Millstone Evans Group, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2041943
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F

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.

Sector Allocation

TechnologyOtherFinancialsHealthcareIndustrialsConsumer Discretionary

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

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.

TickerCompanyValue
NVDA$NVDANVIDIA CORP$16.0M
AAPL$AAPLApple Inc.$15.2M
IMPAX GLOBAL SUSTAINABLE INFRASTRUCTURE ETF - GLOB SUS INF ETF$10.5M
MSFT$MSFTMICROSOFT CORP$6.5M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$5.3M
GOOGL$GOOGLAlphabet Inc.$3.9M
JPM$JPMJPMORGAN CHASE & CO$3.7M
ISHARES TR MRGSTR MD CP VAL - MRGSTR MD CP VAL$3.4M
ISHARES TR RUS MDCP VAL ETF - RUS MDCP VAL ETF$3.3M
ORCL$ORCLORACLE CORP$3.1M
GOOG$GOOGAlphabet Inc.$2.9M
RJF$RJFRAYMOND JAMES FINANCIAL INC$2.9M
JNJ$JNJJOHNSON & JOHNSON$2.4M
AMZN$AMZNAMAZON COM INC$2.2M
LECO$LECOLINCOLN ELECTRIC HOLDINGS INC$2.1M
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW - S&P 500 ETF SHS$2.0M
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND - NO AMER ENERGY$1.9M
TCW TRANSFORM SYSTEMS ETF - TRANS SYSTE ETF$1.8M
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$1.8M
LLY$LLYELI LILLY & Co$1.7M
MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$1.6M
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF - INTL HIGH ETF$1.5M
SPY$SPYSPDR S&P 500 ETF TRUST$1.5M
GLW$GLWCORNING INC /NY$1.4M
MRK$MRKMerck & Co., Inc.$1.4M
GE$GEGENERAL ELECTRIC CO$1.3M
FLEX$FLEXFLEX LTD.$1.2M
SBUX$SBUXSTARBUCKS CORP$1.2M
CSCO$CSCOCISCO SYSTEMS, INC.$1.2M
SCHWAB US DIVIDEND EQUITY ETF - US DIVIDEND EQ$1.2M
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$1.1M
NSC$NSCNORFOLK SOUTHERN CORP$1.0M
DIMENSIONAL U.S. CORE EQUITY 2 ETF - US COR EQU 2 ETF$998,534
GEV$GEVGE Vernova Inc.$993,932
PG$PGPROCTER & GAMBLE Co$993,046
ISHARES TR RUSSELL 2000 ETF - RUSSELL 2000 ETF$992,987
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF - FUNDAMENTAL US L$944,942
VANGUARD HIGH DIVIDEND YIELD ETF - HIGH DIV YLD$922,421
WAT$WATWATERS CORP /DE/$895,596
VANGUARD ESG U.S. STOCK ETF - ESG US STK ETF$847,526
V$VVISA INC.$847,432
MMM$MMM3M CO$839,827
PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$792,336
AXP$AXPAMERICAN EXPRESS CO$792,182
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$782,260
AMD$AMDADVANCED MICRO DEVICES INC$771,448
INTC$INTCINTEL CORP$747,337
COST$COSTCOSTCO WHOLESALE CORP /NEW$692,248
ISHARES TR RUS 1000 GRW ETF - RUS 1000 GRW ETF$687,902
PACER US CASH COWS 100 ETF - US CASH COWS 100$630,653
ABBV$ABBVAbbVie Inc.$628,597
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF - FUNDAMENTAL INTL$616,079
UBSI$UBSIUNITED BANKSHARES INC/WV$610,822
XOM.R34088$XOM.R34088EXXON MOBIL CORP$585,162
IVZ$IVZInvesco Ltd.$579,306
SYK$SYKSTRYKER CORP$564,193
CVX$CVXCHEVRON CORP$559,187
ADVISORSHARES FOCUSED EQUITY ETF - ADVISORSHS ETF$533,109
PACER US SMALL CAP CASH COWS ETF - US SM CAP CA ETF$524,445
WMT$WMTWalmart Inc.$507,971
ADP$ADPAUTOMATIC DATA PROCESSING INC$507,387
DIMENSIONAL US CORE EQUITY 1 ETF - US COR EQU 1 ETF$499,504
MCD$MCDMCDONALDS CORP$496,019
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ST STR CARE ETF$490,894
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF - FUND EM EQUI ETF$486,576
NVS$NVSNOVARTIS AG$486,145
GLDM$GLDMWorld Gold Trust$474,614
ISHARES TR CORE S&P MCP ETF - CORE S&P MCP ETF$457,185
KVUE$KVUEKenvue Inc.$454,856
JCI$JCIJohnson Controls International plc$448,996
VANGUARD DIVIDEND APPRECIATION ETF - DIV APP ETF$445,555
T$TAT&T INC.$440,827
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF - INTL CORE EQUITY$437,358
VANGUARD TOTAL INTERNATIONAL STOCK ETF - VG TL INTL STK F$436,084
EMR$EMREMERSON ELECTRIC CO$433,029
OAKMARK U.S. LARGE CAP ETF - OAKMARK U S LRG$419,846
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR - ST STR DISCR ETF$418,690
VANGUARD FTSE EMERGING MARKETS ETF - FTSE EMR MKT ETF$410,906
UNP$UNPUNION PACIFIC CORP$410,176
VZ$VZVERIZON COMMUNICATIONS INC$409,047
BUSE$BUSEFIRST BUSEY CORP /NV/$393,825
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS - RISNG DIVD ACHIV$390,952
CMI$CMICUMMINS INC$389,413
CRM$CRMSalesforce, Inc.$387,264
TCW TRANSFORM SUPPLY CHAIN ETF - TRAN SU CHAI ETF$382,338
ADI$ADIANALOG DEVICES INC$376,517
IVZ$IVZInvesco Ltd.$376,289
ETN$ETNEaton Corp plc$376,264
TREX$TREXTREX CO INC$375,300
ISHARES TR CORE MSCI EAFE - CORE MSCI EAFE$363,624
MA$MAMastercard Inc$357,110
GS$GSGOLDMAN SACHS GROUP INC$353,980
SHW$SHWSHERWIN WILLIAMS CO$340,877
VANGUARD GROWTH ETF - GROWTH ETF$338,013
INVESCO BLOOMBERG ANALYST RATING IMPROVERS ETF - BLOO AN RATI ETF$333,059
APD$APDAir Products & Chemicals, Inc.$322,205
VANGUARD SMALL-CAP ETF - SMALL CP ETF$321,913
MDT$MDTMedtronic plc$320,039
PEP$PEPPEPSICO INC$317,787
