Millstone Evans Group, LLC
CIK 0002041943
Annualised vol
10.107988%
Beta
0.489939
HHI
242.243172
Top-10 weight
38.31329%
VaR 95%
0.928567%
VaR 99%
1.827379%
Max drawdown
14.790004%
Matched value
46.815908%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 80,112 | 79,792 | 0.4% | 16,029,610 |
| AAPL | REDUCED | 52,690 | 56,782 | -7.21% | 15,246,508 |
| MSFT | ADDED | 17,326 | 17,316 | 0.06% | 6,463,118 |
| JPM | REDUCED | 11,258 | 11,355 | -0.85% | 3,685,060 |
| ORCL | REDUCED | 20,872 | 21,552 | -3.16% | 3,058,792 |
| JNJ | REDUCED | 9,613 | 10,250 | -6.21% | 2,441,411 |
| AMZN | REDUCED | 9,320 | 9,965 | -6.47% | 2,221,329 |
| IBM | REDUCED | 6,407 | 6,567 | -2.44% | 1,801,790 |
| LLY | ADDED | 1,385 | 1,165 | 18.88% | 1,661,211 |
| MRK | REDUCED | 10,569 | 13,586 | -22.21% | 1,358,117 |
| SBUX | REDUCED | 11,823 | 11,895 | -0.61% | 1,208,192 |
| CSCO | ADDED | 10,267 | 10,225 | 0.41% | 1,205,962 |
| TMO | REDUCED | 2,267 | 3,002 | -24.48% | 1,136,583 |
| GEV | REDUCED | 846 | 1,315 | -35.67% | 993,932 |
| PG | REDUCED | 6,772 | 6,942 | -2.45% | 993,046 |
| V | ADDED | 2,470 | 2,431 | 1.6% | 847,432 |
| MMM | ADDED | 5,187 | 5,180 | 0.14% | 839,827 |
| AXP | UNCHANGED | 2,342 | 2,342 | 0.0% | 792,182 |
| AMD | ADDED | 1,328 | 1,285 | 3.35% | 771,448 |
| INTC | ADDED | 5,352 | 5,294 | 1.1% | 747,337 |
| COST | REDUCED | 740 | 928 | -20.26% | 692,248 |
| ABBV | REDUCED | 2,498 | 3,083 | -18.98% | 628,597 |
| SYK | UNCHANGED | 1,792 | 1,792 | 0.0% | 564,193 |
| CVX | REDUCED | 3,373 | 4,202 | -19.73% | 559,187 |
| WMT | REDUCED | 4,485 | 5,071 | -11.56% | 507,971 |
| ADP | REDUCED | 2,266 | 3,727 | -39.2% | 507,387 |
| MCD | ADDED | 1,835 | 1,532 | 19.78% | 496,019 |
| KVUE | REDUCED | 23,802 | 25,047 | -4.97% | 454,856 |
| T | REDUCED | 21,296 | 23,694 | -10.12% | 440,827 |
| VZ | REDUCED | 9,661 | 10,580 | -8.69% | 409,047 |
| BUSE | UNCHANGED | 13,350 | 13,350 | 0.0% | 393,825 |
| CMI | ADDED | 546 | 543 | 0.55% | 389,413 |
| CRM | ADDED | 2,472 | 2,468 | 0.16% | 387,264 |
| ADI | REDUCED | 948 | 1,031 | -8.05% | 376,517 |
| TREX | UNCHANGED | 7,500 | 7,500 | 0.0% | 375,300 |
| MA | ADDED | 695 | 651 | 6.76% | 357,110 |
| GS | ADDED | 350 | 337 | 3.86% | 353,980 |
| SHW | ADDED | 990 | 987 | 0.3% | 340,877 |
| PEP | REDUCED | 2,347 | 5,084 | -53.84% | 317,787 |
| BKNG | ADDED | 1,775 | 71 | 2400.0% | 316,376 |
| UNH | ADDED | 743 | 735 | 1.09% | 308,813 |
| EBAY | ADDED | 2,538 | 2,518 | 0.79% | 283,622 |
| BMY | REDUCED | 4,883 | 5,743 | -14.97% | 281,349 |
| ICFI | UNCHANGED | 3,752 | 3,752 | 0.0% | 273,371 |
| DRI | UNCHANGED | 1,286 | 1,286 | 0.0% | 264,929 |
| LRCX | ADDED | 603 | 584 | 3.25% | 261,298 |
| ALL | REDUCED | 1,088 | 1,413 | -23.0% | 258,879 |
| IRDM | UNCHANGED | 4,515 | 4,515 | 0.0% | 247,648 |
| AMGN | ADDED | 673 | 666 | 1.05% | 243,707 |
| IPGP | UNCHANGED | 2,000 | 2,000 | 0.0% | 234,640 |
| KO | ADDED | 2,842 | 2,740 | 3.72% | 230,969 |
| MS | ADDED | 1,101 | 1,083 | 1.66% | 230,153 |
| BMI | UNCHANGED | 1,490 | 1,490 | 0.0% | 221,086 |
| CMCSA | REDUCED | 8,900 | 13,013 | -31.61% | 218,495 |
| HWM | ADDED | 805 | 800 | 0.63% | 216,432 |
| MRSH | ADDED | 1,255 | 1,252 | 0.24% | 209,171 |
| WCC | UNCHANGED | 605 | 605 | 0.0% | 208,985 |
| ABT | REDUCED | 2,283 | 2,476 | -7.79% | 207,159 |
| TGT | REDUCED | 1,579 | 3,416 | -53.78% | 206,233 |
| ITRI | UNCHANGED | 2,362 | 2,362 | 0.0% | 204,384 |
| HSY | UNCHANGED | 1,141 | 1,141 | 0.0% | 200,246 |
| C | ADDED | 1,418 | 1,403 | 1.07% | 198,463 |
| DE | REDUCED | 296 | 752 | -60.64% | 187,762 |
| NEE | REDUCED | 2,124 | 2,390 | -11.13% | 186,423 |
| SPGI | ADDED | 456 | 452 | 0.88% | 185,898 |
| CAT | ADDED | 173 | 166 | 4.22% | 184,228 |
| AVGO | REDUCED | 486 | 575 | -15.48% | 183,587 |
| HD | REDUCED | 486 | 1,233 | -60.58% | 171,402 |
| CL | ADDED | 1,818 | 1,803 | 0.83% | 166,674 |
| XEL | ADDED | 2,057 | 2,051 | 0.29% | 165,160 |
| HCA | ADDED | 421 | 419 | 0.48% | 164,144 |
| NFLX | REDUCED | 2,290 | 2,420 | -5.37% | 163,506 |
| NXT | ADDED | 1,358 | 1,327 | 2.34% | 161,792 |
| TILE | UNCHANGED | 4,455 | 4,455 | 0.0% | 159,667 |
| KBH | UNCHANGED | 2,451 | 2,451 | 0.0% | 153,408 |
| PFE | ADDED | 6,243 | 6,172 | 1.15% | 150,331 |
| FDX | ADDED | 438 | 437 | 0.23% | 137,062 |
| SO | ADDED | 1,397 | 1,381 | 1.16% | 133,707 |
| GLD | REDUCED | 355 | 560 | -36.61% | 130,775 |
| L | UNCHANGED | 1,154 | 1,154 | 0.0% | 130,644 |
| UAL | NEW | 900 | - | - | 122,391 |
| GIS | REDUCED | 3,440 | 3,640 | -5.49% | 119,712 |
| SEDG | UNCHANGED | 2,000 | 2,000 | 0.0% | 116,880 |
| MO | ADDED | 1,610 | 1,590 | 1.26% | 115,840 |
| ADM | UNCHANGED | 1,500 | 1,500 | 0.0% | 114,600 |
| XYL | REDUCED | 954 | 974 | -2.05% | 112,816 |
| PM | ADDED | 565 | 526 | 7.41% | 102,214 |
| JBL | UNCHANGED | 260 | 260 | 0.0% | 100,225 |
| CVS | UNCHANGED | 928 | 928 | 0.0% | 96,002 |
| PPL | UNCHANGED | 2,306 | 2,306 | 0.0% | 83,823 |
| PANW | ADDED | 245 | 213 | 15.02% | 83,550 |
| SOLV | ADDED | 1,052 | 1,042 | 0.96% | 81,162 |
| AMG | ADDED | 239 | 110 | 117.27% | 80,878 |
| SWKS | UNCHANGED | 1,170 | 1,170 | 0.0% | 79,326 |
| NTAP | UNCHANGED | 508 | 508 | 0.0% | 78,618 |
| D | UNCHANGED | 1,142 | 1,142 | 0.0% | 77,987 |
| FANG | UNCHANGED | 420 | 420 | 0.0% | 73,828 |
| CEG | ADDED | 280 | 250 | 12.0% | 69,544 |
| MCHP | ADDED | 761 | 742 | 2.56% | 69,403 |
| RTX | UNCHANGED | 363 | 363 | 0.0% | 68,872 |
| UBER | REDUCED | 945 | 1,159 | -18.46% | 68,191 |
| STZ | UNCHANGED | 488 | 488 | 0.0% | 67,876 |
| AFL | ADDED | 567 | 554 | 2.35% | 66,481 |
| PRMB | ADDED | 2,716 | 1,528 | 77.75% | 66,379 |
| COP | ADDED | 614 | 604 | 1.66% | 63,831 |
| WMB | ADDED | 852 | 782 | 8.95% | 63,338 |
| ONTO | UNCHANGED | 166 | 166 | 0.0% | 62,823 |
| MDLZ | UNCHANGED | 1,085 | 1,085 | 0.0% | 62,756 |
| DAL | UNCHANGED | 665 | 665 | 0.0% | 62,284 |
| META | ADDED | 108 | 82 | 31.71% | 60,835 |
| SCHW | REDUCED | 659 | 1,094 | -39.76% | 60,806 |
| TDY | UNCHANGED | 91 | 91 | 0.0% | 60,688 |
| CSX | UNCHANGED | 1,239 | 1,239 | 0.0% | 58,890 |
| BX | UNCHANGED | 492 | 492 | 0.0% | 57,894 |
| UNM | UNCHANGED | 620 | 620 | 0.0% | 55,428 |
| ALK | UNCHANGED | 1,023 | 1,023 | 0.0% | 53,401 |
| TRN | UNCHANGED | 1,530 | 1,530 | 0.0% | 52,907 |
| GILD | ADDED | 411 | 368 | 11.68% | 51,926 |
| UTF | UNCHANGED | 1,800 | 1,800 | 0.0% | 49,662 |
| RBC | UNCHANGED | 77 | 77 | 0.0% | 49,593 |
| ENTG | UNCHANGED | 268 | 268 | 0.0% | 48,202 |
| PH | ADDED | 49 | 47 | 4.26% | 47,928 |
| TRV | ADDED | 145 | 133 | 9.02% | 47,867 |
| COHR | UNCHANGED | 121 | 121 | 0.0% | 47,731 |
| ECL | ADDED | 171 | 150 | 14.0% | 47,642 |
| SWK | UNCHANGED | 500 | 500 | 0.0% | 47,060 |
| DOV | NEW | 205 | - | - | 45,977 |
| PPG | UNCHANGED | 368 | 368 | 0.0% | 44,635 |
| MU | UNCHANGED | 38 | 38 | 0.0% | 43,863 |
| DUK | ADDED | 341 | 297 | 14.81% | 43,164 |
| LGND | UNCHANGED | 133 | 133 | 0.0% | 42,040 |
| RF | UNCHANGED | 1,367 | 1,367 | 0.0% | 41,283 |
| EW | ADDED | 447 | 390 | 14.62% | 40,436 |
| KN | UNCHANGED | 973 | 973 | 0.0% | 40,360 |
| LOW | ADDED | 183 | 178 | 2.81% | 40,350 |
| MIDD | ADDED | 234 | 50 | 368.0% | 40,250 |
| LEN | UNCHANGED | 444 | 444 | 0.0% | 40,178 |
| WSM | UNCHANGED | 168 | 168 | 0.0% | 39,161 |
| GD | ADDED | 107 | 103 | 3.88% | 37,904 |
| INGR | UNCHANGED | 400 | 400 | 0.0% | 37,884 |
| RVTY | UNCHANGED | 340 | 340 | 0.0% | 37,828 |
| MCK | UNCHANGED | 50 | 50 | 0.0% | 37,780 |
| MSI | REDUCED | 90 | 156 | -42.31% | 37,376 |
| HPE | ADDED | 805 | 696 | 15.66% | 36,314 |
| KMB | REDUCED | 322 | 735 | -56.19% | 35,346 |
| NVST | ADDED | 1,339 | 278 | 381.65% | 35,283 |
| EXC | UNCHANGED | 750 | 750 | 0.0% | 34,965 |
| TAP | ADDED | 891 | 288 | 209.38% | 34,713 |
| VMI | UNCHANGED | 60 | 60 | 0.0% | 34,656 |
| LMT | ADDED | 67 | 65 | 3.08% | 34,134 |
| PFGC | UNCHANGED | 302 | 302 | 0.0% | 33,761 |
| BC | UNCHANGED | 400 | 400 | 0.0% | 33,696 |
| ZD | UNCHANGED | 635 | 635 | 0.0% | 33,255 |
| BA | ADDED | 153 | 103 | 48.54% | 33,120 |
| ACA | UNCHANGED | 226 | 226 | 0.0% | 32,836 |
