Millstone Evans Group, LLC
13F Reported Value
ⓘ$184.8M
Holdings
877
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Millstone Evans Group, LLC disclosed 877 positions worth $184.8M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 8.7% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 57 new positions and exited 39. The portfolio is most concentrated in Technology (33.7% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$16.0M80,112 sh - 76.4#84
Quality
$15.2M52,690 sh IMPAX GLOBAL SUSTAINABLE INFRASTRUCTURE ETF - GLOB SUS INF ETF
—Quality
$10.5M403,194 sh- 79.8
Quality
$6.5M17,326 sh - 73.8
Quality
$5.3M10,611 sh - 78.2
Quality
$3.9M11,065 sh - 70.7
Quality
$3.7M11,258 sh ISHARES TR MRGSTR MD CP VAL - MRGSTR MD CP VAL
—Quality
$3.4M36,762 shISHARES TR RUS MDCP VAL ETF - RUS MDCP VAL ETF
—Quality
$3.3M19,763 sh- 66.2
Quality
$3.1M20,872 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 85.9#5 | $16.0M | 80,112 | |
| 76.4#84 | $15.2M | 52,690 | |
| IMPAX GLOBAL SUSTAINABLE INFRASTRUCTURE ETF - GLOB SUS INF ETF | — | $10.5M | 403,194 |
| 79.8 | $6.5M | 17,326 | |
| 73.8 | $5.3M | 10,611 | |
| 78.2 | $3.9M | 11,065 | |
| 70.7 | $3.7M | 11,258 | |
| ISHARES TR MRGSTR MD CP VAL - MRGSTR MD CP VAL | — | $3.4M | 36,762 |
| ISHARES TR RUS MDCP VAL ETF - RUS MDCP VAL ETF | — | $3.3M | 19,763 |
| 66.2 | $3.1M | 20,872 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Millstone Evans Group, LLC's 877 positions.
Showing top 10 of 877 holdings.
Sector Allocation
Technology
$62.2M
Other
$57.8M
Financials
$22.8M
Healthcare
$11.0M
Industrials
$11.0M
Consumer Discretionary
$7.5M
Consumer Staples
$3.6M
Materials
$2.4M
Full Holdings — Millstone Evans Group, LLC (Q2 2026)
All 877 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 | NVIDIA CORP | $16.0M | 8.7% | +0% | 85.9 | |
| 2 | Apple Inc. | $15.2M | 8.3% | -7% | 76.4 | |
| 3 | — | IMPAX GLOBAL SUSTAINABLE INFRASTRUCTURE ETF - GLOB SUS INF ETF | $10.5M | 5.7% | NEW | — |
| 4 | MICROSOFT CORP | $6.5M | 3.5% | +0% | 79.8 | |
| 5 | BERKSHIRE HATHAWAY INC | $5.3M | 2.9% | -0% | 73.8 | |
| 6 | Alphabet Inc. | $3.9M | 2.1% | -13% | 78.2 | |
| 7 | JPMORGAN CHASE & CO | $3.7M | 2.0% | -1% | 70.7 | |
| 8 | — | ISHARES TR MRGSTR MD CP VAL - MRGSTR MD CP VAL | $3.4M | 1.8% | -4% | — |
| 9 | — | ISHARES TR RUS MDCP VAL ETF - RUS MDCP VAL ETF | $3.3M | 1.8% | -12% | — |
| 10 | ORACLE CORP | $3.1M | 1.6% | -3% | 66.2 | |
| 11 | Alphabet Inc. | $2.9M | 1.6% | -6% | 78.2 | |
| 12 | RAYMOND JAMES FINANCIAL INC | $2.9M | 1.6% | -1% | 66.3 | |
| 13 | JOHNSON & JOHNSON | $2.4M | 1.3% | -6% | 69 | |
| 14 | AMAZON COM INC | $2.2M | 1.2% | -6% | 68.7 | |
| 15 | LINCOLN ELECTRIC HOLDINGS INC | $2.1M | 1.1% | -2% | 60.1 | |
| 16 | — | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW - S&P 500 ETF SHS | $2.0M | 1.1% | -0% | — |
| 17 | — | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND - NO AMER ENERGY | $1.9M | 1.0% | -7% | — |
| 18 | — | TCW TRANSFORM SYSTEMS ETF - TRANS SYSTE ETF | $1.8M | 1.0% | +21% | — |
| 19 | INTERNATIONAL BUSINESS MACHINES CORP | $1.8M | 1.0% | -2% | 70 | |
| 20 | ELI LILLY & Co | $1.7M | 0.9% | +19% | 87.5 | |
| 21 | SPDR S&P MIDCAP 400 ETF TRUST | $1.6M | 0.8% | -18% | — | |
| 22 | — | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF - INTL HIGH ETF | $1.5M | 0.8% | -19% | — |
| 23 | SPDR S&P 500 ETF TRUST | $1.5M | 0.8% | +6% | — | |
| 24 | CORNING INC /NY | $1.4M | 0.8% | +0% | 73.7 | |
| 25 | Merck & Co., Inc. | $1.4M | 0.7% | -22% | 59.9 | |
| 26 | GENERAL ELECTRIC CO | $1.3M | 0.7% | -35% | 73.8 | |
| 27 | FLEX LTD. | $1.2M | 0.7% | +0% | — | |
| 28 | STARBUCKS CORP | $1.2M | 0.7% | -1% | 58.2 | |
| 29 | CISCO SYSTEMS, INC. | $1.2M | 0.7% | +0% | 70.3 | |
| 30 | — | SCHWAB US DIVIDEND EQUITY ETF - US DIVIDEND EQ | $1.2M | 0.6% | +1% | — |
| 31 | THERMO FISHER SCIENTIFIC INC. | $1.1M | 0.6% | -24% | 65.1 | |
| 32 | NORFOLK SOUTHERN CORP | $1.0M | 0.6% | +0% | 63.2 | |
| 33 | — | DIMENSIONAL U.S. CORE EQUITY 2 ETF - US COR EQU 2 ETF | $998,534 | 0.5% | -4% | — |
| 34 | GE Vernova Inc. | $993,932 | 0.5% | -36% | 81.1 | |
| 35 | PROCTER & GAMBLE Co | $993,046 | 0.5% | -2% | 64.6 | |
| 36 | — | ISHARES TR RUSSELL 2000 ETF - RUSSELL 2000 ETF | $992,987 | 0.5% | -4% | — |
| 37 | — | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF - FUNDAMENTAL US L | $944,942 | 0.5% | -27% | — |
| 38 | — | VANGUARD HIGH DIVIDEND YIELD ETF - HIGH DIV YLD | $922,421 | 0.5% | -0% | — |
| 39 | WATERS CORP /DE/ | $895,596 | 0.5% | -24% | 60.4 | |
| 40 | — | VANGUARD ESG U.S. STOCK ETF - ESG US STK ETF | $847,526 | 0.5% | -9% | — |
| 41 | VISA INC. | $847,432 | 0.5% | +2% | 82.9 | |
| 42 | 3M CO | $839,827 | 0.5% | +0% | 64.9 | |
| 43 | PNC FINANCIAL SERVICES GROUP, INC. | $792,336 | 0.4% | +1% | 73.7 | |
| 44 | AMERICAN EXPRESS CO | $792,182 | 0.4% | +0% | 69.4 | |
| 45 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $782,260 | 0.4% | +3% | — | |
| 46 | ADVANCED MICRO DEVICES INC | $771,448 | 0.4% | +3% | 79.8 | |
| 47 | INTEL CORP | $747,337 | 0.4% | +1% | 45.6 | |
| 48 | COSTCO WHOLESALE CORP /NEW | $692,248 | 0.4% | -20% | 66.2 | |
| 49 | — | ISHARES TR RUS 1000 GRW ETF - RUS 1000 GRW ETF | $687,902 | 0.4% | +300% | — |
| 50 | — | PACER US CASH COWS 100 ETF - US CASH COWS 100 | $630,653 | 0.3% | -15% | — |
| 51 | AbbVie Inc. | $628,597 | 0.3% | -19% | 72.6 | |
| 52 | — | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF - FUNDAMENTAL INTL | $616,079 | 0.3% | -6% | — |
| 53 | UNITED BANKSHARES INC/WV | $610,822 | 0.3% | +0% | 66.4 | |
| 54 | EXXON MOBIL CORP | $585,162 | 0.3% | -10% | 57.9 | |
| 55 | Invesco Ltd. | $579,306 | 0.3% | -0% | — | |
| 56 | STRYKER CORP | $564,193 | 0.3% | +0% | 72.1 | |
| 57 | CHEVRON CORP | $559,187 | 0.3% | -20% | 62.8 | |
| 58 | — | ADVISORSHARES FOCUSED EQUITY ETF - ADVISORSHS ETF | $533,109 | 0.3% | -3% | — |
| 59 | — | PACER US SMALL CAP CASH COWS ETF - US SM CAP CA ETF | $524,445 | 0.3% | -29% | — |
| 60 | Walmart Inc. | $507,971 | 0.3% | -12% | 60.2 | |
| 61 | AUTOMATIC DATA PROCESSING INC | $507,387 | 0.3% | -39% | 69.8 | |
| 62 | — | DIMENSIONAL US CORE EQUITY 1 ETF - US COR EQU 1 ETF | $499,504 | 0.3% | +3% | — |
| 63 | MCDONALDS CORP | $496,019 | 0.3% | +20% | 69 | |
| 64 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ST STR CARE ETF | $490,894 | 0.3% | +0% | — |
| 65 | — | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF - FUND EM EQUI ETF | $486,576 | 0.3% | -41% | — |
| 66 | NOVARTIS AG | $486,145 | 0.3% | +0% | — | |
| 67 | World Gold Trust | $474,614 | 0.3% | -20% | — | |
| 68 | — | ISHARES TR CORE S&P MCP ETF - CORE S&P MCP ETF | $457,185 | 0.3% | -6% | — |
| 69 | Kenvue Inc. | $454,856 | 0.3% | -5% | 60.3 | |
| 70 | Johnson Controls International plc | $448,996 | 0.2% | -10% | — | |
| 71 | — | VANGUARD DIVIDEND APPRECIATION ETF - DIV APP ETF | $445,555 | 0.2% | +0% | — |
| 72 | AT&T INC. | $440,827 | 0.2% | -10% | 65.7 | |
| 73 | — | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF - INTL CORE EQUITY | $437,358 | 0.2% | -2% | — |
| 74 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - VG TL INTL STK F | $436,084 | 0.2% | -48% | — |
| 75 | EMERSON ELECTRIC CO | $433,029 | 0.2% | +1% | 65.3 | |
| 76 | — | OAKMARK U.S. LARGE CAP ETF - OAKMARK U S LRG | $419,846 | 0.2% | -21% | — |
| 77 | — | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR - ST STR DISCR ETF | $418,690 | 0.2% | +632% | — |
| 78 | — | VANGUARD FTSE EMERGING MARKETS ETF - FTSE EMR MKT ETF | $410,906 | 0.2% | +1% | — |
| 79 | UNION PACIFIC CORP | $410,176 | 0.2% | -4% | 69.7 | |
| 80 | VERIZON COMMUNICATIONS INC | $409,047 | 0.2% | -9% | 65.8 | |
| 81 | FIRST BUSEY CORP /NV/ | $393,825 | 0.2% | +0% | 68.4 | |
| 82 | — | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS - RISNG DIVD ACHIV | $390,952 | 0.2% | -31% | — |
| 83 | CUMMINS INC | $389,413 | 0.2% | +1% | 58.1 | |
| 84 | Salesforce, Inc. | $387,264 | 0.2% | +0% | 77 | |
| 85 | — | TCW TRANSFORM SUPPLY CHAIN ETF - TRAN SU CHAI ETF | $382,338 | 0.2% | -2% | — |
