Millstone Evans Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Millstone Evans Group, LLC reported 732 stock positions worth $146.7 million. Its top holding was Apple (AAPL) at 9.7% of the portfolio, followed by Nvidia (NVDA, 7.4%) and Microsoft (MSFT, 4.6%).
- Most Recent 13F
- Q2 2026
- Location
- BOULDER, CO
- CIK
- 0002041943
- Portfolio Value
- $146.7M (Q4 2024)
- SEC Filing
- 0002041943-25-000001 ↗ filed Feb 11, 2025
Holdings Value
Holdings 732 stocks · $146.7M
| AAPL Apple Inc. | 9.69% | 56,786 | $14.2M | — |
| NVDA Nvidia Corp. | 7.37% | 80,520 | $10.8M | — |
| MSFT Microsoft Corp. | 4.61% | 16,044 | $6.8M | — |
| DFAC Dimensional US Core Equity 2 | 4.12% | 174,726 | $6.0M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 3.28% | 10,613 | $4.8M | — |
| IMCV iShares Morningstar Mid-Cap | 2.12% | 41,811 | $3.1M | — |
| RJF Raymond James Financial Inc. | 2.10% | 19,861 | $3.1M | — |
| JPM JPMorgan Chase & Co. | 2.02% | 12,340 | $3.0M | — |
| IWS iShares Russell Mid-Cap Valu | 1.96% | 22,236 | $2.9M | — |
| GOOG Alphabet Inc. Class C | 1.65% | 12,746 | $2.4M | — |
| DCOR Dimensional US Core Eq 1 ETF | 1.47% | 33,612 | $2.2M | — |
| AMZN Amazon.com Inc. | 1.46% | 9,792 | $2.1M | — |
| DFIC Dimensional International Co. | 1.42% | 80,809 | $2.1M | — |
| GOOGL Alphabet Inc. Class A | 1.17% | 9,073 | $1.7M | — |
| MDY State Street SPDR S&P Midcap | 1.11% | 2,863 | $1.6M | — |
| EMLP First Trust North American E | 1.11% | 45,554 | $1.6M | — |
| LECO Lincoln Electric Holdings | 1.05% | 8,246 | $1.5M | — |
| TMO Thermo Fisher Scientific Inc. | 1.02% | 2,881 | $1.5M | — |
| DFCF Dimensional Core Fixed Inc. | 1.01% | 35,929 | $1.5M | — |
| JNJ Johnson & Johnson | 0.99% | 10,022 | $1.4M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.92% | 6,150 | $1.4M | — |
| MRK Merck & Co. Inc. | 0.89% | 13,181 | $1.3M | — |
| VOO Vanguard S&P 500 ETF | 0.86% | 2,337 | $1.3M | — |
| WAT Waters Corp. | 0.84% | 3,307 | $1.2M | — |
| PG The Procter & Gamble Co. | 0.83% | 7,223 | $1.2M | — |
| ADP Automatic Data Processing | 0.70% | 3,527 | $1.0M | — |
| SBUX Starbucks Corp. | 0.68% | 11,008 | $1.0M | — |
| DFSD Dimensional Short Duration | 0.68% | 21,192 | $993K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.67% | 1,682 | $986K | — |
| GE General Electric filed as GE AEROSPACE | 0.59% | 5,202 | $868K | — |
| DFEM Dimensional Emrg MRKT Core | 0.59% | 32,797 | $859K | — |
| LLY Eli Lilly & Co. | 0.57% | 1,088 | $840K | — |
| COST Costco Wholesale Corp. | 0.56% | 902 | $826K | — |
| CRM Salesforce Inc. | 0.56% | 2,463 | $823K | — |
| PEP Pepsico Inc. | 0.56% | 5,383 | $819K | — |
| NSC Norfolk Southern Corp. | 0.54% | 3,383 | $794K | — |
| V Visa Inc. Class A | 0.54% | 2,489 | $787K | — |
| PWRD TCW Transform Systems ETF | 0.53% | 10,727 | $778K | — |
| ORCL Oracle Corp. | 0.51% | 4,517 | $753K | — |
| UBSI United Bankshares Inc. | 0.50% | 19,702 | $740K | — |
| AXP American Express Co. | 0.50% | 2,462 | $731K | — |
| IWM iShares Russell 2000 ETF | 0.50% | 3,306 | $730K | — |