BKNG$BKNGBooking Holdings Inc.$316,376
VANGUARD VALUE ETF - VALUE ETF$315,345
UNH$UNHUNITEDHEALTH GROUP INC$308,813
ISHARES TR U.S. FINLS ETF - U.S. FINLS ETF$301,816
ISHARES TR CORE US AGGBD ET - CORE US AGGBD ET$298,029
ISHARES TR CORE 60 BALA ETF - CORE 60 BALA ETF$293,082
VANGUARD TOTAL STOCK MARKET ETF - TOTAL STK MKT$286,572
DIS$DISWalt Disney Co$284,183
EBAY$EBAYEBAY INC$283,622
BMY$BMYBRISTOL MYERS SQUIBB CO$281,349
STATE STREET MATERIALS SELECT SECTOR SPDR ETF - ST STR MATER ETF$279,972
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ST STR FINL ETF$279,509
ICFI$ICFIICF International, Inc.$273,371
DRI$DRIDARDEN RESTAURANTS INC$264,929
BAC$BACBANK OF AMERICA CORP /DE/$262,906
LRCX$LRCXLAM RESEARCH CORP$261,298
QCOM$QCOMQUALCOMM INC/DE$260,184
ALL$ALLALLSTATE CORP$258,879
ISHARES TR RUS 1000 VAL ETF - RUS 1000 VAL ETF$251,885
ISHARES TR US INDUSTRIALS - US INDUSTRIALS$249,975
IRDM$IRDMIridium Communications Inc.$247,648
VANGUARD S&P 500 VALUE ETF - 500 VAL IDX FD$245,296
AMGN$AMGNAMGEN INC$243,707
IPGP$IPGPIPG PHOTONICS CORP$234,640
WM$WMWASTE MANAGEMENT INC$233,801
KO$KOCOCA COLA CO$230,969
MS$MSMORGAN STANLEY$230,153
IVZ$IVZInvesco Ltd.$228,102
IVZ$IVZInvesco Ltd.$226,199
ISHARES TR GLOBAL ENERG ETF - GLOBAL ENERG ETF$222,805
BMI$BMIBADGER METER INC$221,086
CCZ$CCZCOMCAST CORP$218,495
HWM$HWMHowmet Aerospace Inc.$216,432
ISHARES TR RUS MID CAP ETF - RUS MID CAP ETF$213,138
PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND - INTER MUN BD ACT$210,400
MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$209,171
WCC$WCCWESCO INTERNATIONAL INC$208,985
ABT$ABTABBOTT LABORATORIES$207,159
TGT$TGTTARGET CORP$206,233
DIMENSIONAL CORE FIXED INCOME ETF - CORE FIXE IN ETF$206,020
STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF - ST TERM HIGH ETF$205,571
ITRI$ITRIITRON, INC.$204,384
TRGP$TRGPTarga Resources Corp.$204,055
ISHARES TR CORE S&P500 ETF - CORE S&P500 ETF$203,698
VANGUARD EXTENDED MARKET ETF - EXTEND MKT ETF$203,369
HSY$HSYHERSHEY CO$200,246
SFM$SFMSprouts Farmers Market, Inc.$198,763
C$CCITIGROUP INC$198,463
ISHARES TR CORE S&P TTL STK - CORE S&P TTL STK$196,138
ISHARES RUSSELL 1000 ETF - RUS 1000 ETF$195,741
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF - ST PORT HIGH ETF$193,849
VANGUARD COMMUNICATION SERVICES ETF - COMM SRVC ETF$189,836
WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$188,450
DE$DEDEERE & CO$187,762
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF - SHOR DUR FIX ETF$186,679
NEE$NEENEXTERA ENERGY INC$186,423
SPGI$SPGIS&P Global Inc.$185,898
VANGUARD FTSE EUROPE ETF - FTSE EUROPE ETF$185,580
CAT$CATCATERPILLAR INC$184,228
AVGO$AVGOBroadcom Inc.$183,587
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF - EMERGING MKTS CO$183,010
INVESCO MSCI SUSTAINABLE FUTURE ETF - INVESCO MSCI$182,110
IQV$IQVIQVIA HOLDINGS INC.$180,274
MAR$MARMARRIOTT INTERNATIONAL INC /MD/$179,736
NUVEEN ESG U.S. AGGREGATE BOND ETF - NUVEEN ESG US$179,227
BABA$BABAAlibaba Group Holding Ltd$179,195
JPMORGAN ULTRA-SHORT INCOME ETF - ULTRA SHRT ETF$172,545
ISHARES TR MSCI USA MIN ETF - MSCI USA MIN ETF$171,699
HD$HDHOME DEPOT, INC.$171,402
TCW TRANSFORM 500 ETF - TRANSFRM 500 ETF$170,695
VANGUARD INFORMATION TECHNOLOGY ETF - INF TECH ETF$170,196
CL$CLCOLGATE PALMOLIVE CO$166,674
XEL$XELXCEL ENERGY INC$165,160
HCA$HCAHCA Healthcare, Inc.$164,144
NFLX$NFLXNETFLIX INC$163,506
DAVIS SELECT FINANCIAL ETF - SELECT FINL$162,905
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH - US EQTY PWR BUF$162,608
ISHARES TR S&P 500 VAL ETF - S&P 500 VAL ETF$162,348
NXT$NXTNextpower Inc.$161,792
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF - CWP ENHANCED DIV$161,035
IVZ$IVZInvesco Ltd.$159,754
TILE$TILEINTERFACE INC$159,667
ASTORIA REAL ASSETS ETF - ASTORIA REAL$158,276
STANCE SUSTAINABLE BETA ETF - STAN SU BETA ETF$156,040
KBH$KBHKB HOME$153,408
AMAT$AMATAPPLIED MATERIALS INC /DE$153,276
GM$GMGeneral Motors Co$151,000
PFE$PFEPFIZER INC$150,331
VANGUARD MID-CAP ETF - MID CAP ETF$148,571
FIRST TRUST WATER ETF - WTR ETF$146,100
PHM$PHMPULTEGROUP INC/MI/$145,168
DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF - INTL COR FIX ETF$144,867
EQIX$EQIXEQUINIX INC$143,850
VANGUARD TAX-EXEMPT BOND ETF - TAX EXEMPT BD$143,495
STE$STESTERIS plc$141,924
VANGUARD SMALL-CAP GROWTH ETF - SML CP GRW ETF$140,795
ISHARES TR ESG SELECT SCRE - ESG SELECT SCRE$139,022
VANECK JUNIOR GOLD MINERS ETF - JUNIOR GOLD MINE$137,747
NYLI MACKAY MUNI INSURED ETF - MACK MU INSD ETF$137,343
FDX$FDXFEDEX CORP$137,062
TXN$TXNTEXAS INSTRUMENTS INC$134,132
SO$SOSOUTHERN CO$133,707
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF - ULTRA SHT MUNCPL$132,600
GLD$GLDSPDR GOLD TRUST$130,775
NU$NUNu Holdings Ltd.$130,665
L$LLOEWS CORP$130,644
HXL$HXLHEXCEL CORP /DE/$129,678
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF - ACTIVEBETA US LG$129,120