| 86 | ANALOG DEVICES INC | $376,517 | 0.2% | -8% | 79.2 | |
| 87 | Invesco Ltd. | $376,289 | 0.2% | +1% | — | |
| 88 | Eaton Corp plc | $376,264 | 0.2% | -5% | — | |
| 89 | TREX CO INC | $375,300 | 0.2% | +0% | 54.5 | |
| 90 | — | ISHARES TR CORE MSCI EAFE - CORE MSCI EAFE | $363,624 | 0.2% | -0% | — |
| 91 | Mastercard Inc | $357,110 | 0.2% | +7% | 85.1 | |
| 92 | GOLDMAN SACHS GROUP INC | $353,980 | 0.2% | +4% | 73.5 | |
| 93 | SHERWIN WILLIAMS CO | $340,877 | 0.2% | +0% | 61.3 | |
| 94 | — | VANGUARD GROWTH ETF - GROWTH ETF | $338,013 | 0.2% | +311% | — |
| 95 | — | INVESCO BLOOMBERG ANALYST RATING IMPROVERS ETF - BLOO AN RATI ETF | $333,059 | 0.2% | -0% | — |
| 96 | Air Products & Chemicals, Inc. | $322,205 | 0.2% | -8% | 46.4 | |
| 97 | — | VANGUARD SMALL-CAP ETF - SMALL CP ETF | $321,913 | 0.2% | -35% | — |
| 98 | Medtronic plc | $320,039 | 0.2% | -10% | 68.7 | |
| 99 | PEPSICO INC | $317,787 | 0.2% | -54% | 63.4 | |
| 100 | Booking Holdings Inc. | $316,376 | 0.2% | +2400% | 58.5 | |
| 101 | — | VANGUARD VALUE ETF - VALUE ETF | $315,345 | 0.2% | +21% | — |
| 102 | UNITEDHEALTH GROUP INC | $308,813 | 0.2% | +1% | 62.7 | |
| 103 | — | ISHARES TR U.S. FINLS ETF - U.S. FINLS ETF | $301,816 | 0.2% | +0% | — |
| 104 | — | ISHARES TR CORE US AGGBD ET - CORE US AGGBD ET | $298,029 | 0.2% | -0% | — |
| 105 | — | ISHARES TR CORE 60 BALA ETF - CORE 60 BALA ETF | $293,082 | 0.2% | +7% | — |
| 106 | — | VANGUARD TOTAL STOCK MARKET ETF - TOTAL STK MKT | $286,572 | 0.2% | +22% | — |
| 107 | Walt Disney Co | $284,183 | 0.1% | -3% | 60.1 | |
| 108 | EBAY INC | $283,622 | 0.1% | +1% | 66.4 | |
| 109 | BRISTOL MYERS SQUIBB CO | $281,349 | 0.1% | -15% | 70.4 | |
| 110 | — | STATE STREET MATERIALS SELECT SECTOR SPDR ETF - ST STR MATER ETF | $279,972 | 0.1% | +4907% | — |
| 111 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ST STR FINL ETF | $279,509 | 0.1% | -15% | — |
| 112 | ICF International, Inc. | $273,371 | 0.1% | +0% | 50.4 | |
| 113 | DARDEN RESTAURANTS INC | $264,929 | 0.1% | +0% | 64.1 | |
| 114 | BANK OF AMERICA CORP /DE/ | $262,906 | 0.1% | -65% | 67.6 | |
| 115 | LAM RESEARCH CORP | $261,298 | 0.1% | +3% | 79.4 | |
| 116 | QUALCOMM INC/DE | $260,184 | 0.1% | +0% | 70.5 | |
| 117 | ALLSTATE CORP | $258,879 | 0.1% | -23% | 78.5 | |
| 118 | — | ISHARES TR RUS 1000 VAL ETF - RUS 1000 VAL ETF | $251,885 | 0.1% | +0% | — |
| 119 | — | ISHARES TR US INDUSTRIALS - US INDUSTRIALS | $249,975 | 0.1% | +0% | — |
| 120 | Iridium Communications Inc. | $247,648 | 0.1% | +0% | 61.1 | |
| 121 | — | VANGUARD S&P 500 VALUE ETF - 500 VAL IDX FD | $245,296 | 0.1% | +0% | — |
| 122 | AMGEN INC | $243,707 | 0.1% | +1% | 79.2 | |
| 123 | IPG PHOTONICS CORP | $234,640 | 0.1% | +0% | 41.6 | |
| 124 | WASTE MANAGEMENT INC | $233,801 | 0.1% | +1% | 67.6 | |
| 125 | COCA COLA CO | $230,969 | 0.1% | +4% | 69.5 | |
| 126 | MORGAN STANLEY | $230,153 | 0.1% | +2% | 75.8 | |
| 127 | Invesco Ltd. | $228,102 | 0.1% | +0% | — | |
| 128 | Invesco Ltd. | $226,199 | 0.1% | +0% | — | |
| 129 | — | ISHARES TR GLOBAL ENERG ETF - GLOBAL ENERG ETF | $222,805 | 0.1% | +0% | — |
| 130 | BADGER METER INC | $221,086 | 0.1% | +0% | 61 | |
| 131 | COMCAST CORP | $218,495 | 0.1% | -32% | 59.5 | |
| 132 | Howmet Aerospace Inc. | $216,432 | 0.1% | +1% | 73.9 | |
| 133 | — | ISHARES TR RUS MID CAP ETF - RUS MID CAP ETF | $213,138 | 0.1% | +0% | — |
| 134 | — | PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND - INTER MUN BD ACT | $210,400 | 0.1% | +0% | — |
| 135 | MARSH & MCLENNAN COMPANIES, INC. | $209,171 | 0.1% | +0% | 66.2 | |
| 136 | WESCO INTERNATIONAL INC | $208,985 | 0.1% | +0% | 48.8 | |
| 137 | ABBOTT LABORATORIES | $207,159 | 0.1% | -8% | 65.5 | |
| 138 | TARGET CORP | $206,233 | 0.1% | -54% | 60.7 | |
| 139 | — | DIMENSIONAL CORE FIXED INCOME ETF - CORE FIXE IN ETF | $206,020 | 0.1% | -3% | — |
| 140 | — | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF - ST TERM HIGH ETF | $205,571 | 0.1% | +176% | — |
| 141 | ITRON, INC. | $204,384 | 0.1% | +0% | 55.8 | |
| 142 | Targa Resources Corp. | $204,055 | 0.1% | +0% | 63.3 | |
| 143 | — | ISHARES TR CORE S&P500 ETF - CORE S&P500 ETF | $203,698 | 0.1% | -1% | — |
| 144 | — | VANGUARD EXTENDED MARKET ETF - EXTEND MKT ETF | $203,369 | 0.1% | -50% | — |
| 145 | HERSHEY CO | $200,246 | 0.1% | +0% | 65.7 | |
| 146 | Sprouts Farmers Market, Inc. | $198,763 | 0.1% | +0% | 64.8 | |
| 147 | CITIGROUP INC | $198,463 | 0.1% | +1% | 65 | |
| 148 | — | ISHARES TR CORE S&P TTL STK - CORE S&P TTL STK | $196,138 | 0.1% | +0% | — |
| 149 | — | ISHARES RUSSELL 1000 ETF - RUS 1000 ETF | $195,741 | 0.1% | +0% | — |
| 150 | — | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF - ST PORT HIGH ETF | $193,849 | 0.1% | NEW | — |
| 151 | — | VANGUARD COMMUNICATION SERVICES ETF - COMM SRVC ETF | $189,836 | 0.1% | +0% | — |
| 152 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $188,450 | 0.1% | +1% | 66.3 | |
| 153 | DEERE & CO | $187,762 | 0.1% | -61% | 55.4 | |
| 154 | — | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF - SHOR DUR FIX ETF | $186,679 | 0.1% | -1% | — |
| 155 | NEXTERA ENERGY INC | $186,423 | 0.1% | -11% | 64.6 | |
| 156 | S&P Global Inc. | $185,898 | 0.1% | +1% | 76.1 | |
| 157 | — | VANGUARD FTSE EUROPE ETF - FTSE EUROPE ETF | $185,580 | 0.1% | +0% | — |
| 158 | CATERPILLAR INC | $184,228 | 0.1% | +4% | 66.5 | |
| 159 | Broadcom Inc. | $183,587 | 0.1% | -15% | 84.5 | |
| 160 | — | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF - EMERGING MKTS CO | $183,010 | 0.1% | -3% | — |
| 161 | — | INVESCO MSCI SUSTAINABLE FUTURE ETF - INVESCO MSCI | $182,110 | 0.1% | -3% | — |
| 162 | IQVIA HOLDINGS INC. | $180,274 | 0.1% | +0% | 61.4 | |
| 163 | MARRIOTT INTERNATIONAL INC /MD/ | $179,736 | 0.1% | +1% | 61.7 | |
| 164 | — | NUVEEN ESG U.S. AGGREGATE BOND ETF - NUVEEN ESG US | $179,227 | 0.1% | +0% | — |
| 165 | Alibaba Group Holding Ltd | $179,195 | 0.1% | +0% | — | |
| 166 | — | JPMORGAN ULTRA-SHORT INCOME ETF - ULTRA SHRT ETF | $172,545 | 0.1% | -60% | — |
| 167 | — | ISHARES TR MSCI USA MIN ETF - MSCI USA MIN ETF | $171,699 | 0.1% | -0% | — |
| 168 | HOME DEPOT, INC. | $171,402 | 0.1% | -61% | 60.3 | |
| 169 | — | TCW TRANSFORM 500 ETF - TRANSFRM 500 ETF | $170,695 | 0.1% | +0% | — |
| 170 | — | VANGUARD INFORMATION TECHNOLOGY ETF - INF TECH ETF | $170,196 | 0.1% | +700% | — |
| 171 | COLGATE PALMOLIVE CO | $166,674 | 0.1% | +1% | 61.3 | |
| 172 | XCEL ENERGY INC | $165,160 | 0.1% | +0% | 56.4 | |
| 173 | HCA Healthcare, Inc. | $164,144 | 0.1% | +0% | 68.9 | |
| 174 | NETFLIX INC | $163,506 | 0.1% | -5% | 78.8 | |
| 175 | — | DAVIS SELECT FINANCIAL ETF - SELECT FINL | $162,905 | 0.1% | +0% | — |
| 176 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH - US EQTY PWR BUF | $162,608 | 0.1% | +0% | — |
| 177 | — | ISHARES TR S&P 500 VAL ETF - S&P 500 VAL ETF | $162,348 | 0.1% | +0% | — |
| 178 | Nextpower Inc. | $161,792 | 0.1% | +2% | 69.1 | |
| 179 | — | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF - CWP ENHANCED DIV | $161,035 | 0.1% | +0% | — |
| 180 | Invesco Ltd. | $159,754 | 0.1% | +0% | — | |
| 181 | INTERFACE INC | $159,667 | 0.1% | +0% | 58.9 | |
| 182 | — | ASTORIA REAL ASSETS ETF - ASTORIA REAL | $158,276 | 0.1% | +0% | — |
| 183 | — | STANCE SUSTAINABLE BETA ETF - STAN SU BETA ETF | $156,040 | 0.1% | +0% | — |
| 184 | KB HOME | $153,408 | 0.1% | +0% | 46.6 | |
| 185 | APPLIED MATERIALS INC /DE | $153,276 | 0.1% | +4% | 72.3 | |
| 186 | General Motors Co | $151,000 | 0.1% | +1% | 54.3 | |
| 187 | PFIZER INC | $150,331 | 0.1% | +1% | 62 | |
| 188 | — | VANGUARD MID-CAP ETF - MID CAP ETF | $148,571 | 0.1% | +300% | — |
| 189 | — | FIRST TRUST WATER ETF - WTR ETF | $146,100 | 0.1% | +0% | — |
| 190 | PULTEGROUP INC/MI/ | $145,168 | 0.1% | +0% | 55.3 | |
| 191 | — | DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF - INTL COR FIX ETF | $144,867 | 0.1% | +3% | — |
| 192 | EQUINIX INC | $143,850 | 0.1% | +3% | 59 | |
| 193 | — | VANGUARD TAX-EXEMPT BOND ETF - TAX EXEMPT BD | $143,495 | 0.1% | +5% | — |