| BDX | UNCHANGED | 213 | 213 | 0.0% | 32,233 |
| AEIS | UNCHANGED | 85 | 85 | 0.0% | 31,694 |
| DGX | UNCHANGED | 148 | 148 | 0.0% | 31,369 |
| CME | REDUCED | 138 | 250 | -44.8% | 30,475 |
| AVT | UNCHANGED | 341 | 341 | 0.0% | 30,288 |
| BE | UNCHANGED | 100 | 100 | 0.0% | 30,270 |
| TECH | UNCHANGED | 423 | 423 | 0.0% | 29,885 |
| TSLA | ADDED | 70 | 9 | 677.78% | 29,442 |
| CWEN | UNCHANGED | 858 | 858 | 0.0% | 29,326 |
| ROK | ADDED | 59 | 44 | 34.09% | 29,210 |
| HIG | UNCHANGED | 216 | 216 | 0.0% | 28,624 |
| TMUS | ADDED | 159 | 136 | 16.91% | 26,669 |
| RAL | NEW | 351 | - | - | 25,844 |
| NMRK | UNCHANGED | 1,646 | 1,646 | 0.0% | 24,871 |
| WHD | UNCHANGED | 469 | 469 | 0.0% | 24,027 |
| KR | ADDED | 431 | 412 | 4.61% | 23,933 |
| KEYS | UNCHANGED | 66 | 66 | 0.0% | 23,105 |
| MNST | UNCHANGED | 238 | 238 | 0.0% | 22,877 |
| HON | REDUCED | 100 | 196 | -48.98% | 22,390 |
| BLK | ADDED | 23 | 20 | 15.0% | 22,116 |
| NDSN | UNCHANGED | 73 | 73 | 0.0% | 22,023 |
| HONA | NEW | 97 | - | - | 21,445 |
| HLI | UNCHANGED | 155 | 155 | 0.0% | 20,790 |
| PSX | REDUCED | 121 | 481 | -74.84% | 20,455 |
| NUE | ADDED | 87 | 84 | 3.57% | 19,379 |
| RS | UNCHANGED | 51 | 51 | 0.0% | 19,054 |
| DCI | UNCHANGED | 212 | 212 | 0.0% | 19,031 |
| BSX | UNCHANGED | 432 | 432 | 0.0% | 18,438 |
| ADBE | UNCHANGED | 89 | 89 | 0.0% | 18,247 |
| DXYZ | NEW | 689 | - | - | 17,749 |
| BBY | REDUCED | 232 | 554 | -58.12% | 17,604 |
| A | UNCHANGED | 132 | 132 | 0.0% | 17,534 |
| ASH | UNCHANGED | 262 | 262 | 0.0% | 17,263 |
| BRO | ADDED | 262 | 65 | 303.08% | 16,807 |
| RDDT | UNCHANGED | 96 | 96 | 0.0% | 16,664 |
| HWC | UNCHANGED | 215 | 215 | 0.0% | 16,065 |
| URI | ADDED | 14 | 12 | 16.67% | 15,860 |
| NEOG | ADDED | 1,720 | 196 | 777.55% | 15,463 |
| AGM | UNCHANGED | 76 | 76 | 0.0% | 15,145 |
| KLAC | NEW | 50 | - | - | 15,086 |
| CWST | UNCHANGED | 155 | 155 | 0.0% | 15,030 |
| CRAI | UNCHANGED | 103 | 103 | 0.0% | 14,657 |
| MRCY | UNCHANGED | 119 | 119 | 0.0% | 14,557 |
| AR | UNCHANGED | 414 | 414 | 0.0% | 14,548 |
| MIR | UNCHANGED | 774 | 774 | 0.0% | 13,878 |
| ZBH | ADDED | 160 | 80 | 100.0% | 13,774 |
| H | UNCHANGED | 68 | 68 | 0.0% | 13,181 |
| RLI | UNCHANGED | 217 | 217 | 0.0% | 12,818 |
| OUST | NEW | 200 | - | - | 12,504 |
| IT | ADDED | 95 | 35 | 171.43% | 12,314 |
| PLTR | REDUCED | 105 | 148 | -29.05% | 12,250 |
| CNP | UNCHANGED | 276 | 276 | 0.0% | 12,155 |
| SRE | ADDED | 131 | 120 | 9.17% | 12,145 |
| NOW | ADDED | 120 | 115 | 4.35% | 11,914 |
| KEY | UNCHANGED | 510 | 510 | 0.0% | 11,756 |
| SYY | REDUCED | 137 | 187 | -26.74% | 11,450 |
| WEC | UNCHANGED | 93 | 93 | 0.0% | 10,860 |
| PSKY | UNCHANGED | 1,099 | 1,099 | 0.0% | 10,836 |
| BIIB | UNCHANGED | 50 | 50 | 0.0% | 10,803 |
| ICE | ADDED | 87 | 70 | 24.29% | 10,711 |
| ZTS | UNCHANGED | 145 | 145 | 0.0% | 10,420 |
| EXE | UNCHANGED | 113 | 113 | 0.0% | 10,304 |
| IR | REDUCED | 125 | 556 | -77.52% | 10,249 |
| VSNT | REDUCED | 277 | 471 | -41.19% | 9,975 |
| AVTR | NEW | 994 | - | - | 9,841 |
| DVA | UNCHANGED | 44 | 44 | 0.0% | 9,789 |
| HLNE | UNCHANGED | 122 | 122 | 0.0% | 9,617 |
| TROW | UNCHANGED | 83 | 83 | 0.0% | 9,436 |
| OMC | UNCHANGED | 120 | 120 | 0.0% | 8,740 |
| EVRG | ADDED | 98 | 88 | 11.36% | 8,470 |
| MET | UNCHANGED | 99 | 99 | 0.0% | 8,376 |
| TTWO | UNCHANGED | 33 | 33 | 0.0% | 8,249 |
| CCSI | UNCHANGED | 211 | 211 | 0.0% | 8,050 |
| LKQ | ADDED | 303 | 152 | 99.34% | 7,978 |
| SG | UNCHANGED | 900 | 900 | 0.0% | 7,929 |
| AVXL | UNCHANGED | 3,000 | 3,000 | 0.0% | 7,770 |
| VLTO | UNCHANGED | 87 | 87 | 0.0% | 7,715 |
| ON | UNCHANGED | 79 | 79 | 0.0% | 7,469 |
| BOH | NEW | 89 | - | - | 7,253 |
| BROS | UNCHANGED | 100 | 100 | 0.0% | 7,181 |
| TOST | UNCHANGED | 250 | 250 | 0.0% | 6,955 |
| JBLU | UNCHANGED | 1,195 | 1,195 | 0.0% | 6,847 |
| CARR | ADDED | 88 | 69 | 27.54% | 6,455 |
| ALB | ADDED | 47 | 44 | 6.82% | 6,346 |
| SNPS | ADDED | 14 | 13 | 7.69% | 6,245 |
| COR | REDUCED | 22 | 584 | -96.23% | 6,226 |
| MRNA | UNCHANGED | 87 | 87 | 0.0% | 6,093 |
| FLO | UNCHANGED | 757 | 757 | 0.0% | 5,980 |
| TLN | UNCHANGED | 15 | 15 | 0.0% | 5,764 |
| BALL | ADDED | 91 | 82 | 10.98% | 5,678 |
| FCX | ADDED | 86 | 66 | 30.3% | 5,409 |
| EFX | UNCHANGED | 33 | 33 | 0.0% | 5,238 |
| SLDP | UNCHANGED | 2,012 | 2,012 | 0.0% | 5,211 |
| ISRG | NEW | 13 | - | - | 5,170 |
| MANH | UNCHANGED | 37 | 37 | 0.0% | 5,152 |
| PCAR | ADDED | 39 | 25 | 56.0% | 4,685 |
| CBRE | ADDED | 34 | 31 | 9.68% | 4,579 |
| BLMN | UNCHANGED | 495 | 495 | 0.0% | 4,524 |
| OKE | ADDED | 52 | 35 | 48.57% | 4,521 |
| ATO | ADDED | 26 | 21 | 23.81% | 4,479 |
| TSN | ADDED | 78 | 62 | 25.81% | 4,466 |
| SNA | UNCHANGED | 11 | 11 | 0.0% | 4,426 |
| MHK | UNCHANGED | 36 | 36 | 0.0% | 4,368 |
| MSTR | UNCHANGED | 50 | 50 | 0.0% | 4,347 |
| MHO | REDUCED | 27 | 85 | -68.24% | 4,341 |
| BKR | ADDED | 77 | 55 | 40.0% | 4,274 |
| OTIS | UNCHANGED | 59 | 59 | 0.0% | 4,224 |
| IDA | UNCHANGED | 27 | 27 | 0.0% | 4,085 |
| VFC | UNCHANGED | 243 | 243 | 0.0% | 4,053 |
| LH | UNCHANGED | 14 | 14 | 0.0% | 3,920 |
| BWA | UNCHANGED | 59 | 59 | 0.0% | 3,918 |
| HII | UNCHANGED | 14 | 14 | 0.0% | 3,918 |
| GAP | UNCHANGED | 206 | 206 | 0.0% | 3,848 |
| ROP | NEW | 11 | - | - | 3,722 |
| ADSK | NEW | 19 | - | - | 3,694 |
| KTB | UNCHANGED | 44 | 44 | 0.0% | 3,667 |
| FOXA | UNCHANGED | 69 | 69 | 0.0% | 3,599 |
| DELL | UNCHANGED | 8 | 8 | 0.0% | 3,452 |
| AKAM | UNCHANGED | 29 | 29 | 0.0% | 3,428 |
| EMN | REDUCED | 50 | 74 | -32.43% | 3,349 |
| GATX | UNCHANGED | 18 | 18 | 0.0% | 3,189 |
| VRSK | NEW | 17 | - | - | 3,052 |
| ALNY | REDUCED | 10 | 40 | -75.0% | 3,010 |
| TXNM | UNCHANGED | 53 | 53 | 0.0% | 3,009 |
| NOV | UNCHANGED | 154 | 154 | 0.0% | 2,857 |
| EWBC | NEW | 22 | - | - | 2,840 |
| VTRS | UNCHANGED | 176 | 176 | 0.0% | 2,795 |
| MUR | UNCHANGED | 84 | 84 | 0.0% | 2,735 |
| FSLR | NEW | 11 | - | - | 2,596 |
| NWE | UNCHANGED | 35 | 35 | 0.0% | 2,507 |
| UAA | UNCHANGED | 381 | 381 | 0.0% | 2,402 |
| SMG | UNCHANGED | 35 | 35 | 0.0% | 2,384 |
| CMS | NEW | 29 | - | - | 2,219 |
| BAX | REDUCED | 100 | 250 | -60.0% | 2,132 |
| CPRT | UNCHANGED | 72 | 72 | 0.0% | 2,030 |
| SON | UNCHANGED | 33 | 33 | 0.0% | 1,860 |
| ORA | NEW | 17 | - | - | 1,851 |
| NKE | UNCHANGED | 45 | 45 | 0.0% | 1,847 |
| SYF | NEW | 24 | - | - | 1,825 |
| MSCI | NEW | 3 | - | - | 1,680 |
| KHC | UNCHANGED | 69 | 69 | 0.0% | 1,630 |
| AES | UNCHANGED | 109 | 109 | 0.0% | 1,598 |
| PAYC | UNCHANGED | 12 | 12 | 0.0% | 1,508 |
| VST | UNCHANGED | 9 | 9 | 0.0% | 1,428 |
| OKLO | UNCHANGED | 26 | 26 | 0.0% | 1,361 |
| BYND | REDUCED | 1,775 | 1,875 | -5.33% | 1,331 |
| QSR | UNCHANGED | 18 | 18 | 0.0% | 1,305 |
| GPC | UNCHANGED | 11 | 11 | 0.0% | 1,298 |
| NI | UNCHANGED | 27 | 27 | 0.0% | 1,284 |
| BMRN | REDUCED | 22 | 62 | -64.52% | 1,259 |
| LYG | UNCHANGED | 207 | 207 | 0.0% | 1,207 |
| FICO | NEW | 1 | - | - | 1,195 |
| FMC | UNCHANGED | 101 | 101 | 0.0% | 1,164 |
| LDOS | ADDED | 11 | 5 | 120.0% | 1,133 |
| CAG | UNCHANGED | 81 | 81 | 0.0% | 1,090 |
| WMG | UNCHANGED | 39 | 39 | 0.0% | 1,056 |
| NEM | NEW | 11 | - | - | 1,027 |
| HAS | UNCHANGED | 11 | 11 | 0.0% | 908 |
| PJT | REDUCED | 6 | 11 | -45.45% | 906 |
| COIN | UNCHANGED | 6 | 6 | 0.0% | 877 |
| FE | NEW | 18 | - | - | 856 |
| WSO | UNCHANGED | 2 | 2 | 0.0% | 833 |
| YUM | NEW | 5 | - | - | 799 |
| AAP | UNCHANGED | 11 | 11 | 0.0% | 684 |
| LAZ | UNCHANGED | 15 | 15 | 0.0% | 629 |
| PATH | UNCHANGED | 50 | 50 | 0.0% | 544 |
| INTU | NEW | 2 | - | - | 522 |
| FTCI | UNCHANGED | 96 | 96 | 0.0% | 488 |
| EQT | NEW | 9 | - | - | 479 |
| NWSA | UNCHANGED | 17 | 17 | 0.0% | 422 |
| FITB | NEW | 7 | - | - | 395 |
| AIG | NEW | 4 | - | - | 298 |
| XRX | UNCHANGED | 87 | 87 | 0.0% | 272 |
| RR | UNCHANGED | 70 | 70 | 0.0% | 148 |
| MTN | UNCHANGED | 1 | 1 | 0.0% | 136 |
| XOS | UNCHANGED | 33 | 33 | 0.0% | 100 |
| PAYX | UNCHANGED | 1 | 1 | 0.0% | 98 |
| LMND | UNCHANGED | 1 | 1 | 0.0% | 65 |
| BIRD | NEW | 5 | - | - | 20 |