TFC$TFCTRUIST FINANCIAL CORP$126,593
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF - HEDG EQU LAD ETF$126,375
IVZ$IVZInvesco Ltd.$125,861
CCI$CCICROWN CASTLE INC.$122,531
UAL$UALUnited Airlines Holdings, Inc.$122,391
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$122,242
ORLY$ORLYO REILLY AUTOMOTIVE INC$121,651
ISHARES TR S&P 100 ETF - S&P 100 ETF$120,005
GIS$GISGENERAL MILLS INC$119,712
SEDG$SEDGSOLAREDGE TECHNOLOGIES, INC.$116,880
DIMENSIONAL GLOABL CREDIT ETF - GLOBAL CR ETF$116,104
MO$MOALTRIA GROUP, INC.$115,840
PBA$PBAPEMBINA PIPELINE CORP$115,625
PYPL$PYPLPayPal Holdings, Inc.$114,859
ADM$ADMArcher-Daniels-Midland Co$114,600
STT$STTSTATE STREET CORP$114,480
AMT$AMTAMERICAN TOWER CORP /MA/$113,845
VANECK MORNINGSTAR WIDE MOAT ETF - MRNGSTR WDE MOAT$113,628
ISHARES TR U.S. TECH ETF - U.S. TECH ETF$113,504
DIMENSIONAL US SMALL CAP VALUE ETF - US SMALL CAP ETF$113,266
PSLV$PSLVSprott Physical Silver Trust$113,220
XYL$XYLXylem Inc.$112,816
ISHARES ESG OPTIMIZED MSCI USA ETF - ESG OPTIMIZED$112,793
ISHARES TR S&P MC 400VL ETF - S&P MC 400VL ETF$111,241
WFC$WFCWELLS FARGO & COMPANY/MN$110,407
VANGUARD FINANCIALS ETF - FINANCIALS ETF$109,754
CWT$CWTCALIFORNIA WATER SERVICE GROUP$109,463
COF$COFCAPITAL ONE FINANCIAL CORP$109,137
HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$106,876
ISHARES TR US HOME CONS ETF - US HOME CONS ETF$106,570
CI$CICigna Group$105,861
UTHR$UTHRUNITED THERAPEUTICS Corp$102,948
CHD$CHDCHURCH & DWIGHT CO INC /DE/$102,402
PM$PMPhilip Morris International Inc.$102,214
JBL$JBLJABIL INC$100,225
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ST STR TECHN ETF$98,245
ISHARES TR S&P MC 400GR ETF - S&P MC 400GR ETF$97,173
TM$TMTOYOTA MOTOR CORP/$96,673
VLO$VLOVALERO ENERGY CORP/TX$96,363
CVS$CVSCVS HEALTH Corp$96,002
THG$THGHANOVER INSURANCE GROUP, INC.$93,999
VANGUARD MID-CAP VALUE ETF - MCAP VL IDXVIP$92,674
EATON VANCE TAX-MANAGED DIVERS - COM$91,922
ISHARES TR U.S. FIN SVC ETF - U.S. FIN SVC ETF$91,737
ISHARES TR MSCI EAFE ETF - MSCI EAFE ETF$89,337
ISHARES TR RUSSELL 3000 ETF - RUSSELL 3000 ETF$88,691
FREEDOM 100 EMERGING MARKETS ETF - FREEDOM 100 EM$87,805
ISHARES INCORPORATED CORE MSCI EMKT - CORE MSCI EMKT$87,396
META$METAMeta Platforms, Inc.$87,337
PPL$PPLPPL Corp$83,823
PANW$PANWPalo Alto Networks Inc$83,550
DHR$DHRDANAHER CORP /DE/$83,430
SOLV$SOLVSolventum Corp$81,162
AMG$AMGAFFILIATED MANAGERS GROUP, INC.$80,878
NUVEEN ESG LARGE-CAP GROWTH ETF - NUVEEN ESG LRGCP$80,771
SWKS$SWKSSKYWORKS SOLUTIONS, INC.$79,326
ZION$ZIONZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$78,877
DOV$DOVDOVER Corp$78,632
NTAP$NTAPNetApp, Inc.$78,618
DIMENSIONAL US HIGH PROFITABILITY ETF - US HIGH PROF ETF$78,327
D$DDOMINION ENERGY, INC$77,987
ISHARES TR INTL DIV GRWTH - INTL DIV GRWTH$76,939
CRWD$CRWDCrowdStrike Holdings, Inc.$76,314
VANECK GOLD MINERS ETF - GOLD MINERS ETF$75,450
ISHARES TR ESG AWRE USD ETF - ESG AWRE USD ETF$74,293
SCHWAB U.S. MID-CAP ETF - US MID-CAP ETF$73,887
FANG$FANGDiamondback Energy, Inc.$73,828
NUVEEN ESG LARGE-CAP VALUE ETF - NUVEEN ESG LRGVL$72,685
MWA$MWAMueller Water Products, Inc.$72,324
UL$ULUNILEVER PLC$71,663
XTRACKERS MSCI USA SELECTION EQUITY ETF - XTRACKERS MSCI$70,571
FDUS$FDUSFIDUS INVESTMENT Corp$70,292
HASI$HASIHA Sustainable Infrastructure Capital, Inc.$70,290
EOG$EOGEOG RESOURCES INC$70,054
CEG$CEGConstellation Energy Corp$69,544
MCHP$MCHPMICROCHIP TECHNOLOGY INC$69,403
RTX$RTXRTX Corp$68,872
UBER$UBERUber Technologies, Inc$68,191
JANUS HENDERSON SHORT DURATION INCOME ETF - HENDRSN SHRT ETF$67,971
GEHC$GEHCGE HealthCare Technologies Inc.$67,915
STZ$STZCONSTELLATION BRANDS, INC.$67,876
TT$TTTrane Technologies plc$67,780
LUV$LUVSOUTHWEST AIRLINES CO$67,360
STATE STREET ENERGY SELECT SECTOR SPDR ETF - ST STR ENERG ETF$67,131
POST$POSTPost Holdings, Inc.$67,078
PHG$PHGKONINKLIJKE PHILIPS NV$66,616
AFL$AFLAFLAC INC$66,481
PRMB$PRMBPrimo Brands Corp$66,379
STATE STREET SPDR FACTSET INNOVATIVE TECHNOLOGY ETF - ST STR FACTSET$65,807
ISHARES TR MSCI USA QLT FCT - MSCI USA QLT FCT$64,951
BXMT$BXMTBLACKSTONE MORTGAGE TRUST, INC.$64,749
COP$COPCONOCOPHILLIPS$63,831
WMB$WMBWILLIAMS COMPANIES, INC.$63,338
ONTO$ONTOONTO INNOVATION INC.$62,823
NUVEEN ESG MID-CAP GROWTH ETF - NUVEEN ESG MIDCP$62,786
MDLZ$MDLZMondelez International, Inc.$62,756
EGBN$EGBNEAGLE BANCORP INC$62,742
EATON VANCE TAX-MANAGED GLOBAL - COM$62,686
DAL$DALDELTA AIR LINES, INC.$62,284
BNY$BNYBank of New York Mellon Corp$61,748
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF - ST STR P400MID$61,480
META$METAMeta Platforms, Inc.$60,835
SCHW$SCHWSCHWAB CHARLES CORP$60,806
TDY$TDYTELEDYNE TECHNOLOGIES INC$60,688
ISHARES TR U.S. MED DVC ETF - U.S. MED DVC ETF$60,675
PNFP$PNFPPinnacle Financial Partners, Inc.$60,427
WBD$WBDWarner Bros. Discovery, Inc.$59,345