| XOM Exxon Mobil Corp. | 0.47% | 6,465 | $695K | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.47% | 12,243 | $692K | — |
| MMM 3M Co. | 0.46% | 5,191 | $670K | — |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.44% | 14,707 | $647K | — |
| CSCO Cisco Systems Inc. | 0.42% | 10,516 | $623K | — |
| PNC PNC Financial Services Group | 0.41% | 3,153 | $608K | — |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.41% | 11,621 | $608K | — |
| DGCB Dimensional Global Credit | 0.40% | 11,136 | $586K | — |
| T AT&T Inc. | 0.39% | 25,267 | $575K | — |
| KVUE Kenvue Inc. | 0.38% | 26,443 | $565K | — |
| SYK Stryker Corp. | 0.38% | 1,542 | $555K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 12,427 | $546K | — |
| WMT Walmart Inc. | 0.36% | 5,852 | $529K | — |
| TREX Trex Company Inc. | 0.35% | 7,500 | $518K | — |
| CWS Advisorshares Equity Focused | 0.34% | 7,807 | $506K | — |
| VZ Verizon Communications Inc. | 0.34% | 12,474 | $499K | — |
| CMCSA Comcast Corp. Class A | 0.34% | 13,150 | $494K | — |
| CVX Chevron Corp. | 0.34% | 3,392 | $491K | — |
| HD Home Depot Inc. | 0.33% | 1,257 | $489K | — |
| TGT Target Corp. | 0.33% | 3,583 | $484K | — |
| RSP Invesco S&P 500 Equal Weight | 0.33% | 2,727 | $478K | — |
| ABBV Abbvie Inc. | 0.32% | 2,609 | $464K | — |
| RDVY First Trust Rising Dividend | 0.31% | 7,804 | $462K | — |
| ICFI Icf International Inc. | 0.30% | 3,752 | $447K | — |
| MCD McDonald's Corp. | 0.30% | 1,519 | $440K | — |
| GEV GE Vernova Inc. | 0.29% | 1,283 | $422K | — |
| XLV SS Health Care Select Sector | 0.28% | 3,009 | $414K | — |
| UNP Union Pacific Corp. | 0.27% | 1,758 | $401K | — |
| BKNG Booking Holdings Inc. | 0.26% | 77 | $383K | — |
| APD Air Products & Chemicals Inc. | 0.25% | 1,288 | $374K | — |
| BMY Bristol-Myers Squibb Co. | 0.25% | 6,373 | $360K | — |
| UNH Unitedhealth Group Inc. | 0.25% | 712 | $360K | — |
| SHW The Sherwin-Williams Co. | 0.24% | 1,020 | $347K | — |
| FTGC First Trust Global Tactical | 0.23% | 13,805 | $330K | — |
| IJH iShares Core S&P Midcap ETF | 0.22% | 5,284 | $329K | — |
| ITRI Itron Inc. | 0.22% | 2,995 | $325K | — |
| BMI Badger Meter Inc. | 0.22% | 1,490 | $316K | — |
| DE Deere & Co. | 0.21% | 739 | $313K | — |
| UPGD Invesco Bloomberg Analyst Ra | 0.21% | 4,512 | $312K | — |
| NVS Novartis AG-Sponsored ADR | 0.21% | 3,132 | $305K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 1,538 | $304K | — |
| WRN Western Copper and Gold Corp. | 0.21% | 288,926 | $303K | — |
| CFB Crossfirst Bankshares Inc. | 0.21% | 20,000 | $303K | — |
| MDT Medtronic PLC | 0.21% | 3,783 | $302K | — |
| IYF iShares US Financials ETF | 0.20% | 2,706 | $299K | — |
| SFM Sprouts Farmers Market Inc. | 0.20% | 2,350 | $299K | — |
| MA Mastercard Inc. Class A | 0.20% | 558 | $294K | — |
| FLEX Flex Ltd. | 0.20% | 7,500 | $288K | — |
| JCI Johnson Controls Internation | 0.19% | 3,577 | $282K | — |
| MRSH Marsh & McLennan Cos | 0.19% | 1,325 | $281K | — |
| ETN Eaton Corp. PLC | 0.19% | 836 | $277K | — |