| 194 | STERIS plc | $141,924 | 0.1% | +0% | — | |
| 195 | — | VANGUARD SMALL-CAP GROWTH ETF - SML CP GRW ETF | $140,795 | 0.1% | +0% | — |
| 196 | — | ISHARES TR ESG SELECT SCRE - ESG SELECT SCRE | $139,022 | 0.1% | +1% | — |
| 197 | — | VANECK JUNIOR GOLD MINERS ETF - JUNIOR GOLD MINE | $137,747 | 0.1% | +0% | — |
| 198 | — | NYLI MACKAY MUNI INSURED ETF - MACK MU INSD ETF | $137,343 | 0.1% | +0% | — |
| 199 | FEDEX CORP | $137,062 | 0.1% | +0% | 60.3 | |
| 200 | TEXAS INSTRUMENTS INC | $134,132 | 0.1% | -32% | 73.4 | |
| 201 | SOUTHERN CO | $133,707 | 0.1% | +1% | 62 | |
| 202 | — | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF - ULTRA SHT MUNCPL | $132,600 | 0.1% | +0% | — |
| 203 | SPDR GOLD TRUST | $130,775 | 0.1% | -37% | — | |
| 204 | Nu Holdings Ltd. | $130,665 | 0.1% | +0% | — | |
| 205 | LOEWS CORP | $130,644 | 0.1% | +0% | 65.1 | |
| 206 | HEXCEL CORP /DE/ | $129,678 | 0.1% | +0% | 58.1 | |
| 207 | — | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF - ACTIVEBETA US LG | $129,120 | 0.1% | +0% | — |
| 208 | TRUIST FINANCIAL CORP | $126,593 | 0.1% | +0% | 76.4 | |
| 209 | — | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF - HEDG EQU LAD ETF | $126,375 | 0.1% | +0% | — |
| 210 | Invesco Ltd. | $125,861 | 0.1% | +88% | — | |
| 211 | CROWN CASTLE INC. | $122,531 | 0.1% | +0% | 61.7 | |
| 212 | United Airlines Holdings, Inc. | $122,391 | 0.1% | +0% | 60.8 | |
| 213 | INVESCO QQQ TRUST, SERIES 1 | $122,242 | 0.1% | +0% | — | |
| 214 | O REILLY AUTOMOTIVE INC | $121,651 | 0.1% | +4% | 67.4 | |
| 215 | — | ISHARES TR S&P 100 ETF - S&P 100 ETF | $120,005 | 0.1% | +0% | — |
| 216 | GENERAL MILLS INC | $119,712 | 0.1% | -5% | 50.7 | |
| 217 | SOLAREDGE TECHNOLOGIES, INC. | $116,880 | 0.1% | +0% | 30.9 | |
| 218 | — | DIMENSIONAL GLOABL CREDIT ETF - GLOBAL CR ETF | $116,104 | 0.1% | +6% | — |
| 219 | ALTRIA GROUP, INC. | $115,840 | 0.1% | +1% | 67.4 | |
| 220 | PEMBINA PIPELINE CORP | $115,625 | 0.1% | +0% | — | |
| 221 | PayPal Holdings, Inc. | $114,859 | 0.1% | +0% | 64.1 | |
| 222 | Archer-Daniels-Midland Co | $114,600 | 0.1% | +0% | 50.7 | |
| 223 | STATE STREET CORP | $114,480 | 0.1% | +0% | 71.5 | |
| 224 | AMERICAN TOWER CORP /MA/ | $113,845 | 0.1% | +0% | 66.3 | |
| 225 | — | VANECK MORNINGSTAR WIDE MOAT ETF - MRNGSTR WDE MOAT | $113,628 | 0.1% | +0% | — |
| 226 | — | ISHARES TR U.S. TECH ETF - U.S. TECH ETF | $113,504 | 0.1% | +0% | — |
| 227 | — | DIMENSIONAL US SMALL CAP VALUE ETF - US SMALL CAP ETF | $113,266 | 0.1% | +47% | — |
| 228 | Sprott Physical Silver Trust | $113,220 | 0.1% | +0% | — | |
| 229 | Xylem Inc. | $112,816 | 0.1% | -2% | 65.8 | |
| 230 | — | ISHARES ESG OPTIMIZED MSCI USA ETF - ESG OPTIMIZED | $112,793 | 0.1% | +0% | — |
| 231 | — | ISHARES TR S&P MC 400VL ETF - S&P MC 400VL ETF | $111,241 | 0.1% | +0% | — |
| 232 | WELLS FARGO & COMPANY/MN | $110,407 | 0.1% | +6% | 61.8 | |
| 233 | — | VANGUARD FINANCIALS ETF - FINANCIALS ETF | $109,754 | 0.1% | +0% | — |
| 234 | CALIFORNIA WATER SERVICE GROUP | $109,463 | 0.1% | +0% | 63.4 | |
| 235 | CAPITAL ONE FINANCIAL CORP | $109,137 | 0.1% | +0% | 62.4 | |
| 236 | HUNTINGTON BANCSHARES INC /MD/ | $106,876 | 0.1% | +0% | 65 | |
| 237 | — | ISHARES TR US HOME CONS ETF - US HOME CONS ETF | $106,570 | 0.1% | +0% | — |
| 238 | Cigna Group | $105,861 | 0.1% | +2% | 66.2 | |
| 239 | UNITED THERAPEUTICS Corp | $102,948 | 0.1% | +0% | 71.3 | |
| 240 | CHURCH & DWIGHT CO INC /DE/ | $102,402 | 0.1% | +0% | 58.1 | |
| 241 | Philip Morris International Inc. | $102,214 | 0.1% | +7% | 75.9 | |
| 242 | JABIL INC | $100,225 | 0.1% | +0% | 57.4 | |
| 243 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ST STR TECHN ETF | $98,245 | 0.1% | +72% | — |
| 244 | — | ISHARES TR S&P MC 400GR ETF - S&P MC 400GR ETF | $97,173 | 0.1% | +0% | — |
| 245 | TOYOTA MOTOR CORP/ | $96,673 | 0.1% | +0% | — | |
| 246 | VALERO ENERGY CORP/TX | $96,363 | 0.1% | +2% | 57.8 | |
| 247 | CVS HEALTH Corp | $96,002 | 0.1% | +0% | 59.4 | |
| 248 | HANOVER INSURANCE GROUP, INC. | $93,999 | 0.1% | +0% | 66.6 | |
| 249 | — | VANGUARD MID-CAP VALUE ETF - MCAP VL IDXVIP | $92,674 | 0.1% | -14% | — |
| 250 | — | EATON VANCE TAX-MANAGED DIVERS - COM | $91,922 | 0.1% | +0% | — |
| 251 | — | ISHARES TR U.S. FIN SVC ETF - U.S. FIN SVC ETF | $91,737 | 0.1% | +0% | — |
| 252 | — | ISHARES TR MSCI EAFE ETF - MSCI EAFE ETF | $89,337 | 0.1% | +0% | — |
| 253 | — | ISHARES TR RUSSELL 3000 ETF - RUSSELL 3000 ETF | $88,691 | 0.1% | +0% | — |
| 254 | — | FREEDOM 100 EMERGING MARKETS ETF - FREEDOM 100 EM | $87,805 | 0.1% | -1% | — |
| 255 | — | ISHARES INCORPORATED CORE MSCI EMKT - CORE MSCI EMKT | $87,396 | 0.1% | +0% | — |
| 256 | Meta Platforms, Inc. | $87,337 | 0.1% | +0% | 79.6 | |
| 257 | PPL Corp | $83,823 | 0.1% | +0% | 55.7 | |
| 258 | Palo Alto Networks Inc | $83,550 | 0.1% | +15% | 65.5 | |
| 259 | DANAHER CORP /DE/ | $83,430 | 0.1% | +0% | 64.8 | |
| 260 | Solventum Corp | $81,162 | 0.0% | +1% | 55.2 | |
| 261 | AFFILIATED MANAGERS GROUP, INC. | $80,878 | 0.0% | +117% | 56.1 | |
| 262 | — | NUVEEN ESG LARGE-CAP GROWTH ETF - NUVEEN ESG LRGCP | $80,771 | 0.0% | +0% | — |
| 263 | SKYWORKS SOLUTIONS, INC. | $79,326 | 0.0% | +0% | 48.4 | |
| 264 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $78,877 | 0.0% | +0% | 68.9 | |
| 265 | DOVER Corp | $78,632 | 0.0% | +105% | 58.1 | |
| 266 | NetApp, Inc. | $78,618 | 0.0% | +0% | 66.8 | |
| 267 | — | DIMENSIONAL US HIGH PROFITABILITY ETF - US HIGH PROF ETF | $78,327 | 0.0% | +4% | — |
| 268 | DOMINION ENERGY, INC | $77,987 | 0.0% | +0% | 69.9 | |
| 269 | — | ISHARES TR INTL DIV GRWTH - INTL DIV GRWTH | $76,939 | 0.0% | +0% | — |
| 270 | CrowdStrike Holdings, Inc. | $76,314 | 0.0% | +0% | 67.7 | |
| 271 | — | VANECK GOLD MINERS ETF - GOLD MINERS ETF | $75,450 | 0.0% | +0% | — |
| 272 | — | ISHARES TR ESG AWRE USD ETF - ESG AWRE USD ETF | $74,293 | 0.0% | +0% | — |
| 273 | — | SCHWAB U.S. MID-CAP ETF - US MID-CAP ETF | $73,887 | 0.0% | +0% | — |
| 274 | Diamondback Energy, Inc. | $73,828 | 0.0% | +0% | 76.1 | |
| 275 | — | NUVEEN ESG LARGE-CAP VALUE ETF - NUVEEN ESG LRGVL | $72,685 | 0.0% | +0% | — |
| 276 | Mueller Water Products, Inc. | $72,324 | 0.0% | +0% | 62.2 | |
| 277 | UNILEVER PLC | $71,663 | 0.0% | -6% | — | |
| 278 | — | XTRACKERS MSCI USA SELECTION EQUITY ETF - XTRACKERS MSCI | $70,571 | 0.0% | +0% | — |
| 279 | FIDUS INVESTMENT Corp | $70,292 | 0.0% | +0% | — | |
| 280 | HA Sustainable Infrastructure Capital, Inc. | $70,290 | 0.0% | +3% | 43.5 | |
| 281 | EOG RESOURCES INC | $70,054 | 0.0% | +1% | 71.9 | |
| 282 | Constellation Energy Corp | $69,544 | 0.0% | +12% | 59.4 | |
| 283 | MICROCHIP TECHNOLOGY INC | $69,403 | 0.0% | +3% | 52.9 | |
| 284 | RTX Corp | $68,872 | 0.0% | +0% | 73.2 | |
| 285 | Uber Technologies, Inc | $68,191 | 0.0% | -18% | 73.5 | |
| 286 | — | JANUS HENDERSON SHORT DURATION INCOME ETF - HENDRSN SHRT ETF | $67,971 | 0.0% | +0% | — |
| 287 | GE HealthCare Technologies Inc. | $67,915 | 0.0% | -38% | 55.7 | |
| 288 | CONSTELLATION BRANDS, INC. | $67,876 | 0.0% | +0% | 59.8 | |
| 289 | Trane Technologies plc | $67,780 | 0.0% | -78% | — | |
| 290 | SOUTHWEST AIRLINES CO | $67,360 | 0.0% | +0% | 55.9 | |
| 291 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF - ST STR ENERG ETF | $67,131 | 0.0% | +0% | — |
| 292 | Post Holdings, Inc. | $67,078 | 0.0% | +214% | 52.5 | |
| 293 | KONINKLIJKE PHILIPS NV | $66,616 | 0.0% | +4% | — | |
| 294 | AFLAC INC | $66,481 | 0.0% | +2% | 61.3 | |
| 295 | Primo Brands Corp | $66,379 | 0.0% | +78% | 60 | |
| 296 | — | STATE STREET SPDR FACTSET INNOVATIVE TECHNOLOGY ETF - ST STR FACTSET | $65,807 | 0.0% | +0% | — |
| 297 | — | ISHARES TR MSCI USA QLT FCT - MSCI USA QLT FCT | $64,951 | 0.0% | +0% | — |
| 298 | BLACKSTONE MORTGAGE TRUST, INC. | $64,749 | 0.0% | +0% | 41.1 | |
| 299 | CONOCOPHILLIPS | $63,831 | 0.0% | +2% | 70.2 | |
| 300 | WILLIAMS COMPANIES, INC. | $63,338 | 0.0% | +9% | 64.3 | |
| 301 | ONTO INNOVATION INC. | $62,823 | 0.0% | +0% | 61.9 | |