TJX$TJXTJX COMPANIES INC /DE/$58,934
CSX$CSXCSX CORP$58,890
ISHARES TR SELECT DIVID ETF - SELECT DIVID ETF$58,144
ISHARES TR CORE S&P SCP ETF - CORE S&P SCP ETF$57,989
BX$BXBlackstone Inc.$57,894
TRP$TRPTC ENERGY CORP$57,739
MFC$MFCMANULIFE FINANCIAL CORP$57,524
FIRST TRUST LARGE CAP CORE ALPHADEX FUND - COM SHS$57,488
F$FFORD MOTOR CO$55,961
WTFC$WTFCWINTRUST FINANCIAL CORP$55,931
ISHARES TR RUS MD CP GR ETF - RUS MD CP GR ETF$55,782
UNM$UNMUnum Group$55,428
VANGUARD LARGE-CAP ETF - LARGE CAP ETF$55,026
FROG$FROGJFrog Ltd$54,801
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF - NASDAQ EQT PREM$54,761
TD$TDTORONTO DOMINION BANK$54,644
IVZ$IVZInvesco Ltd.$54,114
ALK$ALKALASKA AIR GROUP, INC.$53,401
ISHARES TR SP SMCP600VL ETF - SP SMCP600VL ETF$53,032
TRN$TRNTRINITY INDUSTRIES INC$52,907
MGA$MGAMAGNA INTERNATIONAL INC$52,528
EA$EAELECTRONIC ARTS INC.$52,490
UPS$UPSUNITED PARCEL SERVICE INC$52,138
GILD$GILDGILEAD SCIENCES, INC.$51,926
RGA$RGAREINSURANCE GROUP OF AMERICA INC$50,823
CHH$CHHCHOICE HOTELS INTERNATIONAL INC /DE$50,173
WLY$WLYJOHN WILEY & SONS, INC.$50,111
UTF$UTFCOHEN & STEERS INFRASTRUCTURE FUND INC$49,662
RBC$RBCRBC Bearings INC$49,593
ISHARES TR CHINA LG-CAP ETF - CHINA LG-CAP ETF$49,407
AWK$AWKAmerican Water Works Company, Inc.$49,343
ENTG$ENTGENTEGRIS INC$48,202
WPC$WPCW. P. Carey Inc.$48,048
PH$PHParker-Hannifin Corp$47,928
TRV$TRVTRAVELERS COMPANIES, INC.$47,867
COHR$COHRCOHERENT CORP.$47,731
CB$CBChubb Ltd$47,704
ECL$ECLECOLAB INC.$47,642
JPMORGAN EQUITY PREMIUM INCOME ETF - EQUITY PREMIUM$47,500
VANGUARD SMALL-CAP VALUE ETF - SM CP VAL ETF$47,140
SWK$SWKSTANLEY BLACK & DECKER, INC.$47,060
IVZ$IVZInvesco Ltd.$46,785
MPC$MPCMarathon Petroleum Corp$46,532
VANGUARD FTSE DEVELOPED MARKETS ETF - VAN FTSE DEV MKT$46,491
O$OREALTY INCOME CORP$46,470
DVN$DVNDEVON ENERGY CORP/DE$46,278
DOV$DOVDOVER Corp$45,977
TEL$TELTE Connectivity plc$45,564
ASGI$ASGIabrdn Global Infrastructure Income Fund$45,500
IVZ$IVZInvesco Ltd.$44,780
PPG$PPGPPG INDUSTRIES INC$44,635
DLR$DLRDIGITAL REALTY TRUST, INC.$44,356
HQH$HQHabrdn Healthcare Investors$44,048
ISHARES TR 0-3 MTH TREASURY - 0-3 MTH TREASURY$43,892
MU$MUMICRON TECHNOLOGY INC$43,863
CP$CPCANADIAN PACIFIC KANSAS CITY LTD/CN$43,672
STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ST STR UTIL ETF$43,436
DUK$DUKDuke Energy CORP$43,164
DAVIS SELECT U.S. EQUITY ETF - SELECT US EQTY$43,146
STATE STREET SPDR S&P 400 MID CAP VALUE ETF - ST STR SP400VAL$42,872
CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$42,188
JOHN HANCOCK MULTIFACTOR MID CAP ETF - MULTIFACTOR MI$42,128
LGND$LGNDLIGAND PHARMACEUTICALS INC$42,040
ISHARES TR ESG AWRE 1 5 YR - ESG AWRE 1 5 YR$41,933
AKRE FOCUS ETF - AKRE FOCUS ETF$41,488
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF - ST STR STAPL ETF$41,452
RF$RFREGIONS FINANCIAL CORP$41,283
PSA$PSAPublic Storage$41,062
NUVEEN ESG EMERGING MARKETS EQUITY ETF - NUVEEN ESG EMRGN$40,866
CCL$CCLCarnival Corp Ltd.$40,791
DIMENSIONAL GLOBAL REAL ESTATE ETF - GLOBAL REAL EST$40,600
ISHARES INCORPORATED EM MKTS DIV ETF - EM MKTS DIV ETF$40,578
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF - US INFR DEV ETF$40,537
EW$EWEdwards Lifesciences Corp$40,436
AMP$AMPAMERIPRISE FINANCIAL INC$40,371
KN$KNKnowles Corp$40,360
LOW$LOWLOWES COMPANIES INC$40,350
MIDD$MIDDMIDDLEBY Corp$40,250
LEN$LENLENNAR CORP /NEW/$40,178
IVZ$IVZInvesco Ltd.$39,997
MORGAN STANLEY ETF TR CALVERT US MID CAP CORE - CALVERT US MDCP$39,283
WSM$WSMWILLIAMS SONOMA INC$39,161
IVZ$IVZInvesco Ltd.$38,942
VANGUARD MORTGAGE-BACKED SECURITIES ETF - MTG-BKD SECS ETF$38,805
GD$GDGENERAL DYNAMICS CORP$37,904
INGR$INGRIngredion Inc$37,884
RVTY$RVTYREVVITY, INC.$37,828
MCK$MCKMCKESSON CORP$37,780
MSI$MSIMotorola Solutions, Inc.$37,376
VANGUARD FTSE PACIFIC ETF - FTSE PACIFIC ETF$37,252
JANUS HENDERSON AAA CLO ETF - HENDRSON AAA CL$37,110
BEPC$BEPCBrookfield Renewable Corp$36,987
HPE$HPEHewlett Packard Enterprise Co$36,314
RYAAY$RYAAYRYANAIR HOLDINGS PLC$35,936
LIN$LINLINDE PLC$35,807
ARM$ARMARM HOLDINGS PLC /UK$35,457
KMB$KMBKIMBERLY CLARK CORP$35,346
VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD - STRM INFPROIDX$35,312
NVST$NVSTEnvista Holdings Corp$35,283
IVZ$IVZInvesco Ltd.$35,210
ISHARES TR SELECT US REIT - SELECT US REIT$35,168
PLD$PLDPrologis, Inc.$35,087
EXC$EXCEXELON CORP$34,965
IBIT$IBITiShares Bitcoin Trust ETF$34,788
TAP$TAPMOLSON COORS BEVERAGE CO$34,713
VMI$VMIVALMONT INDUSTRIES INC$34,656
LMT$LMTLOCKHEED MARTIN CORP$34,134
ETG$ETGEaton Vance Tax-Advantaged Global Dividend Income Fund$33,898
FIRST TRUST WCM INTERNATIONAL EQUITY ETF - WCM INTL EQUITY$33,895
PFGC$PFGCPerformance Food Group Co$33,761
BC$BCBRUNSWICK CORP$33,696
ITW$ITWILLINOIS TOOL WORKS INC$33,538
GOLF$GOLFAcushnet Holdings Corp.$33,307
ISHARES TR 0-5YR HI YL CP - 0-5YR HI YL CP$33,292
ZD$ZDZIFF DAVIS, INC.$33,255