| SUPP TCW Transform Supply Chain E | 0.19% | 4,363 | $274K | — |
| ALL Allstate Corp. | 0.19% | 1,413 | $272K | — |
| DFSV Dimensional US Small Cap Val | 0.18% | 8,732 | $269K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 2,389 | $266K | — |
| DUHP Dimensional US High Profi Et | 0.18% | 7,788 | $263K | — |
| GIS General Mills Inc. | 0.18% | 4,069 | $259K | — |
| BABA Alibaba Group Holding-SP ADR | 0.18% | 3,047 | $258K | — |
| GLW Corning Inc. | 0.18% | 5,415 | $257K | — |
| ADI Analog Devices Inc. | 0.17% | 1,152 | $245K | — |
| XLF SS Financial Select Sector | 0.16% | 4,976 | $240K | — |
| ABT Abbott Laboratories | 0.16% | 2,076 | $235K | — |
| TT Trane Technologies PLC | 0.16% | 632 | $233K | — |
| SPGI S&P Global Inc. | 0.16% | 461 | $230K | — |
| PYPL PayPal Holdings Inc. | 0.16% | 2,689 | $230K | — |
| AOR iShares Core 60/40 Balanced | 0.15% | 3,901 | $224K | — |
| DFGR Dim Global Real Estate ETF | 0.15% | 8,727 | $223K | — |
| PHO Invesco Water Resources ETF | 0.15% | 3,302 | $217K | — |
| PFE Pfizer Inc. | 0.15% | 8,188 | $217K | — |
| EMR Emerson Electric Co. | 0.15% | 1,744 | $216K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 526 | $216K | — |
| NFLX Netflix Inc. | 0.15% | 242 | $216K | — |
| MUNI PIMCO Intermediate Municipal | 0.14% | 4,000 | $207K | — |
| QCOM Qualcomm Inc. | 0.14% | 1,346 | $207K | — |
| VOOV Vanguard S&P 500 Value ETF | 0.14% | 1,119 | $206K | — |
| WM Waste Management Inc. | 0.14% | 1,000 | $202K | — |
| IYJ iShares U.S. Industrials ETF | 0.14% | 1,500 | $200K | — |
| VXUS Vanguard Total Intl Stock | 0.14% | 3,390 | $200K | — |
| IQV Iqvia Holdings Inc. | 0.13% | 1,006 | $198K | — |
| PIO Invesco Global Water ETF | 0.13% | 5,030 | $196K | — |
| HSY The Hershey Co. | 0.13% | 1,141 | $193K | — |
| NUSC Nuveen ESG Small-Cap ETF | 0.13% | 4,536 | $190K | — |
| GS Goldman Sachs Group Inc. | 0.13% | 325 | $186K | — |
| CMI Cummins Inc. | 0.13% | 528 | $184K | — |
| AMGN Amgen Inc. | 0.12% | 687 | $179K | — |
| NEE Nextera Energy Inc. | 0.12% | 2,491 | $179K | — |
| IXC iShares Global Energy ETF | 0.12% | 4,535 | $173K | — |
| TSLA Tesla Inc. | 0.12% | 426 | $172K | — |
| IWR iShares Russell Mid-Cap ETF | 0.12% | 1,932 | $171K | — |
| PMAR Innovator U.S. Equity Power | 0.12% | 4,230 | $170K | — |
| TM Toyota Motor Corp. -Spon ADR | 0.11% | 862 | $168K | — |
| CL Colgate-Palmolive Co. | 0.11% | 1,828 | $166K | — |
| ESGV Vanguard ESG US Stock ETF | 0.11% | 1,582 | $166K | — |
| ERTH Invesco MSCI Sustainable Fut | 0.11% | 4,040 | $163K | — |
| DRI Darden Restaurants Inc. | 0.11% | 875 | $163K | — |
| IVV iShares Core S&P 500 ETF | 0.11% | 275 | $162K | — |
| KBH KB Home | 0.11% | 2,451 | $161K | — |
| VOX Vanguard Communication Servi | 0.11% | 1,032 | $160K | — |
| VYM Vanguard High DVD Yield ETF | 0.11% | 1,232 | $157K | — |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 798 | $156K | — |
| EBAY eBay Inc. | 0.11% | 2,518 | $156K | — |
| STE Steris PLC | 0.11% | 751 | $154K | — |
| CCI Crown Castle Inc. | 0.10% | 1,650 | $150K | — |