| 302 | — | NUVEEN ESG MID-CAP GROWTH ETF - NUVEEN ESG MIDCP | $62,786 | 0.0% | +0% | — |
| 303 | Mondelez International, Inc. | $62,756 | 0.0% | +0% | 56.4 | |
| 304 | EAGLE BANCORP INC | $62,742 | 0.0% | +0% | 24.5 | |
| 305 | — | EATON VANCE TAX-MANAGED GLOBAL - COM | $62,686 | 0.0% | +0% | — |
| 306 | DELTA AIR LINES, INC. | $62,284 | 0.0% | +0% | 57.5 | |
| 307 | Bank of New York Mellon Corp | $61,748 | 0.0% | +2% | 74.1 | |
| 308 | — | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF - ST STR P400MID | $61,480 | 0.0% | +1% | — |
| 309 | Meta Platforms, Inc. | $60,835 | 0.0% | +32% | 79.6 | |
| 310 | SCHWAB CHARLES CORP | $60,806 | 0.0% | -40% | 79.4 | |
| 311 | TELEDYNE TECHNOLOGIES INC | $60,688 | 0.0% | +0% | 67.2 | |
| 312 | — | ISHARES TR U.S. MED DVC ETF - U.S. MED DVC ETF | $60,675 | 0.0% | +0% | — |
| 313 | Pinnacle Financial Partners, Inc. | $60,427 | 0.0% | NEW | 54.5 | |
| 314 | Warner Bros. Discovery, Inc. | $59,345 | 0.0% | +0% | 41.4 | |
| 315 | TJX COMPANIES INC /DE/ | $58,934 | 0.0% | +13% | 68.7 | |
| 316 | CSX CORP | $58,890 | 0.0% | +0% | 65.2 | |
| 317 | — | ISHARES TR SELECT DIVID ETF - SELECT DIVID ETF | $58,144 | 0.0% | +0% | — |
| 318 | — | ISHARES TR CORE S&P SCP ETF - CORE S&P SCP ETF | $57,989 | 0.0% | -6% | — |
| 319 | Blackstone Inc. | $57,894 | 0.0% | +0% | 74.4 | |
| 320 | TC ENERGY CORP | $57,739 | 0.0% | +0% | — | |
| 321 | MANULIFE FINANCIAL CORP | $57,524 | 0.0% | +0% | — | |
| 322 | — | FIRST TRUST LARGE CAP CORE ALPHADEX FUND - COM SHS | $57,488 | 0.0% | +0% | — |
| 323 | FORD MOTOR CO | $55,961 | 0.0% | -20% | 54.9 | |
| 324 | WINTRUST FINANCIAL CORP | $55,931 | 0.0% | +0% | 60.3 | |
| 325 | — | ISHARES TR RUS MD CP GR ETF - RUS MD CP GR ETF | $55,782 | 0.0% | +0% | — |
| 326 | Unum Group | $55,428 | 0.0% | +0% | 52.1 | |
| 327 | — | VANGUARD LARGE-CAP ETF - LARGE CAP ETF | $55,026 | 0.0% | +0% | — |
| 328 | JFrog Ltd | $54,801 | 0.0% | +0% | — | |
| 329 | — | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF - NASDAQ EQT PREM | $54,761 | 0.0% | NEW | — |
| 330 | TORONTO DOMINION BANK | $54,644 | 0.0% | +0% | 80.5 | |
| 331 | Invesco Ltd. | $54,114 | 0.0% | +0% | — | |
| 332 | ALASKA AIR GROUP, INC. | $53,401 | 0.0% | +0% | 61.3 | |
| 333 | — | ISHARES TR SP SMCP600VL ETF - SP SMCP600VL ETF | $53,032 | 0.0% | +0% | — |
| 334 | TRINITY INDUSTRIES INC | $52,907 | 0.0% | +0% | 54.3 | |
| 335 | MAGNA INTERNATIONAL INC | $52,528 | 0.0% | +0% | — | |
| 336 | ELECTRONIC ARTS INC. | $52,490 | 0.0% | +0% | 62.9 | |
| 337 | UNITED PARCEL SERVICE INC | $52,138 | 0.0% | +0% | 58.6 | |
| 338 | GILEAD SCIENCES, INC. | $51,926 | 0.0% | +12% | 57.4 | |
| 339 | REINSURANCE GROUP OF AMERICA INC | $50,823 | 0.0% | +0% | 66.8 | |
| 340 | CHOICE HOTELS INTERNATIONAL INC /DE | $50,173 | 0.0% | +0% | 52.4 | |
| 341 | JOHN WILEY & SONS, INC. | $50,111 | 0.0% | +345% | 51.7 | |
| 342 | COHEN & STEERS INFRASTRUCTURE FUND INC | $49,662 | 0.0% | +0% | — | |
| 343 | RBC Bearings INC | $49,593 | 0.0% | +0% | 66.8 | |
| 344 | — | ISHARES TR CHINA LG-CAP ETF - CHINA LG-CAP ETF | $49,407 | 0.0% | +0% | — |
| 345 | American Water Works Company, Inc. | $49,343 | 0.0% | +7% | 58.1 | |
| 346 | ENTEGRIS INC | $48,202 | 0.0% | +0% | 58 | |
| 347 | W. P. Carey Inc. | $48,048 | 0.0% | +0% | 65.9 | |
| 348 | Parker-Hannifin Corp | $47,928 | 0.0% | +4% | 65.8 | |
| 349 | TRAVELERS COMPANIES, INC. | $47,867 | 0.0% | +9% | 75.9 | |
| 350 | COHERENT CORP. | $47,731 | 0.0% | +0% | 58.5 | |
| 351 | Chubb Ltd | $47,704 | 0.0% | -38% | — | |
| 352 | ECOLAB INC. | $47,642 | 0.0% | +14% | 63.3 | |
| 353 | — | JPMORGAN EQUITY PREMIUM INCOME ETF - EQUITY PREMIUM | $47,500 | 0.0% | -67% | — |
| 354 | — | VANGUARD SMALL-CAP VALUE ETF - SM CP VAL ETF | $47,140 | 0.0% | +0% | — |
| 355 | STANLEY BLACK & DECKER, INC. | $47,060 | 0.0% | +0% | 58.7 | |
| 356 | Invesco Ltd. | $46,785 | 0.0% | +0% | — | |
| 357 | Marathon Petroleum Corp | $46,532 | 0.0% | -41% | 61 | |
| 358 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - VAN FTSE DEV MKT | $46,491 | 0.0% | +473% | — |
| 359 | REALTY INCOME CORP | $46,470 | 0.0% | +1% | 73.7 | |
| 360 | DEVON ENERGY CORP/DE | $46,278 | 0.0% | -29% | 74.8 | |
| 361 | DOVER Corp | $45,977 | 0.0% | NEW | 58.1 | |
| 362 | TE Connectivity plc | $45,564 | 0.0% | +0% | — | |
| 363 | abrdn Global Infrastructure Income Fund | $45,500 | 0.0% | +0% | — | |
| 364 | Invesco Ltd. | $44,780 | 0.0% | +0% | — | |
| 365 | PPG INDUSTRIES INC | $44,635 | 0.0% | +0% | 59.1 | |
| 366 | DIGITAL REALTY TRUST, INC. | $44,356 | 0.0% | +3% | 72.8 | |
| 367 | abrdn Healthcare Investors | $44,048 | 0.0% | +3% | — | |
| 368 | — | ISHARES TR 0-3 MTH TREASURY - 0-3 MTH TREASURY | $43,892 | 0.0% | +100% | — |
| 369 | MICRON TECHNOLOGY INC | $43,863 | 0.0% | +0% | 86.2 | |
| 370 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $43,672 | 0.0% | +0% | 69.7 | |
| 371 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ST STR UTIL ETF | $43,436 | 0.0% | +0% | — |
| 372 | Duke Energy CORP | $43,164 | 0.0% | +15% | 56.4 | |
| 373 | — | DAVIS SELECT U.S. EQUITY ETF - SELECT US EQTY | $43,146 | 0.0% | +0% | — |
| 374 | — | STATE STREET SPDR S&P 400 MID CAP VALUE ETF - ST STR SP400VAL | $42,872 | 0.0% | +0% | — |
| 375 | C. H. ROBINSON WORLDWIDE, INC. | $42,188 | 0.0% | +40% | 52.1 | |
| 376 | — | JOHN HANCOCK MULTIFACTOR MID CAP ETF - MULTIFACTOR MI | $42,128 | 0.0% | +0% | — |
| 377 | LIGAND PHARMACEUTICALS INC | $42,040 | 0.0% | +0% | 76 | |
| 378 | — | ISHARES TR ESG AWRE 1 5 YR - ESG AWRE 1 5 YR | $41,933 | 0.0% | +0% | — |
| 379 | — | AKRE FOCUS ETF - AKRE FOCUS ETF | $41,488 | 0.0% | +0% | — |
| 380 | — | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF - ST STR STAPL ETF | $41,452 | 0.0% | +0% | — |
| 381 | REGIONS FINANCIAL CORP | $41,283 | 0.0% | +0% | 61.5 | |
| 382 | Public Storage | $41,062 | 0.0% | +2% | 69.1 | |
| 383 | — | NUVEEN ESG EMERGING MARKETS EQUITY ETF - NUVEEN ESG EMRGN | $40,866 | 0.0% | +0% | — |
| 384 | Carnival Corp Ltd. | $40,791 | 0.0% | +4% | — | |
| 385 | — | DIMENSIONAL GLOBAL REAL ESTATE ETF - GLOBAL REAL EST | $40,600 | 0.0% | +1% | — |
| 386 | — | ISHARES INCORPORATED EM MKTS DIV ETF - EM MKTS DIV ETF | $40,578 | 0.0% | +52% | — |
| 387 | — | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF - US INFR DEV ETF | $40,537 | 0.0% | +0% | — |
| 388 | Edwards Lifesciences Corp | $40,436 | 0.0% | +15% | 69.4 | |
| 389 | AMERIPRISE FINANCIAL INC | $40,371 | 0.0% | +0% | 68.7 | |
| 390 | Knowles Corp | $40,360 | 0.0% | +0% | 47.5 | |
| 391 | LOWES COMPANIES INC | $40,350 | 0.0% | +3% | 60.8 | |
| 392 | MIDDLEBY Corp | $40,250 | 0.0% | +368% | 40.6 | |
| 393 | LENNAR CORP /NEW/ | $40,178 | 0.0% | +0% | 47.2 | |
| 394 | Invesco Ltd. | $39,997 | 0.0% | +0% | — | |
| 395 | — | MORGAN STANLEY ETF TR CALVERT US MID CAP CORE - CALVERT US MDCP | $39,283 | 0.0% | +0% | — |
| 396 | WILLIAMS SONOMA INC | $39,161 | 0.0% | +0% | 66.1 | |
| 397 | Invesco Ltd. | $38,942 | 0.0% | +0% | — | |
| 398 | — | VANGUARD MORTGAGE-BACKED SECURITIES ETF - MTG-BKD SECS ETF | $38,805 | 0.0% | +0% | — |
| 399 | GENERAL DYNAMICS CORP | $37,904 | 0.0% | +4% | 68.7 | |
| 400 | Ingredion Inc | $37,884 | 0.0% | +0% | 50.4 | |
| 401 | REVVITY, INC. | $37,828 | 0.0% | +0% | 57.6 | |
| 402 | MCKESSON CORP | $37,780 | 0.0% | +0% | 63.4 | |
| 403 | Motorola Solutions, Inc. | $37,376 | 0.0% | -42% | 71.8 | |
| 404 | — | VANGUARD FTSE PACIFIC ETF - FTSE PACIFIC ETF | $37,252 | 0.0% | +0% | — |
| 405 | — | JANUS HENDERSON AAA CLO ETF - HENDRSON AAA CL | $37,110 | 0.0% | -86% | — |
| 406 | Brookfield Renewable Corp | $36,987 | 0.0% | +0% | — | |
| 407 | Hewlett Packard Enterprise Co | $36,314 | 0.0% | +16% | 70.5 | |
| 408 | RYANAIR HOLDINGS PLC | $35,936 | 0.0% | +0% | — | |
| 409 | LINDE PLC | $35,807 | 0.0% | +38% | — | |
| 410 | ARM HOLDINGS PLC /UK | $35,457 | 0.0% | +0% | — | |
| 411 | KIMBERLY CLARK CORP | $35,346 | 0.0% | -56% | 58.7 | |
| 412 | — | VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD - STRM INFPROIDX | $35,312 | 0.0% | +0% | — |