ISHARES TR HDG MSCI EAFE - HDG MSCI EAFE$33,176
USFD$USFDUS Foods Holding Corp.$33,129
BA$BABOEING CO$33,120
ACA$ACAArcosa, Inc.$32,836
FDXF$FDXFFedEx Freight Holding Company, Inc.$32,595
ISHARES TR 1 3 YR TREAS BD - 1 3 YR TREAS BD$32,351
BDX$BDXBECTON DICKINSON & CO$32,233
IVT$IVTInvenTrust Properties Corp.$32,037
AEIS$AEISADVANCED ENERGY INDUSTRIES INC$31,694
DGX$DGXQUEST DIAGNOSTICS INC$31,369
ISHARES TR ESG MSCI KLD ETF - ESG MSCI KLD ETF$31,326
MTB$MTBM&T BANK CORP$31,179
SHEL$SHELShell plc$31,016
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF - INTL SMALL CAP V$30,599
AON$AONAon plc$30,515
CME$CMECME GROUP INC.$30,475
AVT$AVTAVNET INC$30,288
BE$BEBloom Energy Corp$30,270
FSUN$FSUNFIRSTSUN CAPITAL BANCORP$30,248
JPMORGAN MUNICIPAL ETF - MUNICIPAL ETF$30,089
TECH$TECHBIO-TECHNE Corp$29,885
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX - FRANKLIN INTL LW$29,789
WY$WYWEYERHAEUSER CO$29,494
TSLA$TSLATesla, Inc.$29,442
CWEN$CWENClearway Energy, Inc.$29,326
ROK$ROKROCKWELL AUTOMATION, INC$29,210
BP$BPBP PLC$29,117
SCHWAB U.S. BROAD MARKET ETF - US BRD MKT ETF$28,727
HIG$HIGHARTFORD INSURANCE GROUP, INC.$28,624
ASML$ASMLASML HOLDING NV$27,852
FSCO$FSCOFS Credit Opportunities Corp.$27,305
LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$27,025
TMUS$TMUST-Mobile US, Inc.$26,669
ADX$ADXADAMS DIVERSIFIED EQUITY FUND, INC.$26,470
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF - INTL HIGH PROFIT$26,325
GFL$GFLGFL Environmental Inc.$26,158
RAL$RALRalliant Corp$25,844
GSK$GSKGSK plc$25,529
ALSN$ALSNAllison Transmission Holdings Inc$25,479
NMRK$NMRKNEWMARK GROUP, INC.$24,871
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX FUND - INV GRD CRP BD$24,516
LPLA$LPLALPL Financial Holdings Inc.$24,506
WT$WTWisdomTree, Inc.$24,333
WT$WTWisdomTree, Inc.$24,078
WHD$WHDCactus, Inc.$24,027
KR$KRKROGER CO$23,933
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND - NASD TECH DIV$23,206
KEYS$KEYSKeysight Technologies, Inc.$23,105
ISHARES TR US TREAS BD ETF - US TREAS BD ETF$23,099
MNST$MNSTMonster Beverage Corp$22,877
DHI$DHIHORTON D R INC /DE/$22,803
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND - ACTIVE BD ETF$22,684
SSD$SSDSimpson Manufacturing Co., Inc.$22,610
NUVEEN ESG MID-CAP VALUE ETF - NUVEEN ESG MIDVL$22,571
HON$HONHONEYWELL INTERNATIONAL INC$22,390
BLK$BLKBlackRock, Inc.$22,116
NDSN$NDSNNORDSON CORP$22,023
ISHARES TR CORE S&P US GWT - CORE S&P US GWT$22,007
ORI$ORIOLD REPUBLIC INTERNATIONAL CORP$21,933
SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$21,870
VANGUARD REAL ESTATE ETF - REAL ESTATE ETF$21,697
HONA$HONAHoneywell Aerospace Inc.$21,445
NTR$NTRNutrien Ltd.$21,277
ISHARES TR MSCI USA MMENTM - MSCI USA MMENTM$21,255
HLI$HLIHOULIHAN LOKEY, INC.$20,790
NGG$NGGNATIONAL GRID PLC$20,718
PSX$PSXPhillips 66$20,455
AZN$AZNASTRAZENECA PLC$20,289
ISHARES TR MSCI USA VALUE - MSCI USA VALUE$19,382
NUE$NUENUCOR CORP$19,379
KNF$KNFKnife River Corp$19,323
ISHARES TR MRGSTR SM CP GR - MRGSTR SM CP GR$19,138
RS$RSRELIANCE, INC.$19,054
DCI$DCIDONALDSON Co INC$19,031
XIFR$XIFRXPLR Infrastructure, LP$18,943
ISHARES TR US SML CAP EQT - US SML CAP EQT$18,898
VANGUARD ESG INTERNATIONAL STOCK ETF - ESG INTL STK ETF$18,774
FLG$FLGFLAGSTAR BANK, NATIONAL ASSOCIATION$18,750
DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF - EMERGING MKTS HI$18,568
BSX$BSXBOSTON SCIENTIFIC CORP$18,438
IAU$IAUISHARES GOLD TRUST$18,349
ADBE$ADBEADOBE INC.$18,247
LAUR$LAURLAUREATE EDUCATION, INC.$18,160
ISHARES TR USD INV GRDE ETF - USD INV GRDE ETF$18,054
SXI$SXISTANDEX INTERNATIONAL CORP/DE/$17,884
DXYZ$DXYZDestiny Tech100 Inc.$17,749
DIMENSIONAL EMERGING MARKETS VALUE ETF - EMERGING MKTS VA$17,707
BBY$BBYBEST BUY CO INC$17,604
A$AAGILENT TECHNOLOGIES, INC.$17,534
VANGUARD UTILITIES ETF - UTILITIES ETF$17,420
PWR$PWRQUANTA SERVICES, INC.$17,281
ASH$ASHASHLAND INC.$17,263
LSTR$LSTRLANDSTAR SYSTEM INC$17,165
IVZ$IVZInvesco Ltd.$17,051
IVZ$IVZInvesco Ltd.$16,882
BRO$BROBROWN & BROWN, INC.$16,807
RDDT$RDDTReddit, Inc.$16,664
J P MORGAN EXCHANGE-TRADED INTERNATIONAL RESH ENHANCED - INTRNL RES EQT$16,580
BEN$BENFRANKLIN TEMPLETON INC$16,169
HWC$HWCHANCOCK WHITNEY CORP$16,065
VERT GLOBAL SUSTAINABLE REAL ESTATE ETF - VERT GLB SUST RE$16,030
PBH$PBHPrestige Consumer Healthcare Inc.$16,025
URI$URIUNITED RENTALS, INC.$15,860
IVZ$IVZInvesco Ltd.$15,841
ISHARES TR MSCI EMG MKT ETF - MSCI EMG MKT ETF$15,803
STATE STREET SPDR S&P DIVIDEND ETF - ST STR SP DIV$15,522
NEOG$NEOGNEOGEN CORP$15,463
NOC$NOCNORTHROP GRUMMAN CORP /DE/$15,279
BGR$BGRBlackRock Energy & Resources Trust$15,265
AGM$AGMFEDERAL AGRICULTURAL MORTGAGE CORP$15,145
KLAC$KLACKLA CORP$15,086
CWST$CWSTCASELLA WASTE SYSTEMS INC$15,030
VANGUARD LONG-TERM TREASURY ETF - LONG TERM TREAS$14,954
CACI$CACICACI INTERNATIONAL INC /DE/$14,824
ENB$ENBENBRIDGE INC$14,691