| BLNK | CLOSED OUT | 0 | 1,250 | -100.0% | 0 |
| OGE | CLOSED OUT | 0 | 333 | -100.0% | 0 |
| AEE | CLOSED OUT | 0 | 250 | -100.0% | 0 |
| SPIR | CLOSED OUT | 0 | 219 | -100.0% | 0 |
| MGM | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| SNDR | CLOSED OUT | 0 | 77 | -100.0% | 0 |
| BBWI | CLOSED OUT | 0 | 63 | -100.0% | 0 |
| LCID | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| CMG | CLOSED OUT | 0 | 47 | -100.0% | 0 |
| ENVA | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| NET | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| ROST | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| HUM | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| AVAV | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| APLD | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| CRWV | CLOSED OUT | 0 | 2 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 16,029,610 | 8.67 | 80112.0 |
| AAPL | REDUCED | APPLE INCORPORATED | COM | 037833100 | 15,246,508 | 8.25 | 52690.0 |
| - | IMPAX GLOBAL SUSTAINABLE INFRASTRUCTURE ETF | GLOB SUS INF ETF | 704223387 | 10,506,631 | 5.68 | 403194.0 | |
| MSFT | ADDED | MICROSOFT CORPORATION | COM | 594918104 | 6,463,118 | 3.5 | 17326.0 |
| - | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 | 5,309,638 | 2.87 | 10611.0 | |
| - | ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | 02079K107 | 3,909,596 | 2.12 | 11065.0 | |
| JPM | REDUCED | JPMORGAN CHASE & COMPANY | COM | 46625H100 | 3,685,060 | 1.99 | 11258.0 |
| - | ISHARES TR MRGSTR MD CP VAL | MRGSTR MD CP VAL | 464288406 | 3,359,220 | 1.82 | 36762.0 | |
| - | ISHARES TR RUS MDCP VAL ETF | RUS MDCP VAL ETF | 464287473 | 3,252,990 | 1.76 | 19763.0 | |
| ORCL | REDUCED | ORACLE CORPORATION | COM | 68389X105 | 3,058,792 | 1.65 | 20872.0 |
| - | ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | 02079K305 | 2,909,366 | 1.57 | 8141.0 | |
| - | RAYMOND JAMES FINL INCORPORATED | COM | 754730109 | 2,896,984 | 1.57 | 19055.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 2,441,411 | 1.32 | 9613.0 |
| AMZN | REDUCED | AMAZON COM INCORPORATED | COM | 023135106 | 2,221,329 | 1.2 | 9320.0 |
| - | LINCOLN ELEC HLDGS INCORPORATED | COM | 533900106 | 2,100,450 | 1.14 | 7911.0 | |
| - | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | S&P 500 ETF SHS | 922908363 | 1,967,711 | 1.06 | 2865.0 | |
| - | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | NO AMER ENERGY | 33738D101 | 1,891,293 | 1.02 | 43478.0 | |
| - | TCW TRANSFORM SYSTEMS ETF | TRANS SYSTE ETF | 29287L205 | 1,811,693 | 0.98 | 14734.0 | |
| IBM | REDUCED | INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 1,801,790 | 0.97 | 6407.0 |
| LLY | ADDED | ELI LILLY & COMPANY | COM | 532457108 | 1,661,211 | 0.9 | 1385.0 |
| - | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 1,560,008 | 0.84 | 2218.0 | |
| - | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | INTL HIGH ETF | 921946794 | 1,482,820 | 0.8 | 15100.0 | |
| - | STATE STREET SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 1,474,871 | 0.8 | 1975.0 | |
| - | CORNING INCORPORATED | COM | 219350105 | 1,380,599 | 0.75 | 5405.0 | |
| MRK | REDUCED | MERCK & COMPANY INCORPORATED | COM | 58933Y105 | 1,358,117 | 0.73 | 10569.0 |
| - | GE AEROSPACE COM NEW | COM NEW | 369604301 | 1,283,015 | 0.69 | 3433.0 | |
| - | FLEX LIMITED ORD (SINGAPORE) | ORD | Y2573F102 | 1,235,784 | 0.67 | 7625.0 | |
| SBUX | REDUCED | STARBUCKS CORPORATION | COM | 855244109 | 1,208,192 | 0.65 | 11823.0 |
| CSCO | ADDED | CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 1,205,962 | 0.65 | 10267.0 |
| - | SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 1,180,278 | 0.64 | 37221.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INCORPORATED | COM | 883556102 | 1,136,583 | 0.61 | 2267.0 |
| - | NORFOLK SOUTHN CORPORATION | COM | 655844108 | 1,048,214 | 0.57 | 3332.0 | |
| - | DIMENSIONAL U.S. CORE EQUITY 2 ETF | US COR EQU 2 ETF | 25434V708 | 998,534 | 0.54 | 22510.0 | |
| GEV | REDUCED | GE VERNOVA INCORPORATED | COM | 36828A101 | 993,932 | 0.54 | 846.0 |
| PG | REDUCED | PROCTER & GAMBLE COMPANY | COM | 742718109 | 993,046 | 0.54 | 6772.0 |
| - | ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 992,987 | 0.54 | 3305.0 | |
| - | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | FUNDAMENTAL US L | 808524771 | 944,942 | 0.51 | 30384.0 | |
| - | VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 922,421 | 0.5 | 5837.0 | |
| - | WATERS CORPORATION | COM | 941848103 | 895,596 | 0.48 | 2388.0 | |
| - | VANGUARD ESG U.S. STOCK ETF | ESG US STK ETF | 921910733 | 847,526 | 0.46 | 6409.0 | |
| V | ADDED | VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 847,432 | 0.46 | 2470.0 |
| MMM | ADDED | 3M COMPANY | COM | 88579Y101 | 839,827 | 0.45 | 5187.0 |
| - | PNC FINL SVCS GROUP INCORPORATED | COM | 693475105 | 792,336 | 0.43 | 3218.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS COMPANY | COM | 025816109 | 792,182 | 0.43 | 2342.0 |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) | SPONSORED ADS | 874039100 | 782,260 | 0.42 | 1638.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INCORPORATED | COM | 007903107 | 771,448 | 0.42 | 1328.0 |
| INTC | ADDED | INTEL CORPORATION | COM | 458140100 | 747,337 | 0.4 | 5352.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 692,248 | 0.37 | 740.0 |
| - | ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | 687,902 | 0.37 | 5540.0 | |
| - | PACER US CASH COWS 100 ETF | US CASH COWS 100 | 69374H881 | 630,653 | 0.34 | 10139.0 | |
| ABBV | REDUCED | ABBVIE INCORPORATED | COM | 00287Y109 | 628,597 | 0.34 | 2498.0 |
| - | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FUNDAMENTAL INTL | 808524755 | 616,079 | 0.33 | 11677.0 | |
| - | UNITED BANKSHARES INCORPORATED WEST VA | COM | 909907107 | 610,822 | 0.33 | 13328.0 | |
| - | EXXON MOBIL CORPORATION | COM | 30231G102 | 585,162 | 0.32 | 4280.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 579,306 | 0.31 | 2723.0 | |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 564,193 | 0.31 | 1792.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 559,187 | 0.3 | 3373.0 |
| - | ADVISORSHARES FOCUSED EQUITY ETF | ADVISORSHS ETF | 00768Y560 | 533,109 | 0.29 | 7818.0 | |
| - | PACER US SMALL CAP CASH COWS ETF | US SM CAP CA ETF | 69374H857 | 524,445 | 0.28 | 10362.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 507,971 | 0.27 | 4485.0 |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING INCORPORATED | COM | 053015103 | 507,387 | 0.27 | 2266.0 |
| - | DIMENSIONAL US CORE EQUITY 1 ETF | US COR EQU 1 ETF | 25434V625 | 499,504 | 0.27 | 6093.0 | |
| MCD | ADDED | MCDONALDS CORPORATION | COM | 580135101 | 496,019 | 0.27 | 1835.0 |
| - | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ST STR CARE ETF | 81369Y209 | 490,894 | 0.27 | 3094.0 | |
| - | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | FUND EM EQUI ETF | 808524730 | 486,576 | 0.26 | 12263.0 | |
| - | NOVARTIS AG SPONSORED ADR (SWITZERLAND) | SPONSORED ADR | 66987V109 | 486,145 | 0.26 | 3102.0 | |
| - | WORLD GOLD TR SPDR GOLD MINISHARES TR NEW | SPDR GLD MINIS | 98149E303 | 474,614 | 0.26 | 5976.0 | |
| - | ISHARES TR CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 457,185 | 0.25 | 5929.0 | |
| KVUE | REDUCED | KENVUE INCORPORATED | COM | 49177J102 | 454,856 | 0.25 | 23802.0 |
| - | JOHNSON CONTROLS INTERNATION SHS (IRELAND) | SHS | G51502105 | 448,996 | 0.24 | 3073.0 | |
| - | VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 445,555 | 0.24 | 1883.0 | |
| T | REDUCED | AT&T INCORPORATED | COM | 00206R102 | 440,827 | 0.24 | 21296.0 |
| - | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | INTL CORE EQUITY | 25434V799 | 437,358 | 0.24 | 11738.0 | |
| - | VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | 921909768 | 436,084 | 0.24 | 5101.0 | |
| - | EMERSON ELEC COMPANY | COM | 291011104 | 433,029 | 0.23 | 3025.0 | |
| - | OAKMARK U.S. LARGE CAP ETF | OAKMARK U S LRG | 41456U106 | 419,846 | 0.23 | 14904.0 | |
| - | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR | ST STR DISCR ETF | 81369Y407 | 418,690 | 0.23 | 3570.0 | |
| - | VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 410,906 | 0.22 | 6884.0 | |
| - | UNION PAC CORPORATION | COM | 907818108 | 410,176 | 0.22 | 1508.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 | 409,047 | 0.22 | 9661.0 |
| BUSE | UNCHANGED | FIRST BUSEY CORPORATION COM NEW | COM NEW | 319383204 | 393,825 | 0.21 | 13350.0 |
| - | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | RISNG DIVD ACHIV | 33738R506 | 390,952 | 0.21 | 4823.0 | |
| CMI | ADDED | CUMMINS INCORPORATED | COM | 231021106 | 389,413 | 0.21 | 546.0 |
| CRM | ADDED | SALESFORCE INCORPORATED | COM | 79466L302 | 387,264 | 0.21 | 2472.0 |
| - | TCW TRANSFORM SUPPLY CHAIN ETF | TRAN SU CHAI ETF | 29287L304 | 382,338 | 0.21 | 4314.0 | |
| ADI | REDUCED | ANALOG DEVICES INCORPORATED | COM | 032654105 | 376,517 | 0.2 | 948.0 |
| - | INVESCO NASDAQ 100 ETF | NASDAQ 100 ETF | 46138G649 | 376,289 | 0.2 | 1242.0 | |
| - | EATON CORPORATION PLC SHS (IRELAND) | SHS | G29183103 | 376,264 | 0.2 | 883.0 | |
| TREX | UNCHANGED | TREX INCORPORATED | COM | 89531P105 | 375,300 | 0.2 | 7500.0 |
| - | ISHARES TR CORE MSCI EAFE | CORE MSCI EAFE | 46432F842 | 363,624 | 0.2 | 3765.0 | |
| MA | ADDED | MASTERCARD INCORPORATED CLASS A | CL A | 57636Q104 | 357,110 | 0.19 | 695.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INCORPORATED | COM | 38141G104 | 353,980 | 0.19 | 350.0 |
| SHW | ADDED | SHERWIN WILLIAMS COMPANY | COM | 824348106 | 340,877 | 0.18 | 990.0 |
| - | VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 338,013 | 0.18 | 3924.0 | |
| - | INVESCO BLOOMBERG ANALYST RATING IMPROVERS ETF | BLOO AN RATI ETF | 46137V522 | 333,059 | 0.18 | 4065.0 | |
| - | AIR PRODUCTS AND CHEMICALS INCORPORATED | COM | 009158106 | 322,205 | 0.17 | 1099.0 | |
| - | VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 321,913 | 0.17 | 1062.0 | |
| - | MEDTRONIC PLC SHS (IRELAND) | SHS | G5960L103 | 320,039 | 0.17 | 4091.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 317,787 | 0.17 | 2347.0 |
| BKNG | ADDED | BOOKING HOLDINGS INCORPORATED | COM | 09857L108 | 316,376 | 0.17 | 1775.0 |
| - | VANGUARD VALUE ETF | VALUE ETF | 922908744 | 315,345 | 0.17 | 1447.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 | 308,813 | 0.17 | 743.0 |
| - | ISHARES TR U.S. FINLS ETF | U.S. FINLS ETF | 464287788 | 301,816 | 0.16 | 2367.0 | |
| - | ISHARES TR CORE US AGGBD ET | CORE US AGGBD ET | 464287226 | 298,029 | 0.16 | 3011.0 | |
| - | ISHARES TR CORE 60 BALA ETF | CORE 60 BALA ETF | 464289867 | 293,082 | 0.16 | 4217.0 | |
| - | VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 286,572 | 0.16 | 774.0 | |
| - | DISNEY WALT COMPANY | COM | 254687106 | 284,183 | 0.15 | 2953.0 | |
| EBAY | ADDED | EBAY INCORPORATED. | COM | 278642103 | 283,622 | 0.15 | 2538.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 281,349 | 0.15 | 4883.0 |
| - | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ST STR MATER ETF | 81369Y100 | 279,972 | 0.15 | 5508.0 | |
| - | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ST STR FINL ETF | 81369Y605 | 279,509 | 0.15 | 5214.0 | |
| ICFI | UNCHANGED | ICF INTERNATIONAL INCORPORATED | COM | 44925C103 | 273,371 | 0.15 | 3752.0 |
| DRI | UNCHANGED | DARDEN RESTAURANTS INCORPORATED | COM | 237194105 | 264,929 | 0.14 | 1286.0 |
| - | BANK OF AMER CORPORATION | COM | 060505104 | 262,906 | 0.14 | 4614.0 | |
| LRCX | ADDED | LAM RESEARCH CORPORATION COM NEW | COM NEW | 512807306 | 261,298 | 0.14 | 603.0 |
| - | QUALCOMM INCORPORATED | COM | 747525103 | 260,184 | 0.14 | 1408.0 | |
| ALL | REDUCED | ALLSTATE CORPORATION | COM | 020002101 | 258,879 | 0.14 | 1088.0 |
| - | ISHARES TR RUS 1000 VAL ETF | RUS 1000 VAL ETF | 464287598 | 251,885 | 0.14 | 1039.0 | |
| - | ISHARES TR US INDUSTRIALS | US INDUSTRIALS | 464287754 | 249,975 | 0.14 | 1500.0 | |
| IRDM | UNCHANGED | IRIDIUM COMMUNICATIONS INCORPORATED | COM | 46269C102 | 247,648 | 0.13 | 4515.0 |
| - | VANGUARD S&P 500 VALUE ETF | 500 VAL IDX FD | 921932703 | 245,296 | 0.13 | 1119.0 | |
| AMGN | ADDED | AMGEN INCORPORATED | COM | 031162100 | 243,707 | 0.13 | 673.0 |
| IPGP | UNCHANGED | IPG PHOTONICS CORPORATION | COM | 44980X109 | 234,640 | 0.13 | 2000.0 |
| - | WASTE MGMT INCORPORATED DEL | COM | 94106L109 | 233,801 | 0.13 | 1049.0 | |
| KO | ADDED | COCA COLA COMPANY | COM | 191216100 | 230,969 | 0.12 | 2842.0 |
| MS | ADDED | MORGAN STANLEY COM NEW | COM NEW | 617446448 | 230,153 | 0.12 | 1101.0 |
| - | INVESCO WATER RESOURCES ETF | WATER RES ETF | 46137V142 | 228,102 | 0.12 | 3302.0 | |
| - | INVESCO GLOBAL WATER RESOURCES ETF | GLOBAL WATER | 46138E651 | 226,199 | 0.12 | 5030.0 | |
| - | ISHARES TR GLOBAL ENERG ETF | GLOBAL ENERG ETF | 464287341 | 222,805 | 0.12 | 4535.0 | |
| BMI | UNCHANGED | BADGER METER INCORPORATED | COM | 056525108 | 221,086 | 0.12 | 1490.0 |
| CMCSA | REDUCED | COMCAST CORPORATION NEW CLASS A | CL A | 20030N101 | 218,495 | 0.12 | 8900.0 |
| HWM | ADDED | HOWMET AEROSPACE INCORPORATED | COM | 443201108 | 216,432 | 0.12 | 805.0 |
| - | ISHARES TR RUS MID CAP ETF | RUS MID CAP ETF | 464287499 | 213,138 | 0.12 | 1932.0 | |
| - | PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND | INTER MUN BD ACT | 72201R866 | 210,400 | 0.11 | 4000.0 | |
| MRSH | ADDED | MARSH & MCLENNAN COMPANIES INCORPORATED | COM | 571748102 | 209,171 | 0.11 | 1255.0 |
| WCC | UNCHANGED | WESCO INTERNATIONAL INCORPORATED | COM | 95082P105 | 208,985 | 0.11 | 605.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 207,159 | 0.11 | 2283.0 |
| TGT | REDUCED | TARGET CORPORATION | COM | 87612E106 | 206,233 | 0.11 | 1579.0 |
| - | DIMENSIONAL CORE FIXED INCOME ETF | CORE FIXE IN ETF | 25434V872 | 206,020 | 0.11 | 4881.0 | |
| - | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ST TERM HIGH ETF | 78468R408 | 205,571 | 0.11 | 8213.0 | |
| ITRI | UNCHANGED | ITRON INCORPORATED | COM | 465741106 | 204,384 | 0.11 | 2362.0 |
| - | TARGA RES CORPORATION | COM | 87612G101 | 204,055 | 0.11 | 761.0 | |
| - | ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 203,698 | 0.11 | 272.0 | |
| - | VANGUARD EXTENDED MARKET ETF | EXTEND MKT ETF | 922908652 | 203,369 | 0.11 | 826.0 | |
| HSY | UNCHANGED | HERSHEY COMPANY | COM | 427866108 | 200,246 | 0.11 | 1141.0 |
| - | SPROUTS FMRS MKT INCORPORATED | COM | 85208M102 | 198,763 | 0.11 | 2350.0 | |
| C | ADDED | CITIGROUP INCORPORATED COM NEW | COM NEW | 172967424 | 198,463 | 0.11 | 1418.0 |
| - | ISHARES TR CORE S&P TTL STK | CORE S&P TTL STK | 464287150 | 196,138 | 0.11 | 1194.0 | |
| - | ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 195,741 | 0.11 | 478.0 | |
| - | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | ST PORT HIGH ETF | 78468R606 | 193,849 | 0.1 | 8270.0 | |
| - | VANGUARD COMMUNICATION SERVICES ETF | COMM SRVC ETF | 92204A884 | 189,836 | 0.1 | 1032.0 | |
| - | WABTEC | COM | 929740108 | 188,450 | 0.1 | 699.0 | |
| DE | REDUCED | DEERE & COMPANY | COM | 244199105 | 187,762 | 0.1 | 296.0 |
| - | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | SHOR DUR FIX ETF | 25434V864 | 186,679 | 0.1 | 3910.0 | |
| NEE | REDUCED | NEXTERA ENERGY INCORPORATED | COM | 65339F101 | 186,423 | 0.1 | 2124.0 |
| SPGI | ADDED | S&P GLOBAL INCORPORATED | COM | 78409V104 | 185,898 | 0.1 | 456.0 |
| - | VANGUARD FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | 185,580 | 0.1 | 2096.0 | |
| CAT | ADDED | CATERPILLAR INCORPORATED | COM | 149123101 | 184,228 | 0.1 | 173.0 |
| AVGO | REDUCED | BROADCOM INCORPORATED | COM | 11135F101 | 183,587 | 0.1 | 486.0 |
| - | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | EMERGING MKTS CO | 25434V732 | 183,010 | 0.1 | 4503.0 | |
| - | INVESCO MSCI SUSTAINABLE FUTURE ETF | INVESCO MSCI | 46137V407 | 182,110 | 0.1 | 3850.0 | |
| - | IQVIA HLDGS INCORPORATED | COM | 46266C105 | 180,274 | 0.1 | 933.0 | |
| - | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | CL A | 571903202 | 179,736 | 0.1 | 485.0 | |
| - | NUVEEN ESG U.S. AGGREGATE BOND ETF | NUVEEN ESG US | 67092P870 | 179,227 | 0.1 | 8097.0 | |
| - | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | SPONSORED ADS | 01609W102 | 179,195 | 0.1 | 1867.0 | |
| - | JPMORGAN ULTRA-SHORT INCOME ETF | ULTRA SHRT ETF | 46641Q837 | 172,545 | 0.09 | 3412.0 | |
| - | ISHARES TR MSCI USA MIN ETF | MSCI USA MIN ETF | 46429B697 | 171,699 | 0.09 | 1780.0 | |
| HD | REDUCED | HOME DEPOT INCORPORATED | COM | 437076102 | 171,402 | 0.09 | 486.0 |
| - | TCW TRANSFORM 500 ETF | TRANSFRM 500 ETF | 29287L106 | 170,695 | 0.09 | 1936.0 | |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 | 170,196 | 0.09 | 1424.0 | |
| CL | ADDED | COLGATE PALMOLIVE COMPANY | COM | 194162103 | 166,674 | 0.09 | 1818.0 |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 165,160 | 0.09 | 2057.0 |
| HCA | ADDED | HCA HEALTHCARE INCORPORATED | COM | 40412C101 | 164,144 | 0.09 | 421.0 |
| NFLX | REDUCED | NETFLIX INCORPORATED. | COM | 64110L106 | 163,506 | 0.09 | 2290.0 |
| - | DAVIS SELECT FINANCIAL ETF | SELECT FINL | 23908L108 | 162,905 | 0.09 | 3300.0 | |
| - | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | US EQTY PWR BUF | 45782C383 | 162,608 | 0.09 | 3404.0 | |
| - | ISHARES TR S&P 500 VAL ETF | S&P 500 VAL ETF | 464287408 | 162,348 | 0.09 | 715.0 | |
| NXT | ADDED | NEXTPOWER INCORPORATED CLASS A COM | CLASS A COM | 65290E101 | 161,792 | 0.09 | 1358.0 |
| - | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | CWP ENHANCED DIV | 032108409 | 161,035 | 0.09 | 3524.0 | |
| - | INVESCO BIOTECHNOLOGY & GENOME ETF | BIOTECHNOLOGY | 46137V787 | 159,754 | 0.09 | 1782.0 | |
| TILE | UNCHANGED | INTERFACE INCORPORATED | COM | 458665304 | 159,667 | 0.09 | 4455.0 |
| - | ASTORIA REAL ASSETS ETF | ASTORIA REAL | 46141T117 | 158,276 | 0.09 | 7435.0 | |
| - | STANCE SUSTAINABLE BETA ETF | STAN SU BETA ETF | 02072L151 | 156,040 | 0.08 | 4699.0 | |
| KBH | UNCHANGED | KB HOME | COM | 48666K109 | 153,408 | 0.08 | 2451.0 |
| - | APPLIED MATLS INCORPORATED | COM | 038222105 | 153,276 | 0.08 | 212.0 | |
| - | GENERAL MTRS COMPANY | COM | 37045V100 | 151,000 | 0.08 | 1959.0 | |
| PFE | ADDED | PFIZER INCORPORATED | COM | 717081103 | 150,331 | 0.08 | 6243.0 |
| - | VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 | 148,571 | 0.08 | 1844.0 | |
| - | FIRST TRUST WATER ETF | WTR ETF | 33733B100 | 146,100 | 0.08 | 1334.0 | |
| - | PULTE GROUP INCORPORATED | COM | 745867101 | 145,168 | 0.08 | 1058.0 | |
| - | DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF | INTL COR FIX ETF | 25434V575 | 144,867 | 0.08 | 2703.0 | |
| - | EQUINIX INCORPORATED REIT | COM | 29444U700 | 143,850 | 0.08 | 138.0 | |
| - | VANGUARD TAX-EXEMPT BOND ETF | TAX EXEMPT BD | 922907746 | 143,495 | 0.08 | 2837.0 | |
| - | STERIS PLC SHS USD (IRELAND) | SHS USD | G8473T100 | 141,924 | 0.08 | 674.0 | |
| - | VANGUARD SMALL-CAP GROWTH ETF | SML CP GRW ETF | 922908595 | 140,795 | 0.08 | 385.0 | |
| - | ISHARES TR ESG SELECT SCRE | ESG SELECT SCRE | 46436E569 | 139,022 | 0.08 | 2448.0 | |
| - | VANECK JUNIOR GOLD MINERS ETF | JUNIOR GOLD MINE | 92189F791 | 137,747 | 0.07 | 1402.0 | |
| - | NYLI MACKAY MUNI INSURED ETF | MACK MU INSD ETF | 45409F843 | 137,343 | 0.07 | 5673.0 | |
| FDX | ADDED | FEDEX CORPORATION | COM | 31428X106 | 137,062 | 0.07 | 438.0 |
| - | TEXAS INSTRS INCORPORATED | COM | 882508104 | 134,132 | 0.07 | 450.0 | |
| SO | ADDED | SOUTHERN COMPANY | COM | 842587107 | 133,707 | 0.07 | 1397.0 |
| - | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ULTRA SHT MUNCPL | 46641Q654 | 132,600 | 0.07 | 2600.0 | |
| GLD | REDUCED | SPDR GOLD SHARES | GOLD SHS | 78463V107 | 130,775 | 0.07 | 355.0 |
| - | NUVEEN ESG SMALL-CAP ETF | NUVEEN ESG SMLCP | 67092P607 | 130,665 | 0.07 | 2507.0 | |
| L | UNCHANGED | LOEWS CORPORATION | COM | 540424108 | 130,644 | 0.07 | 1154.0 |
| - | HEXCEL CORPORATION NEW | COM | 428291108 | 129,678 | 0.07 | 1296.0 | |
| - | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ACTIVEBETA US LG | 381430503 | 129,120 | 0.07 | 910.0 | |
| - | TRUIST FINL CORPORATION | COM | 89832Q109 | 126,593 | 0.07 | 2541.0 | |
| - | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | HEDG EQU LAD ETF | 46654Q724 | 126,375 | 0.07 | 1870.0 | |
| - | INVESCO S&P MIDCAP QUALITY ETF | S&P MDCP QUALITY | 46137V472 | 125,861 | 0.07 | 1115.0 | |
| - | CROWN CASTLE INCORPORATED REIT | COM | 22822V101 | 122,531 | 0.07 | 1618.0 | |
| UAL | NEW | UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 122,391 | 0.07 | 900.0 |
| - | INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 122,242 | 0.07 | 166.0 | |
| - | OREILLY AUTOMOTIVE INCORPORATED | COM | 67103H107 | 121,651 | 0.07 | 1321.0 | |
| - | ISHARES TR S&P 100 ETF | S&P 100 ETF | 464287101 | 120,005 | 0.06 | 328.0 | |
| GIS | REDUCED | GENERAL MILLS INCORPORATED | COM | 370334104 | 119,712 | 0.06 | 3440.0 |
| SEDG | UNCHANGED | SOLAREDGE TECHNOLOGIES INCORPORATED | COM | 83417M104 | 116,880 | 0.06 | 2000.0 |
| - | DIMENSIONAL GLOABL CREDIT ETF | GLOBAL CR ETF | 25434V567 | 116,104 | 0.06 | 2124.0 | |
| MO | ADDED | ALTRIA GROUP INCORPORATED | COM | 02209S103 | 115,840 | 0.06 | 1610.0 |
| - | PEMBINA PIPELINE CORPORATION (CANADA) | COM | 706327103 | 115,625 | 0.06 | 2500.0 | |
| - | PAYPAL HLDGS INCORPORATED | COM | 70450Y103 | 114,859 | 0.06 | 2660.0 | |
| ADM | UNCHANGED | ARCHER DANIELS MIDLAND COMPANY | COM | 039483102 | 114,600 | 0.06 | 1500.0 |
| - | STATE STR CORPORATION | COM | 857477103 | 114,480 | 0.06 | 675.0 | |
| - | AMERICAN TOWER CORPORATION REIT | COM | 03027X100 | 113,845 | 0.06 | 696.0 | |
| - | VANECK MORNINGSTAR WIDE MOAT ETF | MRNGSTR WDE MOAT | 92189F643 | 113,628 | 0.06 | 1093.0 | |
| - | ISHARES TR U.S. TECH ETF | U.S. TECH ETF | 464287721 | 113,504 | 0.06 | 450.0 | |
| - | DIMENSIONAL US SMALL CAP VALUE ETF | US SMALL CAP ETF | 25434V815 | 113,266 | 0.06 | 2920.0 | |
| - | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA) | PHYSICAL SILVER | 85207K107 | 113,220 | 0.06 | 6000.0 | |
| XYL | REDUCED | XYLEM INCORPORATED | COM | 98419M100 | 112,816 | 0.06 | 954.0 |
| - | ISHARES ESG OPTIMIZED MSCI USA ETF | ESG OPTIMIZED | 464288802 | 112,793 | 0.06 | 731.0 | |
| - | ISHARES TR S&P MC 400VL ETF | S&P MC 400VL ETF | 464287705 | 111,241 | 0.06 | 753.0 | |
| - | WELLS FARGO & COMPANY | COM | 949746101 | 110,407 | 0.06 | 1336.0 | |
| - | VANGUARD FINANCIALS ETF | FINANCIALS ETF | 92204A405 | 109,754 | 0.06 | 834.0 | |
| - | CALIFORNIA WTR SVC GROUP | COM | 130788102 | 109,463 | 0.06 | 2250.0 | |
| - | CAPITAL ONE FINL CORPORATION | COM | 14040H105 | 109,137 | 0.06 | 544.0 | |
| - | HUNTINGTON BANCSHARES INCORPORATED | COM | 446150104 | 106,876 | 0.06 | 6028.0 | |
| - | ISHARES TR US HOME CONS ETF | US HOME CONS ETF | 464288752 | 106,570 | 0.06 | 1020.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 105,861 | 0.06 | 384.0 | |
| - | UNITED THERAPEUTICS CORPORATION DEL | COM | 91307C102 | 102,948 | 0.06 | 190.0 | |
| - | CHURCH & DWIGHT COMPANY INCORPORATED | COM | 171340102 | 102,402 | 0.06 | 1057.0 | |
| PM | ADDED | PHILIP MORRIS INTERNATIONAL INCORPORATED | COM | 718172109 | 102,214 | 0.06 | 565.0 |
| JBL | UNCHANGED | JABIL INCORPORATED | COM | 466313103 | 100,225 | 0.05 | 260.0 |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ST STR TECHN ETF | 81369Y803 | 98,245 | 0.05 | 516.0 | |
| - | ISHARES TR S&P MC 400GR ETF | S&P MC 400GR ETF | 464287606 | 97,173 | 0.05 | 827.0 | |
| - | TOYOTA MOTOR CORPORATION ADS (JAPAN) | ADS | 892331307 | 96,673 | 0.05 | 574.0 | |
| - | VALERO ENERGY CORPORATION | COM | 91913Y100 | 96,363 | 0.05 | 370.0 | |
| CVS | UNCHANGED | CVS HEALTH CORPORATION | COM | 126650100 | 96,002 | 0.05 | 928.0 |
| - | HANOVER INS GROUP INCORPORATED | COM | 410867105 | 93,999 | 0.05 | 439.0 | |
| - | VANGUARD MID-CAP VALUE ETF | MCAP VL IDXVIP | 922908512 | 92,674 | 0.05 | 469.0 | |
| - | EATON VANCE TAX-MANAGED DIVERS | COM | 27828N102 | 91,922 | 0.05 | 6322.0 | |