| 413 | Envista Holdings Corp | $35,283 | 0.0% | +382% | 54.9 | |
| 414 | Invesco Ltd. | $35,210 | 0.0% | +0% | — | |
| 415 | — | ISHARES TR SELECT US REIT - SELECT US REIT | $35,168 | 0.0% | +0% | — |
| 416 | Prologis, Inc. | $35,087 | 0.0% | +13% | 68.3 | |
| 417 | EXELON CORP | $34,965 | 0.0% | +0% | 59.6 | |
| 418 | iShares Bitcoin Trust ETF | $34,788 | 0.0% | +13% | — | |
| 419 | MOLSON COORS BEVERAGE CO | $34,713 | 0.0% | +209% | 41.4 | |
| 420 | VALMONT INDUSTRIES INC | $34,656 | 0.0% | +0% | 60.7 | |
| 421 | LOCKHEED MARTIN CORP | $34,134 | 0.0% | +3% | 65.6 | |
| 422 | Eaton Vance Tax-Advantaged Global Dividend Income Fund | $33,898 | 0.0% | +0% | — | |
| 423 | — | FIRST TRUST WCM INTERNATIONAL EQUITY ETF - WCM INTL EQUITY | $33,895 | 0.0% | +0% | — |
| 424 | Performance Food Group Co | $33,761 | 0.0% | +0% | 55.7 | |
| 425 | BRUNSWICK CORP | $33,696 | 0.0% | +0% | 45.7 | |
| 426 | ILLINOIS TOOL WORKS INC | $33,538 | 0.0% | +1% | 63.6 | |
| 427 | Acushnet Holdings Corp. | $33,307 | 0.0% | +0% | 47.5 | |
| 428 | — | ISHARES TR 0-5YR HI YL CP - 0-5YR HI YL CP | $33,292 | 0.0% | +0% | — |
| 429 | ZIFF DAVIS, INC. | $33,255 | 0.0% | +0% | 64.3 | |
| 430 | — | ISHARES TR HDG MSCI EAFE - HDG MSCI EAFE | $33,176 | 0.0% | +0% | — |
| 431 | US Foods Holding Corp. | $33,129 | 0.0% | +69% | 58.4 | |
| 432 | BOEING CO | $33,120 | 0.0% | +49% | 61.6 | |
| 433 | Arcosa, Inc. | $32,836 | 0.0% | +0% | 60.2 | |
| 434 | FedEx Freight Holding Company, Inc. | $32,595 | 0.0% | NEW | — | |
| 435 | — | ISHARES TR 1 3 YR TREAS BD - 1 3 YR TREAS BD | $32,351 | 0.0% | +0% | — |
| 436 | BECTON DICKINSON & CO | $32,233 | 0.0% | +0% | 59 | |
| 437 | InvenTrust Properties Corp. | $32,037 | 0.0% | +0% | 56.8 | |
| 438 | ADVANCED ENERGY INDUSTRIES INC | $31,694 | 0.0% | +0% | 61.7 | |
| 439 | QUEST DIAGNOSTICS INC | $31,369 | 0.0% | +0% | 69 | |
| 440 | — | ISHARES TR ESG MSCI KLD ETF - ESG MSCI KLD ETF | $31,326 | 0.0% | +0% | — |
| 441 | M&T BANK CORP | $31,179 | 0.0% | +5% | 58.6 | |
| 442 | Shell plc | $31,016 | 0.0% | -30% | — | |
| 443 | — | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF - INTL SMALL CAP V | $30,599 | 0.0% | +4% | — |
| 444 | Aon plc | $30,515 | 0.0% | +2% | — | |
| 445 | CME GROUP INC. | $30,475 | 0.0% | -45% | 69.5 | |
| 446 | AVNET INC | $30,288 | 0.0% | +0% | 48.5 | |
| 447 | Bloom Energy Corp | $30,270 | 0.0% | +0% | 66.2 | |
| 448 | FIRSTSUN CAPITAL BANCORP | $30,248 | 0.0% | NEW | 52.9 | |
| 449 | — | JPMORGAN MUNICIPAL ETF - MUNICIPAL ETF | $30,089 | 0.0% | +101% | — |
| 450 | BIO-TECHNE Corp | $29,885 | 0.0% | +0% | 58.9 | |
| 451 | — | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX - FRANKLIN INTL LW | $29,789 | 0.0% | NEW | — |
| 452 | WEYERHAEUSER CO | $29,494 | 0.0% | +0% | 51.3 | |
| 453 | Tesla, Inc. | $29,442 | 0.0% | +678% | 53.9 | |
| 454 | Clearway Energy, Inc. | $29,326 | 0.0% | +0% | 62.7 | |
| 455 | ROCKWELL AUTOMATION, INC | $29,210 | 0.0% | +34% | 63.6 | |
| 456 | BP PLC | $29,117 | 0.0% | -72% | — | |
| 457 | — | SCHWAB U.S. BROAD MARKET ETF - US BRD MKT ETF | $28,727 | 0.0% | +0% | — |
| 458 | HARTFORD INSURANCE GROUP, INC. | $28,624 | 0.0% | +0% | 71.6 | |
| 459 | ASML HOLDING NV | $27,852 | 0.0% | NEW | — | |
| 460 | FS Credit Opportunities Corp. | $27,305 | 0.0% | +0% | — | |
| 461 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $27,025 | 0.0% | +0% | 64.4 | |
| 462 | T-Mobile US, Inc. | $26,669 | 0.0% | +17% | 69.1 | |
| 463 | ADAMS DIVERSIFIED EQUITY FUND, INC. | $26,470 | 0.0% | +2% | — | |
| 464 | — | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF - INTL HIGH PROFIT | $26,325 | 0.0% | +4% | — |
| 465 | GFL Environmental Inc. | $26,158 | 0.0% | +189% | — | |
| 466 | Ralliant Corp | $25,844 | 0.0% | NEW | 37.1 | |
| 467 | GSK plc | $25,529 | 0.0% | +0% | — | |
| 468 | Allison Transmission Holdings Inc | $25,479 | 0.0% | +0% | 66.8 | |
| 469 | NEWMARK GROUP, INC. | $24,871 | 0.0% | +0% | 74.1 | |
| 470 | — | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX FUND - INV GRD CRP BD | $24,516 | 0.0% | +0% | — |
| 471 | LPL Financial Holdings Inc. | $24,506 | 0.0% | +78% | 72.1 | |
| 472 | WisdomTree, Inc. | $24,333 | 0.0% | +0% | 59.9 | |
| 473 | WisdomTree, Inc. | $24,078 | 0.0% | +0% | 59.9 | |
| 474 | Cactus, Inc. | $24,027 | 0.0% | +0% | 59.8 | |
| 475 | KROGER CO | $23,933 | 0.0% | +5% | 52.6 | |
| 476 | — | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND - NASD TECH DIV | $23,206 | 0.0% | +0% | — |
| 477 | Keysight Technologies, Inc. | $23,105 | 0.0% | +0% | 71.4 | |
| 478 | — | ISHARES TR US TREAS BD ETF - US TREAS BD ETF | $23,099 | 0.0% | +0% | — |
| 479 | Monster Beverage Corp | $22,877 | 0.0% | +0% | 71.3 | |
| 480 | HORTON D R INC /DE/ | $22,803 | 0.0% | -13% | 53.6 | |
| 481 | — | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND - ACTIVE BD ETF | $22,684 | 0.0% | +0% | — |
| 482 | Simpson Manufacturing Co., Inc. | $22,610 | 0.0% | +0% | 59.9 | |
| 483 | — | NUVEEN ESG MID-CAP VALUE ETF - NUVEEN ESG MIDVL | $22,571 | 0.0% | +0% | — |
| 484 | HONEYWELL INTERNATIONAL INC | $22,390 | 0.0% | -49% | 65 | |
| 485 | BlackRock, Inc. | $22,116 | 0.0% | +15% | 70 | |
| 486 | NORDSON CORP | $22,023 | 0.0% | +0% | 69.2 | |
| 487 | — | ISHARES TR CORE S&P US GWT - CORE S&P US GWT | $22,007 | 0.0% | +0% | — |
| 488 | OLD REPUBLIC INTERNATIONAL CORP | $21,933 | 0.0% | -53% | 71.1 | |
| 489 | SPACE EXPLORATION TECHNOLOGIES CORP | $21,870 | 0.0% | NEW | — | |
| 490 | — | VANGUARD REAL ESTATE ETF - REAL ESTATE ETF | $21,697 | 0.0% | +0% | — |
| 491 | Honeywell Aerospace Inc. | $21,445 | 0.0% | NEW | — | |
| 492 | Nutrien Ltd. | $21,277 | 0.0% | +0% | — | |
| 493 | — | ISHARES TR MSCI USA MMENTM - MSCI USA MMENTM | $21,255 | 0.0% | -24% | — |
| 494 | HOULIHAN LOKEY, INC. | $20,790 | 0.0% | +0% | 67.8 | |
| 495 | NATIONAL GRID PLC | $20,718 | 0.0% | +0% | — | |
| 496 | Phillips 66 | $20,455 | 0.0% | -75% | 57.8 | |
| 497 | ASTRAZENECA PLC | $20,289 | 0.0% | NEW | — | |
| 498 | — | ISHARES TR MSCI USA VALUE - MSCI USA VALUE | $19,382 | 0.0% | +0% | — |
| 499 | NUCOR CORP | $19,379 | 0.0% | +4% | 61.7 | |
| 500 | Knife River Corp | $19,323 | 0.0% | +0% | 51.1 | |
| 501 | — | ISHARES TR MRGSTR SM CP GR - MRGSTR SM CP GR | $19,138 | 0.0% | +0% | — |
| 502 | RELIANCE, INC. | $19,054 | 0.0% | +0% | 50.9 | |
| 503 | DONALDSON Co INC | $19,031 | 0.0% | +0% | 60.5 | |
| 504 | XPLR Infrastructure, LP | $18,943 | 0.0% | +0% | 48.5 | |
| 505 | — | ISHARES TR US SML CAP EQT - US SML CAP EQT | $18,898 | 0.0% | +0% | — |
| 506 | — | VANGUARD ESG INTERNATIONAL STOCK ETF - ESG INTL STK ETF | $18,774 | 0.0% | +0% | — |
| 507 | FLAGSTAR BANK, NATIONAL ASSOCIATION | $18,750 | 0.0% | +0% | 37.6 | |
| 508 | — | DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF - EMERGING MKTS HI | $18,568 | 0.0% | +5% | — |
| 509 | BOSTON SCIENTIFIC CORP | $18,438 | 0.0% | +0% | 77.5 | |
| 510 | ISHARES GOLD TRUST | $18,349 | 0.0% | +0% | — | |
| 511 | ADOBE INC. | $18,247 | 0.0% | +0% | 77.6 | |
| 512 | LAUREATE EDUCATION, INC. | $18,160 | 0.0% | +0% | 61.7 | |
| 513 | — | ISHARES TR USD INV GRDE ETF - USD INV GRDE ETF | $18,054 | 0.0% | +0% | — |
| 514 | STANDEX INTERNATIONAL CORP/DE/ | $17,884 | 0.0% | +0% | 60.5 | |
| 515 | Destiny Tech100 Inc. | $17,749 | 0.0% | NEW | — | |
| 516 | — | DIMENSIONAL EMERGING MARKETS VALUE ETF - EMERGING MKTS VA | $17,707 | 0.0% | +9% | — |
| 517 | BEST BUY CO INC | $17,604 | 0.0% | -58% | 60.2 | |
| 518 | AGILENT TECHNOLOGIES, INC. | $17,534 | 0.0% | +0% | 67.1 | |
| 519 | — | VANGUARD UTILITIES ETF - UTILITIES ETF | $17,420 | 0.0% | +0% | — |
| 520 | QUANTA SERVICES, INC. | $17,281 | 0.0% | +0% | 72.1 | |
| 521 | ASHLAND INC. | $17,263 | 0.0% | +0% | 50 | |
| 522 | LANDSTAR SYSTEM INC | $17,165 | 0.0% | +655% | 47.6 | |
| 523 | Invesco Ltd. | $17,051 | 0.0% | +0% | — | |
| 524 | Invesco Ltd. | $16,882 | 0.0% | +0% | — | |
| 525 | BROWN & BROWN, INC. | $16,807 | 0.0% | +303% | 73.8 | |