CRAI$CRAICRA INTERNATIONAL, INC.$14,657
ACN$ACNAccenture plc$14,559
MRCY$MRCYMERCURY SYSTEMS INC$14,557
AR$ARANTERO RESOURCES Corp$14,548
JOHN HANCOCK MULTIFACTOR SMALL CAP ETF - MULTIFACTR SML$14,519
INVESCO WILDERHILL CLEAN ENERGY ETF - WILDERHIL CLAN$13,927
MIR$MIRMirion Technologies, Inc.$13,878
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF - ST SHOR CORP ETF$13,775
ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$13,774
VANGUARD TOTAL BOND MARKET ETF - TOTAL BND MRKT$13,507
H$HHyatt Hotels Corp$13,181
LAMR$LAMRLAMAR ADVERTISING CO/NEW$13,102
RLI$RLIRLI CORP$12,818
NATIXIS LOOMIS SAYLES FOCUSED GROWTH ETF - NATIXIS LOOMIS$12,808
OUST$OUSTOuster, Inc.$12,504
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND - SENIOR LN FD$12,351
IT$ITGARTNER INC$12,314
PLTR$PLTRPalantir Technologies Inc.$12,250
CNP$CNPCENTERPOINT ENERGY INC$12,155
SRE$SRESEMPRA$12,145
HSIC$HSICHENRY SCHEIN INC$12,027
ALC$ALCALCON INC$12,011
ISHARES TR MSCI INTL VLU FT - MSCI INTL VLU FT$12,002
TTE$TTETotalEnergies SE$11,975
MLAB$MLABMESA LABORATORIES INC /CO/$11,946
NOW$NOWServiceNow, Inc.$11,914
KEY$KEYKEYCORP /NEW/$11,756
ISHARES TR ESG ADVNCD HY BD - ESG ADVNCD HY BD$11,726
MICC$MICCMagnum Ice Cream Co N.V.$11,595
PGR$PGRPROGRESSIVE CORP/OH/$11,578
SYY$SYYSYSCO CORP$11,450
NNN$NNNNNN REIT, INC.$11,307
USB$USBUS BANCORP \DE\$11,234
ISHARES TR MSCI EAFE MIN VL - MSCI EAFE MIN VL$11,227
WTW$WTWWILLIS TOWERS WATSON PLC$10,978
WEC$WECWEC ENERGY GROUP, INC.$10,860
PSKY$PSKYParamount Skydance Corp$10,836
BIIB$BIIBBIOGEN INC.$10,803
PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$10,794
STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF - ST NUVE HIGH ETF$10,761
ICE$ICEIntercontinental Exchange, Inc.$10,711
OGN$OGNOrganon & Co.$10,534
ZTS$ZTSZoetis Inc.$10,420
EXE$EXEEXPAND ENERGY Corp$10,304
IR$IRIngersoll Rand Inc.$10,249
VSNT$VSNTVersant Media Group, Inc.$9,975
WT$WTWisdomTree, Inc.$9,901
AVTR$AVTRAvantor, Inc.$9,841
DVA$DVADAVITA INC.$9,789
HLNE$HLNEHamilton Lane INC$9,617
STT$STTSTATE STREET CORP$9,555
TROW$TROWPRICE T ROWE GROUP INC$9,436
VANGUARD TOTAL INTERNATIONAL BOND ETF - TOTAL INT BD ETF$9,347
ISHARES TR S&P SML 600 GWT - S&P SML 600 GWT$9,287
XTRACKERS S&P 500 SCORED & SCREENED ETF - XTRACKRS S&P 500$9,021
ISHARES TR EAFE GRWTH ETF - EAFE GRWTH ETF$8,958
PCF$PCFHIGH INCOME SECURITIES FUND$8,752
STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF - ST STR NAT ETF$8,750
OMC$OMCOMNICOM GROUP INC.$8,740
ISHARES TR MSCI ACWI ETF - MSCI ACWI ETF$8,633
AEP$AEPAMERICAN ELECTRIC POWER CO INC$8,619
FLEXSHARES TRUST MORNINGSTAR GLOBAL UPSTREAM - MORNSTAR UPSTR$8,575
EVRG$EVRGEvergy, Inc.$8,470
SHOP$SHOPSHOPIFY INC.$8,449
MP$MPMP Materials Corp. / DE$8,402
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF - FUNDAMENTAL INTL$8,400
MET$METMETLIFE INC$8,376
ADSE$ADSEAds-Tec Energy Public Ltd Co$8,288
TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$8,249
CCSI$CCSIConsensus Cloud Solutions, Inc.$8,050
LKQ$LKQLKQ CORP$7,978
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ST STR INDL ETF$7,965
ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF - ADASINA SOCIAL$7,939
SG$SGSweetgreen, Inc.$7,929
ISHARES TR CORE MSCI TOTAL - CORE MSCI TOTAL$7,826
AVXL$AVXLANAVEX LIFE SCIENCES CORP.$7,770
TORTOISE GLOBAL WATER ETF - GLOBAL WATER ETF$7,740
WELL$WELLWELLTOWER INC.$7,717
VLTO$VLTOVeralto Corp$7,715
DKS$DKSDICK'S SPORTING GOODS, INC.$7,712
KMI$KMIKINDER MORGAN, INC.$7,673
ISHARES TR IBOXX HI YD ETF - IBOXX HI YD ETF$7,597
VANGUARD SHORT-TERM CORPORATE BOND ETF - SHRT TRM CORP BD$7,587
VANECK BIOTECH ETF - BIOTECH ETF$7,520
ON$ONON SEMICONDUCTOR CORP$7,469
JANUS HENDERSON MORTGAGE BACKED SECURITIES ETF - HENDERSON MTG$7,468
ISHARES TR ESG SELECT SCRE - ESG SELECT SCRE$7,457
VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$7,451
SQM$SQMCHEMICAL & MINING CO OF CHILE INC$7,404
ETR$ETRENTERGY CORP /DE/$7,351
BOH$BOHBANK OF HAWAII CORP$7,253
KD$KDKyndryl Holdings, Inc.$7,209
BROS$BROSDutch Bros Inc.$7,181
GVA$GVAGRANITE CONSTRUCTION INC$7,114
PNR$PNRPENTAIR plc$7,053
ALLE$ALLEAllegion plc$7,025
NYT$NYTNEW YORK TIMES CO$6,998
TOST$TOSTToast, Inc.$6,955
JBLU$JBLUJETBLUE AIRWAYS CORP$6,847
NEE$NEENEXTERA ENERGY INC$6,710
RCL$RCLROYAL CARIBBEAN CRUISES LTD$6,668
CARR$CARRCARRIER GLOBAL Corp$6,455
ALB$ALBALBEMARLE CORP$6,346
FIRST TRUST S&P REIT INDEX FUND - COM$6,339
EQNR$EQNREQUINOR ASA$6,280
SNPS$SNPSSYNOPSYS INC$6,245
COR$CORCencora, Inc.$6,226
UHT$UHTUNIVERSAL HEALTH REALTY INCOME TRUST$6,140
MRNA$MRNAModerna, Inc.$6,093
CCC$CCCCCC Intelligent Solutions Holdings Inc.$6,048
ENR$ENRENERGIZER HOLDINGS, INC.$6,003
FLO$FLOFLOWERS FOODS INC$5,980
MATTHEWS ASIA FUNDS EMERGING MARKETS - EMER MKTS EQUITY$5,975
SPOT$SPOTSpotify Technology S.A.$5,969
LW$LWLamb Weston Holdings, Inc.$5,786
TLN$TLNTalen Energy Corp$5,764
ET$ETEnergy Transfer LP$5,736
