 | 0.0% | +0% | 30.1 |
| 833 |  $MRVI | MARAVAI LIFESCIENCES HOLDINGS, INC. | $458 | 0.0% | +0% | 14.5 |
| 834 |  $VICI | VICI PROPERTIES INC. | $437 | 0.0% | -50% | 76.2 |
| 835 | — | STATE STREET SPDR S&P SOFTWARE & SERVICES ETF | $427 | 0.0% | +0% | — |
| 836 |  $NWSA | NEWS CORP | $424 | 0.0% | +0% | 62.4 |
| 837 |  $FTCI | FTC Solar, Inc. | $363 | 0.0% | +0% | 17.3 |
| 838 |  $DOW | DOW INC. | $292 | 0.0% | -53% | 38 |
| 839 |  $RCI | ROGERS COMMUNICATIONS INC | $269 | 0.0% | -53% | — |
| 840 |  $TU | TELUS CORP | $218 | 0.0% | -51% | — |
| 841 |  $BUD | Anheuser-Busch InBev SA/NV | $208 | 0.0% | +0% | — |
| 842 |  $NBIS | Nebius Group N.V. | $208 | 0.0% | +0% | — |
| 843 |  $CGC | Canopy Growth Corp | $159 | 0.0% | +0% | 20.1 |
| 844 |  $CRWV | CoreWeave, Inc. | $155 | 0.0% | +0% | 46.5 |
| 845 |  $RR | RICHTECH ROBOTICS INC. | $146 | 0.0% | +0% | 12.4 |
| 846 |  $LAR | Lithium Argentina AG | $134 | 0.0% | +0% | — |
| 847 |  $MTN | VAIL RESORTS INC | $128 | 0.0% | -50% | 65 |
| 848 | — | JANUS HENDERSON GLOBAL ARTIFICIAL INTELLIGENCE ETF | $128 | 0.0% | +0% | — |
| 849 |  $XRX | Xerox Holdings Corp | $112 | 0.0% | +0% | 38.6 |
| 850 |  $APLD | Applied Digital Corp. | $95 | 0.0% | +0% | 35.4 |
| 851 |  $PAYX | PAYCHEX INC | $92 | 0.0% | -67% | 75.1 |
| 852 |  $LMND | Lemonade, Inc. | $63 | 0.0% | +0% | 36.8 |
| 853 |  $XOS | Xos, Inc. | $54 | 0.0% | +0% | 30.4 |
| 854 |  $ONL | Orion Properties Inc. | $19 | 0.0% | +0% | 20.5 |
| 855 |  $BIRD | Smartbird, Inc. | $15 | 0.0% | +0% | 11.3 |
| 856 |  $MAXN | Maxeon Solar Technologies, Ltd. | $12 | 0.0% | +0% | — |
New Positions (27)
VANGUARD EXTENDED MARKET ETF$341,216
$SIVR abrdn Silver ETF Trust$86,935$BC BRUNSWICK CORP$29,104 ISHARES INCORPORATED EM MKTS DIV ETF$28,535
$ALSN Allison Transmission Holdings Inc$26,456$WHD Cactus, Inc.$22,217$TECH BIO-TECHNE Corp$22,106$PBH Prestige Consumer Healthcare Inc.$20,093$VSNT Versant Media Group, Inc.$17,436$CACI CACI INTERNATIONAL INC /DE/$17,404$RS RELIANCE, INC.$15,500$ASH ASHLAND INC.$14,570$SXI STANDEX INTERNATIONAL CORP/DE/$12,743$RLI RLI CORP$12,378$HLNE Hamilton Lane INC$12,127Exited Positions (28)
$WRN Western Copper & Gold Corp SCHWAB U.S. TIPS ETF
CULLEN ENHANCED EQUITY INCOME ETF
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$EXK ENDEAVOUR SILVER CORP STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
$DAR DARLING INGREDIENTS INC.
$DNP DNP SELECT INCOME FUND INC
$ALEX Alexander & Baldwin, Inc. FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
CALAMOS CONV & HIGH INCOME FD COM SHS
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Available Analysis
13F Pro tracks comprehensive institutional data for Millstone Evans Group, LLC including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
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AI-Powered Hedge Fund Analysis: Millstone Evans Group, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Millstone Evans Group, LLC (SEC CIK: 2041943), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Millstone Evans Group, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.