| 526 | Reddit, Inc. | $16,664 | 0.0% | +0% | 79.8 | |
| 527 | — | J P MORGAN EXCHANGE-TRADED INTERNATIONAL RESH ENHANCED - INTRNL RES EQT | $16,580 | 0.0% | +0% | — |
| 528 | FRANKLIN TEMPLETON INC | $16,169 | 0.0% | +0% | 57.9 | |
| 529 | HANCOCK WHITNEY CORP | $16,065 | 0.0% | +0% | 53 | |
| 530 | — | VERT GLOBAL SUSTAINABLE REAL ESTATE ETF - VERT GLB SUST RE | $16,030 | 0.0% | +0% | — |
| 531 | Prestige Consumer Healthcare Inc. | $16,025 | 0.0% | +0% | 53.7 | |
| 532 | UNITED RENTALS, INC. | $15,860 | 0.0% | +17% | 63.9 | |
| 533 | Invesco Ltd. | $15,841 | 0.0% | +0% | — | |
| 534 | — | ISHARES TR MSCI EMG MKT ETF - MSCI EMG MKT ETF | $15,803 | 0.0% | +0% | — |
| 535 | — | STATE STREET SPDR S&P DIVIDEND ETF - ST STR SP DIV | $15,522 | 0.0% | +0% | — |
| 536 | NEOGEN CORP | $15,463 | 0.0% | +778% | 44.9 | |
| 537 | NORTHROP GRUMMAN CORP /DE/ | $15,279 | 0.0% | +3% | 62.9 | |
| 538 | BlackRock Energy & Resources Trust | $15,265 | 0.0% | +0% | — | |
| 539 | FEDERAL AGRICULTURAL MORTGAGE CORP | $15,145 | 0.0% | +0% | 57.3 | |
| 540 | KLA CORP | $15,086 | 0.0% | NEW | 78.6 | |
| 541 | CASELLA WASTE SYSTEMS INC | $15,030 | 0.0% | +0% | 57.1 | |
| 542 | — | VANGUARD LONG-TERM TREASURY ETF - LONG TERM TREAS | $14,954 | 0.0% | +0% | — |
| 543 | CACI INTERNATIONAL INC /DE/ | $14,824 | 0.0% | +0% | 65 | |
| 544 | ENBRIDGE INC | $14,691 | 0.0% | +0% | 66.7 | |
| 545 | CRA INTERNATIONAL, INC. | $14,657 | 0.0% | +0% | 47.4 | |
| 546 | Accenture plc | $14,559 | 0.0% | +8% | — | |
| 547 | MERCURY SYSTEMS INC | $14,557 | 0.0% | +0% | 47.8 | |
| 548 | ANTERO RESOURCES Corp | $14,548 | 0.0% | +0% | 75.4 | |
| 549 | — | JOHN HANCOCK MULTIFACTOR SMALL CAP ETF - MULTIFACTR SML | $14,519 | 0.0% | +0% | — |
| 550 | — | INVESCO WILDERHILL CLEAN ENERGY ETF - WILDERHIL CLAN | $13,927 | 0.0% | +0% | — |
| 551 | Mirion Technologies, Inc. | $13,878 | 0.0% | +0% | 59 | |
| 552 | — | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF - ST SHOR CORP ETF | $13,775 | 0.0% | +0% | — |
| 553 | ZIMMER BIOMET HOLDINGS, INC. | $13,774 | 0.0% | +100% | 65.7 | |
| 554 | — | VANGUARD TOTAL BOND MARKET ETF - TOTAL BND MRKT | $13,507 | 0.0% | +0% | — |
| 555 | Hyatt Hotels Corp | $13,181 | 0.0% | +0% | 47.9 | |
| 556 | LAMAR ADVERTISING CO/NEW | $13,102 | 0.0% | +0% | 65.4 | |
| 557 | RLI CORP | $12,818 | 0.0% | +0% | 74.5 | |
| 558 | — | NATIXIS LOOMIS SAYLES FOCUSED GROWTH ETF - NATIXIS LOOMIS | $12,808 | 0.0% | +0% | — |
| 559 | Ouster, Inc. | $12,504 | 0.0% | NEW | 36.2 | |
| 560 | — | FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND - SENIOR LN FD | $12,351 | 0.0% | +0% | — |
| 561 | GARTNER INC | $12,314 | 0.0% | +171% | 60.2 | |
| 562 | Palantir Technologies Inc. | $12,250 | 0.0% | -29% | 84.6 | |
| 563 | CENTERPOINT ENERGY INC | $12,155 | 0.0% | +0% | 53.2 | |
| 564 | SEMPRA | $12,145 | 0.0% | +9% | 41.9 | |
| 565 | HENRY SCHEIN INC | $12,027 | 0.0% | +115% | 58.8 | |
| 566 | ALCON INC | $12,011 | 0.0% | +0% | 54.9 | |
| 567 | — | ISHARES TR MSCI INTL VLU FT - MSCI INTL VLU FT | $12,002 | 0.0% | +0% | — |
| 568 | TotalEnergies SE | $11,975 | 0.0% | +0% | 50.6 | |
| 569 | MESA LABORATORIES INC /CO/ | $11,946 | 0.0% | +0% | 51.1 | |
| 570 | ServiceNow, Inc. | $11,914 | 0.0% | +4% | 72.9 | |
| 571 | KEYCORP /NEW/ | $11,756 | 0.0% | +0% | 70.8 | |
| 572 | — | ISHARES TR ESG ADVNCD HY BD - ESG ADVNCD HY BD | $11,726 | 0.0% | +0% | — |
| 573 | Magnum Ice Cream Co N.V. | $11,595 | 0.0% | +0% | — | |
| 574 | PROGRESSIVE CORP/OH/ | $11,578 | 0.0% | +23% | 80.1 | |
| 575 | SYSCO CORP | $11,450 | 0.0% | -27% | 54.7 | |
| 576 | NNN REIT, INC. | $11,307 | 0.0% | +0% | 63.1 | |
| 577 | US BANCORP \DE\ | $11,234 | 0.0% | -71% | 65.3 | |
| 578 | — | ISHARES TR MSCI EAFE MIN VL - MSCI EAFE MIN VL | $11,227 | 0.0% | +0% | — |
| 579 | WILLIS TOWERS WATSON PLC | $10,978 | 0.0% | -22% | — | |
| 580 | WEC ENERGY GROUP, INC. | $10,860 | 0.0% | +0% | 60.1 | |
| 581 | Paramount Skydance Corp | $10,836 | 0.0% | +0% | 44.5 | |
| 582 | BIOGEN INC. | $10,803 | 0.0% | +0% | 64.7 | |
| 583 | PUBLIC SERVICE ENTERPRISE GROUP INC | $10,794 | 0.0% | -71% | 60.9 | |
| 584 | — | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF - ST NUVE HIGH ETF | $10,761 | 0.0% | +0% | — |
| 585 | Intercontinental Exchange, Inc. | $10,711 | 0.0% | +24% | 73.7 | |
| 586 | Organon & Co. | $10,534 | 0.0% | -10% | 50.5 | |
| 587 | Zoetis Inc. | $10,420 | 0.0% | +0% | 68.6 | |
| 588 | EXPAND ENERGY Corp | $10,304 | 0.0% | +0% | 80.8 | |
| 589 | Ingersoll Rand Inc. | $10,249 | 0.0% | -78% | 64.4 | |
| 590 | Versant Media Group, Inc. | $9,975 | 0.0% | -41% | 61 | |
| 591 | WisdomTree, Inc. | $9,901 | 0.0% | +0% | 59.9 | |
| 592 | Avantor, Inc. | $9,841 | 0.0% | NEW | 39.6 | |
| 593 | DAVITA INC. | $9,789 | 0.0% | +0% | 60.4 | |
| 594 | Hamilton Lane INC | $9,617 | 0.0% | +0% | 71 | |
| 595 | STATE STREET CORP | $9,555 | 0.0% | +0% | 71.5 | |
| 596 | PRICE T ROWE GROUP INC | $9,436 | 0.0% | +0% | 69 | |
| 597 | — | VANGUARD TOTAL INTERNATIONAL BOND ETF - TOTAL INT BD ETF | $9,347 | 0.0% | +3% | — |
| 598 | — | ISHARES TR S&P SML 600 GWT - S&P SML 600 GWT | $9,287 | 0.0% | +0% | — |
| 599 | — | XTRACKERS S&P 500 SCORED & SCREENED ETF - XTRACKRS S&P 500 | $9,021 | 0.0% | +0% | — |
| 600 | — | ISHARES TR EAFE GRWTH ETF - EAFE GRWTH ETF | $8,958 | 0.0% | +0% | — |
| 601 | HIGH INCOME SECURITIES FUND | $8,752 | 0.0% | +0% | — | |
| 602 | — | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF - ST STR NAT ETF | $8,750 | 0.0% | +0% | — |
| 603 | OMNICOM GROUP INC. | $8,740 | 0.0% | +0% | 59.1 | |
| 604 | — | ISHARES TR MSCI ACWI ETF - MSCI ACWI ETF | $8,633 | 0.0% | +104% | — |
| 605 | AMERICAN ELECTRIC POWER CO INC | $8,619 | 0.0% | +19% | 66.8 | |
| 606 | — | FLEXSHARES TRUST MORNINGSTAR GLOBAL UPSTREAM - MORNSTAR UPSTR | $8,575 | 0.0% | +0% | — |
| 607 | Evergy, Inc. | $8,470 | 0.0% | +11% | 53.2 | |
| 608 | SHOPIFY INC. | $8,449 | 0.0% | NEW | 64.9 | |
| 609 | MP Materials Corp. / DE | $8,402 | 0.0% | +0% | 34.2 | |
| 610 | — | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF - FUNDAMENTAL INTL | $8,400 | 0.0% | +1% | — |
| 611 | METLIFE INC | $8,376 | 0.0% | +0% | 56.2 | |
| 612 | Ads-Tec Energy Public Ltd Co | $8,288 | 0.0% | +0% | — | |
| 613 | TAKE TWO INTERACTIVE SOFTWARE INC | $8,249 | 0.0% | +0% | 55.6 | |
| 614 | Consensus Cloud Solutions, Inc. | $8,050 | 0.0% | +0% | 54.4 | |
| 615 | LKQ CORP | $7,978 | 0.0% | +99% | 46.9 | |
| 616 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ST STR INDL ETF | $7,965 | 0.0% | +0% | — |
| 617 | — | ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF - ADASINA SOCIAL | $7,939 | 0.0% | +0% | — |
| 618 | Sweetgreen, Inc. | $7,929 | 0.0% | +0% | 35.9 | |
| 619 | — | ISHARES TR CORE MSCI TOTAL - CORE MSCI TOTAL | $7,826 | 0.0% | -38% | — |
| 620 | ANAVEX LIFE SCIENCES CORP. | $7,770 | 0.0% | +0% | 24.6 | |
| 621 | — | TORTOISE GLOBAL WATER ETF - GLOBAL WATER ETF | $7,740 | 0.0% | +0% | — |
| 622 | WELLTOWER INC. | $7,717 | 0.0% | +48% | 59.8 | |
| 623 | Veralto Corp | $7,715 | 0.0% | +0% | 65.5 | |
| 624 | DICK'S SPORTING GOODS, INC. | $7,712 | 0.0% | +42% | 63 | |
| 625 | KINDER MORGAN, INC. | $7,673 | 0.0% | +0% | 71.3 | |
| 626 | — | ISHARES TR IBOXX HI YD ETF - IBOXX HI YD ETF | $7,597 | 0.0% | +0% | — |
| 627 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF - SHRT TRM CORP BD | $7,587 | 0.0% | +0% | — |
| 628 | — | VANECK BIOTECH ETF - BIOTECH ETF | $7,520 | 0.0% | +0% | — |
| 629 | ON SEMICONDUCTOR CORP | $7,469 | 0.0% | +0% | 55 | |
| 630 | — | JANUS HENDERSON MORTGAGE BACKED SECURITIES ETF - HENDERSON MTG | $7,468 | 0.0% | +0% | — |
| 631 | — | ISHARES TR ESG SELECT SCRE - ESG SELECT SCRE | $7,457 | 0.0% | +110% | — |
| 632 | VERTEX PHARMACEUTICALS INC / MA | $7,451 | 0.0% | NEW | 75.4 | |
| 633 | CHEMICAL & MINING CO OF CHILE INC | $7,404 | 0.0% | +0% | — | |
| 634 | ENTERGY CORP /DE/ | $7,351 | 0.0% | +0% | 59.5 | |
| 635 | BANK OF HAWAII CORP | $7,253 | 0.0% | +0% | 56.5 | |
| 636 | Kyndryl Holdings, Inc. | $7,209 | 0.0% | -40% | 50.1 | |