CLVT$CLVTCLARIVATE PLC$5,689
BALL$BALLBALL Corp$5,678
SLB$SLBSLB LIMITED/NV$5,672
HLN$HLNHaleon plc$5,523
RPRX$RPRXRoyalty Pharma plc$5,495
FCX$FCXFREEPORT-MCMORAN INC$5,409
PAA$PAAPLAINS ALL AMERICAN PIPELINE LP$5,342
MEDP$MEDPMedpace Holdings, Inc.$5,296
KNX$KNXKnight-Swift Transportation Holdings Inc.$5,295
CDNS$CDNSCADENCE DESIGN SYSTEMS INC$5,254
EFX$EFXEQUIFAX INC$5,238
SLDP$SLDPSolid Power, Inc.$5,211
ISRG$ISRGINTUITIVE SURGICAL INC$5,170
MANH$MANHMANHATTAN ASSOCIATES INC$5,152
FIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUND - MULTI ASSET DI$5,123
BPOP$BPOPPOPULAR, INC.$5,090
SF$SFSTIFEL FINANCIAL CORP$5,023
DIMENSIONAL INTERNATIONAL VALUE ETF - INTERNATNAL VAL$4,808
NXPI$NXPINXP Semiconductors N.V.$4,778
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER - EQUI DEFI 1 NOVE$4,696
PCAR$PCARPACCAR INC$4,685
MRP$MRPMillrose Properties, Inc.$4,658
NUV$NUVNUVEEN MUNICIPAL VALUE FUND INC$4,610
CBRE$CBRECBRE GROUP, INC.$4,579
BEPC$BEPCBrookfield Renewable Corp$4,566
ISHARES TR ESG AW MSCI EAFE - ESG AW MSCI EAFE$4,524
BLMN$BLMNBloomin' Brands, Inc.$4,524
OKE$OKEONEOK INC /NEW/$4,521
ATO$ATOATMOS ENERGY CORP$4,479
TSN$TSNTYSON FOODS, INC.$4,466
VNO$VNOVORNADO REALTY TRUST$4,441
SNA$SNASnap-on Inc$4,426
MHK$MHKMOHAWK INDUSTRIES INC$4,368
MSTR$MSTRStrategy Inc$4,347
MHO$MHOM/I HOMES, INC.$4,341
AGO$AGOASSURED GUARANTY LTD$4,329
SPDR COMMUNICATION SERVICES SELECT SECTOR FUND - ST STR SVC ETF$4,285
BKR$BKRBaker Hughes Co$4,274
WAY$WAYWaystar Holding Corp.$4,250
OTIS$OTISOtis Worldwide Corp$4,224
EXLS$EXLSExlService Holdings, Inc.$4,112
BFAM$BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC.$4,111
IDA$IDAIDACORP INC$4,085
SOLS$SOLSSolstice Advanced Materials Inc.$4,076
VFC$VFCV F CORP$4,053
WBS$WBSWEBSTER FINANCIAL CORP$4,050
DEO$DEODIAGEO PLC$4,019
MAS$MASMASCO CORP /DE/$3,987
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - INT-TERM CORP$3,967
LAC$LACLITHIUM AMERICAS CORP.$3,927
LH$LHLABCORP HOLDINGS INC.$3,920
HII$HIIHUNTINGTON INGALLS INDUSTRIES, INC.$3,918
BWA$BWABORGWARNER INC$3,918
GAP$GAPGAP INC$3,848
RNR$RNRRENAISSANCERE HOLDINGS LTD$3,803
ROP$ROPROPER TECHNOLOGIES INC$3,722
ADSK$ADSKAutodesk, Inc.$3,694
KTB$KTBKontoor Brands, Inc.$3,667
CRL$CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.$3,629
FOXA$FOXAFox Corp$3,599
FERG$FERGFerguson Enterprises Inc. /DE/$3,560
AXS$AXSAXIS CAPITAL HOLDINGS LTD$3,546
ISHARES TR RUS 2000 VAL ETF - RUS 2000 VAL ETF$3,539
VANGUARD RUSSELL 2000 ETF - VNG RUS2000IDX$3,521
SNY$SNYSanofi$3,498
ISHARES TR RUS TP200 VL ETF - RUS TP200 VL ETF$3,470
DELL$DELLDell Technologies Inc.$3,452
AKAM$AKAMAKAMAI TECHNOLOGIES INC$3,428
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF - INT-TRM U.S TRES$3,354
ISHARES TR EXPANDED TECH - EXPANDED TECH$3,352
EMN$EMNEASTMAN CHEMICAL CO$3,349
BCE$BCEBCE INC$3,334
SIRI$SIRISIRIUS XM HOLDINGS INC.$3,279
LYB$LYBLyondellBasell Industries N.V.$3,212
APO$APOApollo Global Management, Inc.$3,194
GATX$GATXGATX CORP$3,189
VOD$VODVODAFONE GROUP PUBLIC LTD CO$3,174
ATEC$ATECAlphatec Holdings, Inc.$3,157
VRSK$VRSKVerisk Analytics, Inc.$3,052
OZK$OZKBank OZK$3,021
ALNY$ALNYALNYLAM PHARMACEUTICALS, INC.$3,010
TXNM$TXNMTXNM ENERGY INC$3,009
VANGUARD RUSSELL 1000 VALUE ETF - VNG RUS1000VAL$2,977
VANGUARD S&P 500 GROWTH ETF - 500 GRTH IDX F$2,974
CF$CFCF Industries Holdings, Inc.$2,923
VANECK URANIUM AND NUCLEAR ETF - URANI NUCLE ETF$2,900
NOV$NOVNOV Inc.$2,857
ISHARES TR ISHARES BIOTECH - ISHARES BIOTECH$2,853
EWBC$EWBCEAST WEST BANCORP INC$2,840
STATE STREET SPDR PORTFOLIO S&P ETF - ST STR P500ETF$2,812
VTRS$VTRSViatris Inc$2,795
AVANTIS U.S. SMALL CAP VALUE ETF - US SML CP VALU$2,745
MUR$MURMURPHY OIL CORP$2,735
NAD$NADNuveen Quality Municipal Income Fund$2,642
ESS$ESSESSEX PROPERTY TRUST, INC.$2,624
ISHARES TR FLTG RATE NT ETF - FLTG RATE NT ETF$2,604
FSLR$FSLRFIRST SOLAR, INC.$2,596
ISHARES TR ESG SELE SCR ETF - ESG SELE SCR ETF$2,585
PGIM ULTRA SHORT BOND ETF - PGIM ULTRA SH BD$2,527
NWE$NWENorthWestern Energy Group, Inc.$2,507
ISHARES TR US BR DEL SE ETF - US BR DEL SE ETF$2,455
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND - ENHAN SHRT MA AC$2,419
SMG$SMGSCOTTS MIRACLE-GRO CO$2,384
TSCO$TSCOTRACTOR SUPPLY CO /DE/$2,371
GPN$GPNGLOBAL PAYMENTS INC$2,322
CMS$CMSCMS ENERGY CORP$2,219
EL$ELESTEE LAUDER COMPANIES INC$2,132
BAX$BAXBAXTER INTERNATIONAL INC$2,132
CCEP$CCEPCOCA-COLA EUROPACIFIC PARTNERS plc$2,101
BUR$BURBurford Capital Ltd$2,050
CPRT$CPRTCOPART INC$2,030
NOK$NOKNOKIA CORP$1,992
HLT$HLTHilton Worldwide Holdings Inc.$1,983
CNS$CNSCOHEN & STEERS, INC.$1,971
ISHARES TR CORE MSCI EURO - CORE MSCI EURO$1,954
LLYVA$LLYVALiberty Live Holdings, Inc.$1,924
ISHARES TR MBS ETF - MBS ETF$1,890
SON$SONSONOCO PRODUCTS CO$1,860
ORA$ORAORMAT TECHNOLOGIES, INC.$1,851
NKE$NKENIKE, Inc.$1,847
CVCO$CVCOCAVCO INDUSTRIES, INC.$1,843