| - | ISHARES TR U.S. FIN SVC ETF | U.S. FIN SVC ETF | 464287770 | 91,737 | 0.05 | 1014.0 | |
| - | ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 89,337 | 0.05 | 860.0 | |
| - | ISHARES TR RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 88,691 | 0.05 | 208.0 | |
| - | FREEDOM 100 EMERGING MARKETS ETF | FREEDOM 100 EM | 02072L607 | 87,805 | 0.05 | 1204.0 | |
| - | ISHARES INCORPORATED CORE MSCI EMKT | CORE MSCI EMKT | 46434G103 | 87,396 | 0.05 | 1055.0 | |
| - | VANGUARD SHORT-TERM BOND ETF | SHORT TRM BOND | 921937827 | 87,337 | 0.05 | 1121.0 | |
| PPL | UNCHANGED | PPL CORPORATION | COM | 69351T106 | 83,823 | 0.05 | 2306.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 83,550 | 0.05 | 245.0 |
| - | DANAHER CORPORATION DEL | COM | 235851102 | 83,430 | 0.05 | 438.0 | |
| SOLV | ADDED | SOLVENTUM CORPORATION COM SHS | COM SHS | 83444M101 | 81,162 | 0.04 | 1052.0 |
| AMG | ADDED | AFFILIATED MANAGERS GROUP | COM | 008252108 | 80,878 | 0.04 | 239.0 |
| - | NUVEEN ESG LARGE-CAP GROWTH ETF | NUVEEN ESG LRGCP | 67092P201 | 80,771 | 0.04 | 690.0 | |
| SWKS | UNCHANGED | SKYWORKS SOLUTIONS INCORPORATED | COM | 83088M102 | 79,326 | 0.04 | 1170.0 |
| - | ZIONS BANCORPORATION NATL ASSOCIATION | COM | 989701107 | 78,877 | 0.04 | 1140.0 | |
| - | VANGUARD TOTAL WORLD STOCK ETF | TT WRLD ST ETF | 922042742 | 78,632 | 0.04 | 501.0 | |
| NTAP | UNCHANGED | NETAPP INCORPORATED | COM | 64110D104 | 78,618 | 0.04 | 508.0 |
| - | DIMENSIONAL US HIGH PROFITABILITY ETF | US HIGH PROF ETF | 25434V831 | 78,327 | 0.04 | 1877.0 | |
| D | UNCHANGED | DOMINION ENERGY INCORPORATED | COM | 25746U109 | 77,987 | 0.04 | 1142.0 |
| - | ISHARES TR INTL DIV GRWTH | INTL DIV GRWTH | 46435G524 | 76,939 | 0.04 | 875.0 | |
| - | CROWDSTRIKE HLDGS INCORPORATED CLASS A | CL A | 22788C105 | 76,314 | 0.04 | 100.0 | |
| - | VANECK GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 75,450 | 0.04 | 1000.0 | |
| - | ISHARES TR ESG AWRE USD ETF | ESG AWRE USD ETF | 46435G193 | 74,293 | 0.04 | 3209.0 | |
| - | SCHWAB U.S. MID-CAP ETF | US MID-CAP ETF | 808524508 | 73,887 | 0.04 | 2004.0 | |
| FANG | UNCHANGED | DIAMONDBACK ENERGY INCORPORATED | COM | 25278X109 | 73,828 | 0.04 | 420.0 |
| - | NUVEEN ESG LARGE-CAP VALUE ETF | NUVEEN ESG LRGVL | 67092P300 | 72,685 | 0.04 | 1454.0 | |
| - | MUELLER WTR PRODUCTS INCORPORATED COM SER A | COM SER A | 624758108 | 72,324 | 0.04 | 2800.0 | |
| - | UNILEVER PLC SPON ADR NEW (UNITED KINGDOM) | SPON ADR NEW | 904767803 | 71,663 | 0.04 | 1192.0 | |
| - | XTRACKERS MSCI USA SELECTION EQUITY ETF | XTRACKERS MSCI | 233051150 | 70,571 | 0.04 | 1016.0 | |
| - | FIDUS INVT CORPORATION | COM | 316500107 | 70,292 | 0.04 | 3686.0 | |
| - | HA SUSTAINABLE INFRA CAP INCORPORATED | COM | 41068X100 | 70,290 | 0.04 | 1800.0 | |
| - | EOG RES INCORPORATED | COM | 26875P101 | 70,054 | 0.04 | 540.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORPORATION | COM | 21037T109 | 69,544 | 0.04 | 280.0 |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INCORPORATED. | COM | 595017104 | 69,403 | 0.04 | 761.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 68,872 | 0.04 | 363.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INCORPORATED | COM | 90353T100 | 68,191 | 0.04 | 945.0 |
| - | JANUS HENDERSON SHORT DURATION INCOME ETF | HENDRSN SHRT ETF | 47103U886 | 67,971 | 0.04 | 1391.0 | |
| - | GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | COMMON STOCK | 36266G107 | 67,915 | 0.04 | 1061.0 | |
| STZ | UNCHANGED | CONSTELLATION BRANDS INCORPORATED CLASS A | CL A | 21036P108 | 67,876 | 0.04 | 488.0 |
| - | TRANE TECHNOLOGIES PLC SHS (IRELAND) | SHS | G8994E103 | 67,780 | 0.04 | 138.0 | |
| - | SOUTHWEST AIRLS COMPANY | COM | 844741108 | 67,360 | 0.04 | 1310.0 | |
| - | STATE STREET ENERGY SELECT SECTOR SPDR ETF | ST STR ENERG ETF | 81369Y506 | 67,131 | 0.04 | 1264.0 | |
| - | POST HLDGS INCORPORATED | COM | 737446104 | 67,078 | 0.04 | 760.0 | |
| - | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | NY REGIS SHS NEW | 500472303 | 66,616 | 0.04 | 2450.0 | |
| AFL | ADDED | AFLAC INCORPORATED | COM | 001055102 | 66,481 | 0.04 | 567.0 |
| PRMB | ADDED | PRIMO BRANDS CORPORATION CLASS A COM SHS | CLASS A COM SHS | 741623102 | 66,379 | 0.04 | 2716.0 |
| - | STATE STREET SPDR FACTSET INNOVATIVE TECHNOLOGY ETF | ST STR FACTSET | 78464A110 | 65,807 | 0.04 | 336.0 | |
| - | ISHARES TR MSCI USA QLT FCT | MSCI USA QLT FCT | 46432F339 | 64,951 | 0.04 | 296.0 | |
| - | BLACKSTONE MORTGAGE TRUST INCORPORATED COM CLASS A REIT | COM CL A | 09257W100 | 64,749 | 0.04 | 3820.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 63,831 | 0.03 | 614.0 |
| WMB | ADDED | WILLIAMS COMPANIES INCORPORATED | COM | 969457100 | 63,338 | 0.03 | 852.0 |
| ONTO | UNCHANGED | ONTO INNOVATION INCORPORATED | COM | 683344105 | 62,823 | 0.03 | 166.0 |
| - | NUVEEN ESG MID-CAP GROWTH ETF | NUVEEN ESG MIDCP | 67092P409 | 62,786 | 0.03 | 1337.0 | |
| MDLZ | UNCHANGED | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | CL A | 609207105 | 62,756 | 0.03 | 1085.0 |
| - | EAGLE BANCORPORATION INCORPORATED | COM | 268948106 | 62,742 | 0.03 | 2210.0 | |
| - | EATON VANCE TAX-MANAGED GLOBAL | COM | 27829F108 | 62,686 | 0.03 | 6390.0 | |
| DAL | UNCHANGED | DELTA AIR LINES INCORPORATED COM NEW | COM NEW | 247361702 | 62,284 | 0.03 | 665.0 |
| - | BANK OF NY MELLON CORPORATION | COM | 064058100 | 61,748 | 0.03 | 427.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ST STR P400MID | 78464A847 | 61,480 | 0.03 | 910.0 | |
| META | ADDED | META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 60,835 | 0.03 | 108.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORPORATION | COM | 808513105 | 60,806 | 0.03 | 659.0 |
| TDY | UNCHANGED | TELEDYNE TECHNOLOGIES INCORPORATED | COM | 879360105 | 60,688 | 0.03 | 91.0 |
| - | ISHARES TR U.S. MED DVC ETF | U.S. MED DVC ETF | 464288810 | 60,675 | 0.03 | 1228.0 | |
| - | PINNACLE FINL PARTNERS INCORPORATED | COM | 72348N109 | 60,427 | 0.03 | 599.0 | |
| - | WARNER BROS DISCOVERY INCORPORATED COM SER A | COM SER A | 934423104 | 59,345 | 0.03 | 2226.0 | |
| - | TJX COMPANIES INCORPORATED NEW | COM | 872540109 | 58,934 | 0.03 | 389.0 | |
| CSX | UNCHANGED | CSX CORPORATION | COM | 126408103 | 58,890 | 0.03 | 1239.0 |
| - | ISHARES TR SELECT DIVID ETF | SELECT DIVID ETF | 464287168 | 58,144 | 0.03 | 372.0 | |
| - | ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 57,989 | 0.03 | 391.0 | |
| BX | UNCHANGED | BLACKSTONE INCORPORATED | COM | 09260D107 | 57,894 | 0.03 | 492.0 |
| - | TC ENERGY CORPORATION (CANADA) | COM | 87807B107 | 57,739 | 0.03 | 871.0 | |
| - | MANULIFE FINL CORPORATION (CANADA) | COM | 56501R106 | 57,524 | 0.03 | 1420.0 | |
| - | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | COM SHS | 33734K109 | 57,488 | 0.03 | 411.0 | |
| - | FORD MTR COMPANY | COM | 345370860 | 55,961 | 0.03 | 4026.0 | |
| - | WINTRUST FINL CORPORATION | COM | 97650W108 | 55,931 | 0.03 | 348.0 | |
| - | ISHARES TR RUS MD CP GR ETF | RUS MD CP GR ETF | 464287481 | 55,782 | 0.03 | 381.0 | |
| UNM | UNCHANGED | UNUM GROUP | COM | 91529Y106 | 55,428 | 0.03 | 620.0 |
| - | VANGUARD LARGE-CAP ETF | LARGE CAP ETF | 922908637 | 55,026 | 0.03 | 160.0 | |
| - | JFROG LIMITED ORD SHS (ISRAEL) | ORD SHS | M6191J100 | 54,801 | 0.03 | 603.0 | |
| - | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | NASDAQ EQT PREM | 46654Q203 | 54,761 | 0.03 | 891.0 | |
| - | TORONTO DOMINION BK ONT COM NEW (CANADA) | COM NEW | 891160509 | 54,644 | 0.03 | 450.0 | |
| - | INVESCO BUYBACK ACHIEVERS ETF | BUYBACK ACHIEV | 46137V308 | 54,114 | 0.03 | 382.0 | |
| ALK | UNCHANGED | ALASKA AIR GROUP INCORPORATED | COM | 011659109 | 53,401 | 0.03 | 1023.0 |
| - | ISHARES TR SP SMCP600VL ETF | SP SMCP600VL ETF | 464287879 | 53,032 | 0.03 | 388.0 | |
| TRN | UNCHANGED | TRINITY INDUSTRIES INCORPORATED | COM | 896522109 | 52,907 | 0.03 | 1530.0 |
| - | MAGNA INTERNATIONAL INCORPORATED (CANADA) | COM | 559222401 | 52,528 | 0.03 | 800.0 | |