| 637 | Dutch Bros Inc. | $7,181 | 0.0% | +0% | 63.6 | |
| 638 | GRANITE CONSTRUCTION INC | $7,114 | 0.0% | +0% | 54.4 | |
| 639 | PENTAIR plc | $7,053 | 0.0% | +0% | — | |
| 640 | Allegion plc | $7,025 | 0.0% | -76% | — | |
| 641 | NEW YORK TIMES CO | $6,998 | 0.0% | +0% | 68.2 | |
| 642 | Toast, Inc. | $6,955 | 0.0% | +0% | 69.5 | |
| 643 | JETBLUE AIRWAYS CORP | $6,847 | 0.0% | +0% | 33.5 | |
| 644 | NEXTERA ENERGY INC | $6,710 | 0.0% | +0% | 64.6 | |
| 645 | ROYAL CARIBBEAN CRUISES LTD | $6,668 | 0.0% | +0% | — | |
| 646 | CARRIER GLOBAL Corp | $6,455 | 0.0% | +28% | 56.6 | |
| 647 | ALBEMARLE CORP | $6,346 | 0.0% | +7% | 53.3 | |
| 648 | — | FIRST TRUST S&P REIT INDEX FUND - COM | $6,339 | 0.0% | +0% | — |
| 649 | EQUINOR ASA | $6,280 | 0.0% | +0% | 39 | |
| 650 | SYNOPSYS INC | $6,245 | 0.0% | +8% | 67.9 | |
| 651 | Cencora, Inc. | $6,226 | 0.0% | -96% | 61.1 | |
| 652 | UNIVERSAL HEALTH REALTY INCOME TRUST | $6,140 | 0.0% | +0% | 53.6 | |
| 653 | Moderna, Inc. | $6,093 | 0.0% | +0% | 21.2 | |
| 654 | CCC Intelligent Solutions Holdings Inc. | $6,048 | 0.0% | +308% | 58.4 | |
| 655 | ENERGIZER HOLDINGS, INC. | $6,003 | 0.0% | NEW | 52 | |
| 656 | FLOWERS FOODS INC | $5,980 | 0.0% | +0% | 53.1 | |
| 657 | — | MATTHEWS ASIA FUNDS EMERGING MARKETS - EMER MKTS EQUITY | $5,975 | 0.0% | +0% | — |
| 658 | Spotify Technology S.A. | $5,969 | 0.0% | NEW | — | |
| 659 | Lamb Weston Holdings, Inc. | $5,786 | 0.0% | NEW | 51.7 | |
| 660 | Talen Energy Corp | $5,764 | 0.0% | +0% | 57.2 | |
| 661 | Energy Transfer LP | $5,736 | 0.0% | +0% | 64.4 | |
| 662 | CLARIVATE PLC | $5,689 | 0.0% | NEW | — | |
| 663 | BALL Corp | $5,678 | 0.0% | +11% | 61.1 | |
| 664 | SLB LIMITED/NV | $5,672 | 0.0% | +0% | 57.9 | |
| 665 | Haleon plc | $5,523 | 0.0% | +0% | — | |
| 666 | Royalty Pharma plc | $5,495 | 0.0% | +0% | — | |
| 667 | FREEPORT-MCMORAN INC | $5,409 | 0.0% | +30% | 62 | |
| 668 | PLAINS ALL AMERICAN PIPELINE LP | $5,342 | 0.0% | +0% | 59.1 | |
| 669 | Medpace Holdings, Inc. | $5,296 | 0.0% | +0% | 76.2 | |
| 670 | Knight-Swift Transportation Holdings Inc. | $5,295 | 0.0% | +0% | 54.4 | |
| 671 | CADENCE DESIGN SYSTEMS INC | $5,254 | 0.0% | NEW | 72.6 | |
| 672 | EQUIFAX INC | $5,238 | 0.0% | +0% | 64.8 | |
| 673 | Solid Power, Inc. | $5,211 | 0.0% | +0% | 8.4 | |
| 674 | INTUITIVE SURGICAL INC | $5,170 | 0.0% | NEW | 79.9 | |
| 675 | MANHATTAN ASSOCIATES INC | $5,152 | 0.0% | +0% | 64.1 | |
| 676 | — | FIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUND - MULTI ASSET DI | $5,123 | 0.0% | +0% | — |
| 677 | POPULAR, INC. | $5,090 | 0.0% | +0% | 69.4 | |
| 678 | STIFEL FINANCIAL CORP | $5,023 | 0.0% | +0% | 67 | |
| 679 | — | DIMENSIONAL INTERNATIONAL VALUE ETF - INTERNATNAL VAL | $4,808 | 0.0% | +6% | — |
| 680 | NXP Semiconductors N.V. | $4,778 | 0.0% | +0% | — | |
| 681 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER - EQUI DEFI 1 NOVE | $4,696 | 0.0% | +0% | — |
| 682 | PACCAR INC | $4,685 | 0.0% | +56% | 56.5 | |
| 683 | Millrose Properties, Inc. | $4,658 | 0.0% | +0% | 82.3 | |
| 684 | NUVEEN MUNICIPAL VALUE FUND INC | $4,610 | 0.0% | +0% | — | |
| 685 | CBRE GROUP, INC. | $4,579 | 0.0% | +10% | 62.3 | |
| 686 | Brookfield Renewable Corp | $4,566 | 0.0% | +0% | — | |
| 687 | — | ISHARES TR ESG AW MSCI EAFE - ESG AW MSCI EAFE | $4,524 | 0.0% | +110% | — |
| 688 | Bloomin' Brands, Inc. | $4,524 | 0.0% | +0% | 49.6 | |
| 689 | ONEOK INC /NEW/ | $4,521 | 0.0% | +49% | 71.7 | |
| 690 | ATMOS ENERGY CORP | $4,479 | 0.0% | +24% | 57.6 | |
| 691 | TYSON FOODS, INC. | $4,466 | 0.0% | +26% | 57.8 | |
| 692 | VORNADO REALTY TRUST | $4,441 | 0.0% | +0% | 50.1 | |
| 693 | Snap-on Inc | $4,426 | 0.0% | +0% | 63 | |
| 694 | MOHAWK INDUSTRIES INC | $4,368 | 0.0% | +0% | 52.3 | |
| 695 | Strategy Inc | $4,347 | 0.0% | +0% | 17.9 | |
| 696 | M/I HOMES, INC. | $4,341 | 0.0% | -68% | 47.9 | |
| 697 | ASSURED GUARANTY LTD | $4,329 | 0.0% | +0% | — | |
| 698 | — | SPDR COMMUNICATION SERVICES SELECT SECTOR FUND - ST STR SVC ETF | $4,285 | 0.0% | +0% | — |
| 699 | Baker Hughes Co | $4,274 | 0.0% | +40% | 60.7 | |
| 700 | Waystar Holding Corp. | $4,250 | 0.0% | NEW | 65.5 | |
| 701 | Otis Worldwide Corp | $4,224 | 0.0% | +0% | 61.3 | |
| 702 | ExlService Holdings, Inc. | $4,112 | 0.0% | +0% | 65.3 | |
| 703 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $4,111 | 0.0% | +0% | 61.9 | |
| 704 | IDACORP INC | $4,085 | 0.0% | +0% | 51.1 | |
| 705 | Solstice Advanced Materials Inc. | $4,076 | 0.0% | +0% | 61.6 | |
| 706 | V F CORP | $4,053 | 0.0% | +0% | 49.8 | |
| 707 | WEBSTER FINANCIAL CORP | $4,050 | 0.0% | +0% | 63.3 | |
| 708 | DIAGEO PLC | $4,019 | 0.0% | +0% | — | |
| 709 | MASCO CORP /DE/ | $3,987 | 0.0% | +23% | 58.2 | |
| 710 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - INT-TERM CORP | $3,967 | 0.0% | +0% | — |
| 711 | LITHIUM AMERICAS CORP. | $3,927 | 0.0% | +0% | — | |
| 712 | LABCORP HOLDINGS INC. | $3,920 | 0.0% | +0% | 65 | |
| 713 | HUNTINGTON INGALLS INDUSTRIES, INC. | $3,918 | 0.0% | +0% | 52.2 | |
| 714 | BORGWARNER INC | $3,918 | 0.0% | +0% | 56 | |
| 715 | GAP INC | $3,848 | 0.0% | +0% | 58.1 | |
| 716 | RENAISSANCERE HOLDINGS LTD | $3,803 | 0.0% | +0% | — | |
| 717 | ROPER TECHNOLOGIES INC | $3,722 | 0.0% | NEW | 71.9 | |
| 718 | Autodesk, Inc. | $3,694 | 0.0% | NEW | 78.6 | |
| 719 | Kontoor Brands, Inc. | $3,667 | 0.0% | +0% | 66 | |
| 720 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $3,629 | 0.0% | +0% | 43.8 | |
| 721 | Fox Corp | $3,599 | 0.0% | +0% | 64.5 | |
| 722 | Ferguson Enterprises Inc. /DE/ | $3,560 | 0.0% | +0% | 52.2 | |
| 723 | AXIS CAPITAL HOLDINGS LTD | $3,546 | 0.0% | +0% | — | |
| 724 | — | ISHARES TR RUS 2000 VAL ETF - RUS 2000 VAL ETF | $3,539 | 0.0% | +0% | — |
| 725 | — | VANGUARD RUSSELL 2000 ETF - VNG RUS2000IDX | $3,521 | 0.0% | +0% | — |
| 726 | Sanofi | $3,498 | 0.0% | +0% | — | |
| 727 | — | ISHARES TR RUS TP200 VL ETF - RUS TP200 VL ETF | $3,470 | 0.0% | NEW | — |
| 728 | Dell Technologies Inc. | $3,452 | 0.0% | +0% | 71.2 | |
| 729 | AKAMAI TECHNOLOGIES INC | $3,428 | 0.0% | +0% | 59.5 | |
| 730 | — | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF - INT-TRM U.S TRES | $3,354 | 0.0% | +0% | — |
| 731 | — | ISHARES TR EXPANDED TECH - EXPANDED TECH | $3,352 | 0.0% | +0% | — |
| 732 | EASTMAN CHEMICAL CO | $3,349 | 0.0% | -32% | 49.8 | |
| 733 | BCE INC | $3,334 | 0.0% | +0% | 55 | |
| 734 | SIRIUS XM HOLDINGS INC. | $3,279 | 0.0% | +0% | 61.5 | |
| 735 | LyondellBasell Industries N.V. | $3,212 | 0.0% | +0% | — | |
| 736 | Apollo Global Management, Inc. | $3,194 | 0.0% | +0% | 52.1 | |
| 737 | GATX CORP | $3,189 | 0.0% | +0% | 70.2 | |
| 738 | VODAFONE GROUP PUBLIC LTD CO | $3,174 | 0.0% | +0% | — | |
| 739 | Alphatec Holdings, Inc. | $3,157 | 0.0% | +0% | 43.3 | |
| 740 | Verisk Analytics, Inc. | $3,052 | 0.0% | NEW | 71.2 | |
| 741 | Bank OZK | $3,021 | 0.0% | +0% | — | |
| 742 | ALNYLAM PHARMACEUTICALS, INC. | $3,010 | 0.0% | -75% | 71.4 | |
| 743 | TXNM ENERGY INC | $3,009 | 0.0% | +0% | 52.8 | |
| 744 | — | VANGUARD RUSSELL 1000 VALUE ETF - VNG RUS1000VAL | $2,977 | 0.0% | +0% | — |
| 745 | — | VANGUARD S&P 500 GROWTH ETF - 500 GRTH IDX F | $2,974 | 0.0% | NEW | — |
| 746 | CF Industries Holdings, Inc. | $2,923 | 0.0% | +0% | 77.4 | |
| 747 | — | VANECK URANIUM AND NUCLEAR ETF - URANI NUCLE ETF | $2,900 | 0.0% | +0% | — |
| 748 | NOV Inc. | $2,857 | 0.0% | +0% | 47.8 | |
| 749 | — | ISHARES TR ISHARES BIOTECH - ISHARES BIOTECH | $2,853 | 0.0% | +0% | — |
| 750 | EAST WEST BANCORP INC | $2,840 | 0.0% | NEW | 65.6 | |
| 751 | — | STATE STREET SPDR PORTFOLIO S&P ETF - ST STR P500ETF | $2,812 | 0.0% | NEW | — |
| 752 | Viatris Inc | $2,795 | 0.0% | +0% | 45.4 | |
| 753 | — | AVANTIS U.S. SMALL CAP VALUE ETF - US SML CP VALU | $2,745 | 0.0% | +0% | — |
| 754 | MURPHY OIL CORP | $2,735 | 0.0% | +0% | 55.1 | |
| 755 | Nuveen Quality Municipal Income Fund | $2,642 | 0.0% | +0% | — | |
| 756 | ESSEX PROPERTY TRUST, INC. | $2,624 | 0.0% | +0% | 64.2 | |