FDS$FDSFACTSET RESEARCH SYSTEMS INC$1,841
SYF$SYFSynchrony Financial$1,825
IRM$IRMIRON MOUNTAIN INC$1,768
MSCI$MSCIMSCI Inc.$1,680
KHC$KHCKraft Heinz Co$1,630
NXST$NXSTNEXSTAR MEDIA GROUP, INC.$1,607
AES$AESAES CORP$1,598
ISHARES TR RUS 2000 GRW ETF - RUS 2000 GRW ETF$1,576
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF - BROAD USD HIGH$1,518
PAYC$PAYCPaycom Software, Inc.$1,508
VST$VSTVistra Corp.$1,428
NLOP$NLOPNet Lease Office Properties$1,414
HEWLETT PACKARD ENTERPRISE COMPANY. 7.625 MAND CONV CUMULATIVE 7.625 DUE 09/01/2027 - 7.625 MAND CONV$1,388
OKLO$OKLOOklo Inc.$1,361
MCO$MCOMOODYS CORP /DE/$1,359
GLPI$GLPIGaming & Leisure Properties, Inc.$1,336
VTR$VTRVentas, Inc.$1,332
BYND$BYNDBEYOND MEAT, INC.$1,331
QSR$QSRRestaurant Brands International Inc.$1,305
GPC$GPCGENUINE PARTS CO$1,298
BRBR$BRBRBELLRING BRANDS, INC.$1,294
NI$NINISOURCE INC.$1,284
BMRN$BMRNBIOMARIN PHARMACEUTICAL INC$1,259
UAA$UAAUnder Armour, Inc.$1,214
LYG$LYGLloyds Banking Group plc$1,207
CRSP$CRSPCRISPR Therapeutics AG$1,200
ROUNDHILL SPORTS BETTING & IGAMING ETF - ROUN SPOR BE ETF$1,196
FICO$FICOFAIR ISAAC CORP$1,195
UA$UAUnder Armour, Inc.$1,188
FMC$FMCFMC CORP$1,164
LDOS$LDOSLeidos Holdings, Inc.$1,133
FNF$FNFFidelity National Financial, Inc.$1,132
CNA$CNACNA FINANCIAL CORP$1,118
CAG$CAGCONAGRA BRANDS INC.$1,090
WMG$WMGWarner Music Group Corp.$1,056
CLX$CLXCLOROX CO /DE/$1,050
BTI$BTIBritish American Tobacco p.l.c.$1,050
INVESCO S&P SPIN-OFF ETF - S&P SPIN OFF$1,048
NEM$NEMNEWMONT Corp /DE/$1,027
MRVI$MRVIMARAVAI LIFESCIENCES HOLDINGS, INC.$1,011
CBOE$CBOECboe Global Markets, Inc.$971
ISHARES TR NATIONAL MUN ETF - NATIONAL MUN ETF$969
SKM$SKMSK TELECOM CO LTD$965
STT$STTSTATE STREET CORP$925
HAS$HASHASBRO, INC.$908
PJT$PJTPJT Partners Inc.$906
COIN$COINCoinbase Global, Inc.$877
MAT$MATMATTEL INC /DE/$874
FE$FEFIRSTENERGY CORP$856
WSO$WSOWATSCO INC$833
ISHARES TR ESG AWR US AGRGT - ESG AWR US AGRGT$806
YUM$YUMYUM BRANDS INC$799
COLB$COLBCOLUMBIA BANKING SYSTEM, INC.$737
MSM$MSMMSC INDUSTRIAL DIRECT CO INC$714
AAP$AAPADVANCE AUTO PARTS INC$684
STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF - ST LON TREAS ETF$682
SOBO$SOBOSouth Bow Corp$670
AMPLIFY ALTERNATIVE HARVEST ETF - ALTRNTV HARV ETF$670
ELME$ELMEElme Communities$667
PNW$PNWPINNACLE WEST CAPITAL CORP$642
KIM$KIMKIMCO REALTY CORP$634
LAZ$LAZLazard, Inc.$629
RY$RYROYAL BANK OF CANADA$621
VMC$VMCVulcan Materials CO$590
PATH$PATHUiPath, Inc.$544
WTRG$WTRGEssential Utilities, Inc.$536
INTU$INTUINTUIT INC.$522
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF - ST STR SP600 SML$519
FTCI$FTCIFTC Solar, Inc.$488
EQT$EQTEQT Corp$479
PKG$PKGPACKAGING CORP OF AMERICA$477
VICI$VICIVICI PROPERTIES INC.$425
NWSA$NWSANEWS CORP$422
CCOI$CCOICOGENT COMMUNICATIONS HOLDINGS, INC.$403
FITB$FITBFIFTH THIRD BANCORP$395
PROSHARES BITCOIN ETF - BITCOIN ETF$383
AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$298
XRX$XRXXerox Holdings Corp$272
BUD$BUDAnheuser-Busch InBev SA/NV$247
RCI$RCIROGERS COMMUNICATIONS INC$228
DOW$DOWDOW INC.$192
JANUS HENDERSON GLOBAL ARTIFICIAL INTELLIGENCE ETF - HEND GLOB AR ETF$184
TU$TUTELUS CORP$180
LAR$LARLithium Argentina AG$165
CGC$CGCCanopy Growth Corp$159
RR$RRRICHTECH ROBOTICS INC.$148
MTN$MTNVAIL RESORTS INC$136
XOS$XOSXos, Inc.$100
PAYX$PAYXPAYCHEX INC$98
ISHARES TR JPMORGAN USD EMG - JPMORGAN USD EMG$96
SNPS$SNPSSYNOPSYS INC$67
LMND$LMNDLemonade, Inc.$65
ONL$ONLOrion Properties Inc.$26
BIRD$BIRDSmartbird, Inc.$20
XRX$XRXXerox Holdings Corp$12

New Positions (57)

IMPAX GLOBAL SUSTAINABLE INFRASTRUCTURE ETF - GLOB SUS INF ETF$10.5M
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF - ST PORT HIGH ETF$193,849
PNFP$PNFP Pinnacle Financial Partners, Inc.$60,427
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF - NASDAQ EQT PREM$54,761
FDXF$FDXF FedEx Freight Holding Company, Inc.$32,595
FSUN$FSUN FIRSTSUN CAPITAL BANCORP$30,248
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX - FRANKLIN INTL LW$29,789
ASML$ASML ASML HOLDING NV$27,852
RAL$RAL Ralliant Corp$25,844
SPCX$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$21,870
HONA$HONA Honeywell Aerospace Inc.$21,445
AZN$AZN ASTRAZENECA PLC$20,289
DXYZ$DXYZ Destiny Tech100 Inc.$17,749
KLAC$KLAC KLA CORP$15,086
OUST$OUST Ouster, Inc.$12,504

Exited Positions (39)

FRANKLIN FTSE SWITZERLAND ETF
SIVR$SIVR abrdn Silver ETF Trust
ISHARES TR MSCI CHINA ETF
VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW
JANUS HENDERSON SECURITIZED INCOME ETF
OXY$OXY OCCIDENTAL PETROLEUM CORP /DE/
FFWM$FFWM First Foundation Inc.
AEE$AEE AMEREN CORP
OGE$OGE OGE ENERGY CORP.
PKST$PKST Peakstone Realty Trust
MGM$MGM MGM Resorts International
NET$NET Cloudflare, Inc.
ROST$ROST ROSS STORES, INC.
SPIR$SPIR Spire Global, Inc.
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT

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