| - | ELECTRONIC ARTS INCORPORATED | COM | 285512109 | 52,490 | 0.03 | 256.0 | |
| - | UNITED PARCEL SVCS INCORPORATED CLASS B | CL B | 911312106 | 52,138 | 0.03 | 485.0 | |
| GILD | ADDED | GILEAD SCIENCES INCORPORATED | COM | 375558103 | 51,926 | 0.03 | 411.0 |
| - | REINSURANCE GROUP AMER INCORPORATED COM NEW | COM NEW | 759351604 | 50,823 | 0.03 | 239.0 | |
| - | CHOICE HOTELS INTERNATIONAL INCORPORATED | COM | 169905106 | 50,173 | 0.03 | 455.0 | |
| - | WILEY JOHN & SONS INCORPORATED CLASS A | CL A | 968223206 | 50,111 | 0.03 | 1033.0 | |
| UTF | UNCHANGED | COHEN & STEERS INFRASTRUCTURE | COM | 19248A109 | 49,662 | 0.03 | 1800.0 |
| RBC | UNCHANGED | RBC BEARINGS INCORPORATED | COM | 75524B104 | 49,593 | 0.03 | 77.0 |
| - | ISHARES TR CHINA LG-CAP ETF | CHINA LG-CAP ETF | 464287184 | 49,407 | 0.03 | 1564.0 | |
| - | AMERICAN WTR WKS COMPANY INCORPORATED NEW | COM | 030420103 | 49,343 | 0.03 | 375.0 | |
| ENTG | UNCHANGED | ENTEGRIS INCORPORATED | COM | 29362U104 | 48,202 | 0.03 | 268.0 |
| - | WP CAREY INCORPORATED REIT | COM | 92936U109 | 48,048 | 0.03 | 672.0 | |
| PH | ADDED | PARKER-HANNIFIN CORPORATION | COM | 701094104 | 47,928 | 0.03 | 49.0 |
| TRV | ADDED | TRAVELERS COMPANIES INCORPORATED | COM | 89417E109 | 47,867 | 0.03 | 145.0 |
| COHR | UNCHANGED | COHERENT CORPORATION | COM | 19247G107 | 47,731 | 0.03 | 121.0 |
| - | CHUBB LIMITED (SWITZERLAND) | COM | H1467J104 | 47,704 | 0.03 | 140.0 | |
| ECL | ADDED | ECOLAB INCORPORATED | COM | 278865100 | 47,642 | 0.03 | 171.0 |
| - | JPMORGAN EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM | 46641Q332 | 47,500 | 0.03 | 841.0 | |
| - | VANGUARD SMALL-CAP VALUE ETF | SM CP VAL ETF | 922908611 | 47,140 | 0.03 | 194.0 | |
| SWK | UNCHANGED | STANLEY BLACK & DECKER INCORPORATED | COM | 854502101 | 47,060 | 0.03 | 500.0 |
| - | INVESCO PREFERRED ETF | PFD ETF | 46138E511 | 46,785 | 0.03 | 4316.0 | |
| - | MARATHON PETE CORPORATION | COM | 56585A102 | 46,532 | 0.03 | 182.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | 921943858 | 46,491 | 0.03 | 653.0 | |
| - | REALTY INCOME CORPORATION REIT | COM | 756109104 | 46,470 | 0.03 | 750.0 | |
| - | DEVON ENERGY CORPORATION NEW | COM | 25179M103 | 46,278 | 0.03 | 1120.0 | |
| DOV | NEW | DOVER CORPORATION | COM | 260003108 | 45,977 | 0.02 | 205.0 |
| - | TE CONNECTIVITY PLC ORD SHS (IRELAND) | ORD SHS | G87052109 | 45,564 | 0.02 | 226.0 | |
| - | ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | COM SHS BEN INT | 00326W106 | 45,500 | 0.02 | 1957.0 | |
| - | INVESCO S&P 500 QUALITY ETF | S&P500 QUALITY | 46137V241 | 44,780 | 0.02 | 497.0 | |
| PPG | UNCHANGED | PPG INDUSTRIES INCORPORATED | COM | 693506107 | 44,635 | 0.02 | 368.0 |
| - | DIGITAL RLTY TR INCORPORATED REIT | COM | 253868103 | 44,356 | 0.02 | 247.0 | |
| - | ABRDN HEALTHCARE INVESTORS SH BEN INT | SH BEN INT | 87911J103 | 44,048 | 0.02 | 2004.0 | |
| - | ISHARES TR 0-3 MTH TREASURY | 0-3 MTH TREASURY | 46436E718 | 43,892 | 0.02 | 436.0 | |
| MU | UNCHANGED | MICRON TECHNOLOGY INCORPORATED | COM | 595112103 | 43,863 | 0.02 | 38.0 |
| - | CANADIAN PACIFIC KANSAS CITY (CANADA) | COM | 13646K108 | 43,672 | 0.02 | 504.0 | |
| - | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ST STR UTIL ETF | 81369Y886 | 43,436 | 0.02 | 958.0 | |
| DUK | ADDED | DUKE ENERGY CORPORATION NEW COM NEW | COM NEW | 26441C204 | 43,164 | 0.02 | 341.0 |
| - | DAVIS SELECT U.S. EQUITY ETF | SELECT US EQTY | 23908L207 | 43,146 | 0.02 | 768.0 | |
| - | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | ST STR SP400VAL | 78464A839 | 42,872 | 0.02 | 452.0 | |
| - | C H ROBINSON WORLDWIDE IN COM NEW | COM NEW | 12541W209 | 42,188 | 0.02 | 224.0 | |
| - | JOHN HANCOCK MULTIFACTOR MID CAP ETF | MULTIFACTOR MI | 47804J206 | 42,128 | 0.02 | 562.0 | |
| LGND | UNCHANGED | LIGAND PHARMACEUTICALS INCORPORATED COM NEW | COM NEW | 53220K504 | 42,040 | 0.02 | 133.0 |
| - | ISHARES TR ESG AWRE 1 5 YR | ESG AWRE 1 5 YR | 46435G243 | 41,933 | 0.02 | 1678.0 | |
| - | AKRE FOCUS ETF | AKRE FOCUS ETF | 74316P579 | 41,488 | 0.02 | 780.0 | |
| - | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ST STR STAPL ETF | 81369Y308 | 41,452 | 0.02 | 499.0 | |
| RF | UNCHANGED | REGIONS FINANCIAL CORPORATION NEW | COM | 7591EP100 | 41,283 | 0.02 | 1367.0 |
| - | PUBLIC STORAGE REIT | COM | 74460D109 | 41,062 | 0.02 | 129.0 | |
| - | NUVEEN ESG EMERGING MARKETS EQUITY ETF | NUVEEN ESG EMRGN | 67092P888 | 40,866 | 0.02 | 963.0 | |
| - | CARNIVAL CORPORATION LIMITED COMMON SHARES (PANAMA) | COMMON SHARES | G2004J103 | 40,791 | 0.02 | 1428.0 | |
| - | DIMENSIONAL GLOBAL REAL ESTATE ETF | GLOBAL REAL EST | 25434V658 | 40,600 | 0.02 | 1401.0 | |
| - | ISHARES INCORPORATED EM MKTS DIV ETF | EM MKTS DIV ETF | 464286319 | 40,578 | 0.02 | 1259.0 | |
| - | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | US INFR DEV ETF | 37954Y673 | 40,537 | 0.02 | 688.0 | |
| EW | ADDED | EDWARDS LIFESCIENCES CORPORATION | COM | 28176E108 | 40,436 | 0.02 | 447.0 |
| - | AMERIPRISE FINL INCORPORATED | COM | 03076C106 | 40,371 | 0.02 | 88.0 | |
| KN | UNCHANGED | KNOWLES CORPORATION | COM | 49926D109 | 40,360 | 0.02 | 973.0 |
| LOW | ADDED | LOWES COMPANIES INCORPORATED | COM | 548661107 | 40,350 | 0.02 | 183.0 |
| MIDD | ADDED | MIDDLEBY CORPORATION | COM | 596278101 | 40,250 | 0.02 | 234.0 |
| LEN | UNCHANGED | LENNAR CORPORATION CLASS A | CL A | 526057104 | 40,178 | 0.02 | 444.0 |
| - | INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 39,997 | 0.02 | 534.0 | |
| - | MORGAN STANLEY ETF TR CALVERT US MID CAP CORE | CALVERT US MDCP | 61774R403 | 39,283 | 0.02 | 516.0 | |
| WSM | UNCHANGED | WILLIAMS SONOMA INCORPORATED | COM | 969904101 | 39,161 | 0.02 | 168.0 |
| - | INVESCO S&P 500 TOP 50 ETF | S&P 500 TOP 50 | 46137V233 | 38,942 | 0.02 | 636.0 | |
| - | VANGUARD MORTGAGE-BACKED SECURITIES ETF | MTG-BKD SECS ETF | 92206C771 | 38,805 | 0.02 | 829.0 | |
| GD | ADDED | GENERAL DYNAMICS CORPORATION | COM | 369550108 | 37,904 | 0.02 | 107.0 |
| INGR | UNCHANGED | INGREDION INCORPORATED | COM | 457187102 | 37,884 | 0.02 | 400.0 |
| RVTY | UNCHANGED | REVVITY INCORPORATED | COM | 714046109 | 37,828 | 0.02 | 340.0 |
| MCK | UNCHANGED | MCKESSON CORPORATION | COM | 58155Q103 | 37,780 | 0.02 | 50.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INCORPORATED COM NEW | COM NEW | 620076307 | 37,376 | 0.02 | 90.0 |
| - | VANGUARD FTSE PACIFIC ETF | FTSE PACIFIC ETF | 922042866 | 37,252 | 0.02 | 322.0 | |
| - | JANUS HENDERSON AAA CLO ETF | HENDRSON AAA CL | 47103U845 | 37,110 | 0.02 | 735.0 | |
| - | BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT (BERMUDA) | PARTNERSHIP UNIT | G16258108 | 36,987 | 0.02 | 1065.0 | |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE COMPANY | COM | 42824C109 | 36,314 | 0.02 | 805.0 |
| - | RYANAIR HOLDINGS PLC SPONSORED ADR (IRELAND) | SPONSORED ADR | 783513203 | 35,936 | 0.02 | 555.0 | |
| - | LINDE PLC (IRELAND) | SHS | G54950103 | 35,807 | 0.02 | 69.0 | |
| - | ARM HOLDINGS PLC SPONSORED ADS | SPONSORED ADS | 042068205 | 35,457 | 0.02 | 100.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 35,346 | 0.02 | 322.0 |
| - | VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD | STRM INFPROIDX | 922020805 | 35,312 | 0.02 | 703.0 | |
| NVST | ADDED | ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 35,283 | 0.02 | 1339.0 |
| - | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | HIG YLD EQ DIV | 46137V563 | 35,210 | 0.02 | 1519.0 | |
| - | ISHARES TR SELECT US REIT | SELECT US REIT | 464287564 | 35,168 | 0.02 | 520.0 | |
| - | PROLOGIS INCORPORATED. REIT | COM | 74340W103 | 35,087 | 0.02 | 259.0 | |
| EXC | UNCHANGED | EXELON CORPORATION | COM | 30161N101 | 34,965 | 0.02 | 750.0 |
| - | ISHARES BITCOIN TRUST ETF SHS BEN INT | SHS BEN INT | 46438F101 | 34,788 | 0.02 | 1045.0 | |
| TAP | ADDED | MOLSON COORS BEVERAGE COMPANY CLASS B | CL B | 60871R209 | 34,713 | 0.02 | 891.0 |
| VMI | UNCHANGED | VALMONT INDUSTRIES INCORPORATED | COM | 920253101 | 34,656 | 0.02 | 60.0 |