| 757 | — | ISHARES TR FLTG RATE NT ETF - FLTG RATE NT ETF | $2,604 | 0.0% | +0% | — |
| 758 | FIRST SOLAR, INC. | $2,596 | 0.0% | NEW | 79.2 | |
| 759 | — | ISHARES TR ESG SELE SCR ETF - ESG SELE SCR ETF | $2,585 | 0.0% | +113% | — |
| 760 | — | PGIM ULTRA SHORT BOND ETF - PGIM ULTRA SH BD | $2,527 | 0.0% | +0% | — |
| 761 | NorthWestern Energy Group, Inc. | $2,507 | 0.0% | +0% | 46.9 | |
| 762 | — | ISHARES TR US BR DEL SE ETF - US BR DEL SE ETF | $2,455 | 0.0% | +0% | — |
| 763 | — | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND - ENHAN SHRT MA AC | $2,419 | 0.0% | +0% | — |
| 764 | SCOTTS MIRACLE-GRO CO | $2,384 | 0.0% | +0% | 45.8 | |
| 765 | TRACTOR SUPPLY CO /DE/ | $2,371 | 0.0% | +0% | 55.2 | |
| 766 | GLOBAL PAYMENTS INC | $2,322 | 0.0% | +0% | 47 | |
| 767 | CMS ENERGY CORP | $2,219 | 0.0% | NEW | 57.3 | |
| 768 | ESTEE LAUDER COMPANIES INC | $2,132 | 0.0% | +0% | 51.2 | |
| 769 | BAXTER INTERNATIONAL INC | $2,132 | 0.0% | -60% | 50.1 | |
| 770 | COCA-COLA EUROPACIFIC PARTNERS plc | $2,101 | 0.0% | +0% | — | |
| 771 | Burford Capital Ltd | $2,050 | 0.0% | +0% | — | |
| 772 | COPART INC | $2,030 | 0.0% | +0% | 69.1 | |
| 773 | NOKIA CORP | $1,992 | 0.0% | +0% | — | |
| 774 | Hilton Worldwide Holdings Inc. | $1,983 | 0.0% | NEW | 63.3 | |
| 775 | COHEN & STEERS, INC. | $1,971 | 0.0% | +0% | 64 | |
| 776 | — | ISHARES TR CORE MSCI EURO - CORE MSCI EURO | $1,954 | 0.0% | +0% | — |
| 777 | Liberty Live Holdings, Inc. | $1,924 | 0.0% | +0% | 27.5 | |
| 778 | — | ISHARES TR MBS ETF - MBS ETF | $1,890 | 0.0% | +0% | — |
| 779 | SONOCO PRODUCTS CO | $1,860 | 0.0% | +0% | 69 | |
| 780 | ORMAT TECHNOLOGIES, INC. | $1,851 | 0.0% | NEW | 49.8 | |
| 781 | NIKE, Inc. | $1,847 | 0.0% | +0% | 49.3 | |
| 782 | CAVCO INDUSTRIES, INC. | $1,843 | 0.0% | +0% | 62.6 | |
| 783 | FACTSET RESEARCH SYSTEMS INC | $1,841 | 0.0% | +0% | 66.4 | |
| 784 | Synchrony Financial | $1,825 | 0.0% | NEW | 64 | |
| 785 | IRON MOUNTAIN INC | $1,768 | 0.0% | +0% | 62.9 | |
| 786 | MSCI Inc. | $1,680 | 0.0% | NEW | 75.7 | |
| 787 | Kraft Heinz Co | $1,630 | 0.0% | +0% | 47 | |
| 788 | NEXSTAR MEDIA GROUP, INC. | $1,607 | 0.0% | +0% | 56 | |
| 789 | AES CORP | $1,598 | 0.0% | +0% | 58.6 | |
| 790 | — | ISHARES TR RUS 2000 GRW ETF - RUS 2000 GRW ETF | $1,576 | 0.0% | +0% | — |
| 791 | — | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF - BROAD USD HIGH | $1,518 | 0.0% | +0% | — |
| 792 | Paycom Software, Inc. | $1,508 | 0.0% | +0% | 65.8 | |
| 793 | Vistra Corp. | $1,428 | 0.0% | +0% | 71.9 | |
| 794 | Net Lease Office Properties | $1,414 | 0.0% | +0% | 31.4 | |
| 795 | — | HEWLETT PACKARD ENTERPRISE COMPANY. 7.625 MAND CONV CUMULATIVE 7.625 DUE 09/01/2027 - 7.625 MAND CONV | $1,388 | 0.0% | +0% | — |
| 796 | Oklo Inc. | $1,361 | 0.0% | +0% | — | |
| 797 | MOODYS CORP /DE/ | $1,359 | 0.0% | NEW | 79.1 | |
| 798 | Gaming & Leisure Properties, Inc. | $1,336 | 0.0% | +0% | 64 | |
| 799 | Ventas, Inc. | $1,332 | 0.0% | NEW | 62.5 | |
| 800 | BEYOND MEAT, INC. | $1,331 | 0.0% | -5% | 38.4 | |
| 801 | Restaurant Brands International Inc. | $1,305 | 0.0% | +0% | 69.7 | |
| 802 | GENUINE PARTS CO | $1,298 | 0.0% | +0% | 52.7 | |
| 803 | BELLRING BRANDS, INC. | $1,294 | 0.0% | NEW | 58.2 | |
| 804 | NISOURCE INC. | $1,284 | 0.0% | +0% | 62.6 | |
| 805 | BIOMARIN PHARMACEUTICAL INC | $1,259 | 0.0% | -65% | 58.2 | |
| 806 | Under Armour, Inc. | $1,214 | 0.0% | +0% | 34.6 | |
| 807 | Lloyds Banking Group plc | $1,207 | 0.0% | +0% | — | |
| 808 | CRISPR Therapeutics AG | $1,200 | 0.0% | -90% | 9.7 | |
| 809 | — | ROUNDHILL SPORTS BETTING & IGAMING ETF - ROUN SPOR BE ETF | $1,196 | 0.0% | +0% | — |
| 810 | FAIR ISAAC CORP | $1,195 | 0.0% | NEW | 77.7 | |
| 811 | Under Armour, Inc. | $1,188 | 0.0% | +0% | 34.6 | |
| 812 | FMC CORP | $1,164 | 0.0% | +0% | 33.6 | |
| 813 | Leidos Holdings, Inc. | $1,133 | 0.0% | +120% | 65.4 | |
| 814 | Fidelity National Financial, Inc. | $1,132 | 0.0% | +0% | 58.1 | |
| 815 | CNA FINANCIAL CORP | $1,118 | 0.0% | +0% | 61.1 | |
| 816 | CONAGRA BRANDS INC. | $1,090 | 0.0% | +0% | 38.9 | |
| 817 | Warner Music Group Corp. | $1,056 | 0.0% | +0% | 65 | |
| 818 | CLOROX CO /DE/ | $1,050 | 0.0% | +0% | 54.1 | |
| 819 | British American Tobacco p.l.c. | $1,050 | 0.0% | +0% | — | |
| 820 | — | INVESCO S&P SPIN-OFF ETF - S&P SPIN OFF | $1,048 | 0.0% | NEW | — |
| 821 | NEWMONT Corp /DE/ | $1,027 | 0.0% | NEW | 86.8 | |
| 822 | MARAVAI LIFESCIENCES HOLDINGS, INC. | $1,011 | 0.0% | +0% | 24.4 | |
| 823 | Cboe Global Markets, Inc. | $971 | 0.0% | NEW | 79.2 | |
| 824 | — | ISHARES TR NATIONAL MUN ETF - NATIONAL MUN ETF | $969 | 0.0% | NEW | — |
| 825 | SK TELECOM CO LTD | $965 | 0.0% | +0% | — | |
| 826 | STATE STREET CORP | $925 | 0.0% | +0% | 71.5 | |
| 827 | HASBRO, INC. | $908 | 0.0% | +0% | 64.1 | |
| 828 | PJT Partners Inc. | $906 | 0.0% | -45% | 71 | |
| 829 | Coinbase Global, Inc. | $877 | 0.0% | +0% | 44.8 | |
| 830 | MATTEL INC /DE/ | $874 | 0.0% | +0% | 61 | |
| 831 | FIRSTENERGY CORP | $856 | 0.0% | NEW | 61.5 | |
| 832 | WATSCO INC | $833 | 0.0% | +0% | 51.5 | |
| 833 | — | ISHARES TR ESG AWR US AGRGT - ESG AWR US AGRGT | $806 | 0.0% | +0% | — |
| 834 | YUM BRANDS INC | $799 | 0.0% | NEW | 73.7 | |
| 835 | COLUMBIA BANKING SYSTEM, INC. | $737 | 0.0% | +0% | 63.6 | |
| 836 | MSC INDUSTRIAL DIRECT CO INC | $714 | 0.0% | +0% | 50.2 | |
| 837 | ADVANCE AUTO PARTS INC | $684 | 0.0% | +0% | 38.6 | |
| 838 | — | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF - ST LON TREAS ETF | $682 | 0.0% | +0% | — |
| 839 | South Bow Corp | $670 | 0.0% | +0% | — | |
| 840 | — | AMPLIFY ALTERNATIVE HARVEST ETF - ALTRNTV HARV ETF | $670 | 0.0% | +0% | — |
| 841 | Elme Communities | $667 | 0.0% | +0% | 27.8 | |
| 842 | PINNACLE WEST CAPITAL CORP | $642 | 0.0% | +0% | 53.6 | |
| 843 | KIMCO REALTY CORP | $634 | 0.0% | NEW | 64.5 | |
| 844 | Lazard, Inc. | $629 | 0.0% | +0% | 59.3 | |
| 845 | ROYAL BANK OF CANADA | $621 | 0.0% | +0% | 74.8 | |
| 846 | Vulcan Materials CO | $590 | 0.0% | NEW | 63.5 | |
| 847 | UiPath, Inc. | $544 | 0.0% | +0% | 69.9 | |
| 848 | Essential Utilities, Inc. | $536 | 0.0% | +0% | 68.1 | |
| 849 | INTUIT INC. | $522 | 0.0% | NEW | 79.3 | |
| 850 | — | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF - ST STR SP600 SML | $519 | 0.0% | NEW | — |
| 851 | FTC Solar, Inc. | $488 | 0.0% | +0% | 21.7 | |
| 852 | EQT Corp | $479 | 0.0% | NEW | 83.7 | |
| 853 | PACKAGING CORP OF AMERICA | $477 | 0.0% | NEW | 63 | |
| 854 | VICI PROPERTIES INC. | $425 | 0.0% | +0% | 65.8 | |
| 855 | NEWS CORP | $422 | 0.0% | +0% | 55.4 | |
| 856 | COGENT COMMUNICATIONS HOLDINGS, INC. | $403 | 0.0% | +0% | 29.3 | |
| 857 | FIFTH THIRD BANCORP | $395 | 0.0% | NEW | 63.2 | |
| 858 | — | PROSHARES BITCOIN ETF - BITCOIN ETF | $383 | 0.0% | -49% | — |
| 859 | AMERICAN INTERNATIONAL GROUP, INC. | $298 | 0.0% | NEW | 54.9 | |
| 860 | Xerox Holdings Corp | $272 | 0.0% | +0% | 44.8 | |
| 861 | Anheuser-Busch InBev SA/NV | $247 | 0.0% | +0% | — | |
| 862 | ROGERS COMMUNICATIONS INC | $228 | 0.0% | +0% | — | |
| 863 | DOW INC. | $192 | 0.0% | +0% | 40.2 | |
| 864 | — | JANUS HENDERSON GLOBAL ARTIFICIAL INTELLIGENCE ETF - HEND GLOB AR ETF | $184 | 0.0% | +0% | — |
| 865 | TELUS CORP | $180 | 0.0% | +0% | 48.2 | |
| 866 | Lithium Argentina AG | $165 | 0.0% | +0% | — | |
| 867 | Canopy Growth Corp | $159 | 0.0% | +0% | 26 | |
| 868 | RICHTECH ROBOTICS INC. | $148 | 0.0% | +0% | 14.6 | |
| 869 | VAIL RESORTS INC | $136 | 0.0% | +0% | 41.1 | |
| 870 | Xos, Inc. | $100 | 0.0% | +0% | 17.9 | |
| 871 | PAYCHEX INC | $98 | 0.0% | +0% | 74.6 | |
| 872 | — | ISHARES TR JPMORGAN USD EMG - JPMORGAN USD EMG | $96 | 0.0% | NEW | — |
| 873 | SYNOPSYS INC | $67 | 0.0% | NEW | 67.9 | |
| 874 | Lemonade, Inc. | $65 | 0.0% | +0% | 50.2 | |
| 875 | Orion Properties Inc. | $26 | 0.0% | +0% | 26 | |
| 876 | Smartbird, Inc. | $20 | 0.0% | +0% | 15 | |
| 877 | Xerox Holdings Corp | $12 | 0.0% | NEW | 44.8 |
New Positions (57)
Exited Positions (39)
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