| LMT | ADDED | LOCKHEED MARTIN CORPORATION | COM | 539830109 | 34,134 | 0.02 | 67.0 |
| - | EATON VANCE TX ADV GLBL DIV FD | COM | 27828S101 | 33,898 | 0.02 | 1440.0 | |
| - | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | WCM INTL EQUITY | 33733E732 | 33,895 | 0.02 | 1732.0 | |
| PFGC | UNCHANGED | PERFORMANCE FOOD GROUP COMPANY | COM | 71377A103 | 33,761 | 0.02 | 302.0 |
| BC | UNCHANGED | BRUNSWICK CORPORATION | COM | 117043109 | 33,696 | 0.02 | 400.0 |
| - | ILLINOIS TOOL WKS INCORPORATED | COM | 452308109 | 33,538 | 0.02 | 124.0 | |
| - | ACUSHNET HLDGS CORPORATION | COM | 005098108 | 33,307 | 0.02 | 281.0 | |
| - | ISHARES TR 0-5YR HI YL CP | 0-5YR HI YL CP | 46434V407 | 33,292 | 0.02 | 785.0 | |
| ZD | UNCHANGED | ZIFF DAVIS INCORPORATED | COM | 48123V102 | 33,255 | 0.02 | 635.0 |
| - | ISHARES TR HDG MSCI EAFE | HDG MSCI EAFE | 46434V803 | 33,176 | 0.02 | 707.0 | |
| - | US FOODS HLDG CORPORATION | COM | 912008109 | 33,129 | 0.02 | 324.0 | |
| BA | ADDED | BOEING COMPANY | COM | 097023105 | 33,120 | 0.02 | 153.0 |
| ACA | UNCHANGED | ARCOSA INCORPORATED | COM | 039653100 | 32,836 | 0.02 | 226.0 |
| - | FEDEX FGHT HLDG COMPANY INCORPORATED COMMON STOCK | COMMON STOCK | 314352105 | 32,595 | 0.02 | 216.0 | |
| - | ISHARES TR 1 3 YR TREAS BD | 1 3 YR TREAS BD | 464287457 | 32,351 | 0.02 | 394.0 | |
| BDX | UNCHANGED | BECTON DICKINSON & COMPANY | COM | 075887109 | 32,233 | 0.02 | 213.0 |
| - | INVENTRUST PPTYS CORPORATION COM NEW REIT | COM NEW | 46124J201 | 32,037 | 0.02 | 905.0 | |
| AEIS | UNCHANGED | ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 31,694 | 0.02 | 85.0 |
| DGX | UNCHANGED | QUEST DIAGNOSTICS INCORPORATED | COM | 74834L100 | 31,369 | 0.02 | 148.0 |
| - | ISHARES TR ESG MSCI KLD ETF | ESG MSCI KLD ETF | 464288570 | 31,326 | 0.02 | 220.0 | |
| - | M & T BK CORPORATION | COM | 55261F104 | 31,179 | 0.02 | 131.0 | |
| - | SHELL PLC SPON ADS (UNITED KINGDOM) | SPON ADS | 780259305 | 31,016 | 0.02 | 400.0 | |
| - | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | INTL SMALL CAP V | 25434V781 | 30,599 | 0.02 | 763.0 | |
| - | AON PLC SHS CL A (IRELAND) | SHS CL A | G0403H108 | 30,515 | 0.02 | 92.0 | |
| CME | REDUCED | CME GROUP INCORPORATED | COM | 12572Q105 | 30,475 | 0.02 | 138.0 |
| AVT | UNCHANGED | AVNET INCORPORATED | COM | 053807103 | 30,288 | 0.02 | 341.0 |
| BE | UNCHANGED | BLOOM ENERGY CORPORATION COM CLASS A | COM CL A | 093712107 | 30,270 | 0.02 | 100.0 |
| - | FIRSTSUN CAP BANCORP | COM | 33767U107 | 30,248 | 0.02 | 780.0 | |
| - | JPMORGAN MUNICIPAL ETF | MUNICIPAL ETF | 46641Q647 | 30,089 | 0.02 | 594.0 | |
| TECH | UNCHANGED | BIO-TECHNE CORPORATION | COM | 09073M104 | 29,885 | 0.02 | 423.0 |
| - | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX | FRANKLIN INTL LW | 52468L505 | 29,789 | 0.02 | 734.0 | |
| - | WEYERHAEUSER COMPANY COM NEW REIT | COM NEW | 962166104 | 29,494 | 0.02 | 1232.0 | |
| TSLA | ADDED | TESLA INCORPORATED | COM | 88160R101 | 29,442 | 0.02 | 70.0 |
| CWEN | UNCHANGED | CLEARWAY ENERGY INCORPORATED CLASS C | CL C | 18539C204 | 29,326 | 0.02 | 858.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INCORPORATED | COM | 773903109 | 29,210 | 0.02 | 59.0 |
| - | BP PLC SPONSORED ADR (UNITED KINGDOM) | SPONSORED ADR | 055622104 | 29,117 | 0.02 | 788.0 | |
| - | SCHWAB U.S. BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 28,727 | 0.02 | 992.0 | |
| HIG | UNCHANGED | HARTFORD INSURANCE GROUP INCORPORATED | COM | 416515104 | 28,624 | 0.02 | 216.0 |
| - | ASML HOLDING NV (NETHERLANDS) | N Y REGISTRY SHS | N07059210 | 27,852 | 0.02 | 14.0 | |
| - | FS CREDIT OPPORTUNITIES CORPORATION COMMON STOCK | COMMON STOCK | 30290Y101 | 27,305 | 0.01 | 5472.0 | |
| - | L3HARRIS TECHNOLOGIES INCORPORATED | COM | 502431109 | 27,025 | 0.01 | 93.0 | |
| TMUS | ADDED | T-MOBILE US INCORPORATED | COM | 872590104 | 26,669 | 0.01 | 159.0 |
| - | ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 26,470 | 0.01 | 1036.0 | |
| - | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | INTL HIGH PROFIT | 25434V765 | 26,325 | 0.01 | 771.0 | |
| - | GFL ENVIRONMENTAL INCORPORATED SUB VTG SHS (CANADA) | SUB VTG SHS | 36168Q104 | 26,158 | 0.01 | 711.0 | |
| RAL | NEW | RALLIANT CORPORATION | COM | 750940108 | 25,844 | 0.01 | 351.0 |
| - | GSK PLC SPONSORED ADR (UNITED KINGDOM) | SPONSORED ADR | 37733W204 | 25,529 | 0.01 | 487.0 | |
| - | ALLISON TRANSMISSION HLDGS INCORPORATED | COM | 01973R101 | 25,479 | 0.01 | 226.0 | |
| NMRK | UNCHANGED | NEWMARK GROUP INCORPORATED CLASS A | CL A | 65158N102 | 24,871 | 0.01 | 1646.0 |
| - | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX FUND | INV GRD CRP BD | 72201R817 | 24,516 | 0.01 | 253.0 | |
| - | LPL FINL HLDGS INCORPORATED | COM | 50212V100 | 24,506 | 0.01 | 87.0 | |
| - | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | EURO QTLY DIV GR | 97717X610 | 24,333 | 0.01 | 626.0 | |
| - | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | US MIDCAP DIVID | 97717W505 | 24,078 | 0.01 | 426.0 | |
| WHD | UNCHANGED | CACTUS INCORPORATED CLASS A | CL A | 127203107 | 24,027 | 0.01 | 469.0 |
| KR | ADDED | KROGER COMPANY | COM | 501044101 | 23,933 | 0.01 | 431.0 |
| - | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | NASD TECH DIV | 33738R118 | 23,206 | 0.01 | 202.0 | |
| KEYS | UNCHANGED | KEYSIGHT TECHNOLOGIES INCORPORATED | COM | 49338L103 | 23,105 | 0.01 | 66.0 |
| - | ISHARES TR US TREAS BD ETF | US TREAS BD ETF | 46429B267 | 23,099 | 0.01 | 1014.0 | |
| MNST | UNCHANGED | MONSTER BEVERAGE CORPORATION NEW | COM | 61174X109 | 22,877 | 0.01 | 238.0 |
| - | D R HORTON INCORPORATED | COM | 23331A109 | 22,803 | 0.01 | 140.0 | |
| - | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ACTIVE BD ETF | 72201R775 | 22,684 | 0.01 | 246.0 | |
| - | SIMPSON MFG INCORPORATED | COM | 829073105 | 22,610 | 0.01 | 108.0 | |
| - | NUVEEN ESG MID-CAP VALUE ETF | NUVEEN ESG MIDVL | 67092P508 | 22,571 | 0.01 | 519.0 | |
| HON | REDUCED | HONEYWELL INTERNATIONAL INC | COM | 438516205 | 22,390 | 0.01 | 100.0 |
| BLK | ADDED | BLACKROCK INCORPORATED | COM | 09290D101 | 22,116 | 0.01 | 23.0 |
| NDSN | UNCHANGED | NORDSON CORPORATION | COM | 655663102 | 22,023 | 0.01 | 73.0 |
| - | ISHARES TR CORE S&P US GWT | CORE S&P US GWT | 464287671 | 22,007 | 0.01 | 117.0 | |
| - | OLD REP INTERNATIONAL CORPORATION | COM | 680223104 | 21,933 | 0.01 | 536.0 | |
| - | SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK | CLASS A COM STK | 84615Q103 | 21,870 | 0.01 | 128.0 | |
| - | VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 21,697 | 0.01 | 225.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 21,445 | 0.01 | 97.0 |
| - | NUTRIEN LIMITED (CANADA) | COM | 67077M108 | 21,277 | 0.01 | 338.0 | |
| - | ISHARES TR MSCI USA MMENTM | MSCI USA MMENTM | 46432F396 | 21,255 | 0.01 | 62.0 | |
| HLI | UNCHANGED | HOULIHAN LOKEY INCORPORATED CLASS A | CL A | 441593100 | 20,790 | 0.01 | 155.0 |
| - | NATIONAL GRID PLC SPONSORED ADR NE | SPONSORED ADR NE | 636274409 | 20,718 | 0.01 | 250.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 20,455 | 0.01 | 121.0 |
| - | ASTRAZENECA PLC ORD (UNITED KINGDOM) | ORD | G0593M107 | 20,289 | 0.01 | 107.0 | |
| - | ISHARES TR MSCI USA VALUE | MSCI USA VALUE | 46432F388 | 19,382 | 0.01 | 97.0 | |
| NUE | ADDED | NUCOR CORPORATION | COM | 670346105 | 19,379 | 0.01 | 87.0 |
| - | KNIFE RIVER CORPORATION COMMON STOCK | COMMON STOCK | 498894104 | 19,323 | 0.01 | 231.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 184,847,509 | 877 | 10.107988 | 0.489939 | 14.790004 |
| 2026-03-31 | 2026-04-30 | 166,644,144 | 856 | 10.242375 | 0.499096 | 15.077749 |
| 2025-12-31 | 2026-02-02 | 169,973,666 | 857 | 11.008686 | 0.535675 | 15.864539 |
| 2025-09-30 | 2025-10-30 | 157,406,798 | 834 | 11.695668 | 0.567022 | 17.094128 |
| 2025-03-31 | 2025-05-05 | 147,376,916 | 797 | 9.674399 | 0.474444 | 14.949479 |
| 2024-12-31 | 2025-02-11 | 146,679,641 | 732 | 10.189229 | 0.50006 | 15.296977 |