| AVGO Broadcom Inc. | 0.10% | 644 | $149K | — |
| IPGP Ipg Photonics Corp. | 0.10% | 2,000 | $145K | — |
| AMD Advanced Micro Devices | 0.10% | 1,176 | $142K | — |
| VOTE TCW Transform 500 ETF | 0.10% | 2,055 | $141K | — |
| MS Morgan Stanley | 0.09% | 1,083 | $136K | — |
| TRGP Targa Resources Corp. | 0.09% | 761 | $136K | — |
| DIVO Amplify CWP Enhan Divid ETF | 0.09% | 3,340 | $135K | — |
| COP Conocophillips | 0.09% | 1,356 | $134K | — |
| MAR Marriott International Class A | 0.09% | 480 | $134K | — |
| GEHC GE Healthcare Technology | 0.09% | 1,712 | $134K | — |
| WAB Wabtec Corp. | 0.09% | 702 | $133K | — |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 2,600 | $132K | — |
| COR Cencora Inc. | 0.09% | 584 | $131K | — |
| IRDM Iridium Communications Inc. | 0.09% | 4,515 | $131K | — |
| AMT American Tower Corp. | 0.09% | 705 | $129K | — |
| HCA HCA Healthcare Inc. | 0.09% | 419 | $126K | — |
| DFNL Davis Select Financial ETF | 0.09% | 3,300 | $126K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 517 | $124K | — |
| FDX FedEx Corp. | 0.08% | 436 | $123K | — |
| WCC Wesco International Inc. | 0.08% | 674 | $122K | — |
| XEL Xcel Energy Inc. | 0.08% | 1,779 | $120K | — |
| EQIX Equinix Inc. | 0.08% | 127 | $120K | — |
| KMB Kimberly-Clark Corp. | 0.08% | 907 | $119K | — |
| CI The Cigna Group | 0.08% | 429 | $118K | — |
| TXN Texas Instruments Inc. | 0.08% | 622 | $117K | — |
| PPI Astoria Real Assets ETF | 0.08% | 8,021 | $116K | — |
| PHM Pultegroup Inc. | 0.08% | 1,058 | $115K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 1,637 | $115K | — |
| INVESTMENT MANAGERS SER TR I | 0.08% | 3,021 | $115K | — |
| GLD SPDR Gold Shares | 0.08% | 470 | $114K | — |
| ITOT iShares Core S&P Total U.S. | 0.08% | 869 | $112K | — |
| SO The Southern Co. | 0.08% | 1,357 | $112K | — |
| VGT Vanguard Info Tech ETF | 0.08% | 178 | $111K | — |
| CHD Church & Dwight Co. Inc. | 0.08% | 1,057 | $111K | — |
| STZ Constellation Brands Inc. Class A | 0.08% | 500 | $111K | — |
| ALTM Arcadium Lithium PLC | 0.07% | 21,364 | $110K | — |
| TILE Interface Inc. | 0.07% | 4,455 | $108K | — |
| TFC Truist Financial Corp. | 0.07% | 2,483 | $108K | — |
| SUSA iShares ESG Optimized MSCI U | 0.07% | 876 | $107K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 366 | $106K | — |
| GM General Motors Co. | 0.07% | 1,982 | $106K | — |
| STT State Street Corp. | 0.07% | 1,070 | $105K | — |
| SWKS Skyworks Solutions Inc. | 0.07% | 1,170 | $104K | — |
| CWT California Water Service Grp | 0.07% | 2,250 | $102K | — |
| ORLY O'reilly Automotive Inc. | 0.07% | 85 | $101K | — |
| DHR Danaher Corp. | 0.07% | 438 | $101K | — |
| CB Chubb Ltd. | 0.07% | 359 | $99K | — |
| C Citigroup Inc. | 0.07% | 1,403 | $99K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 580 | $98K | — |
| HBAN Huntington Bancshares Inc. | 0.07% | 6,028 | $98K | — |
| L Loews Corp. | 0.07% | 1,154 | $98K | — |
| SCHX Schwab US Large-Cap ETF | 0.07% | 4,200 | $97K | — |
| DVN Devon Energy Corp. | 0.07% | 2,959 | $97K | — |
| ITB iShares U.S. Home Constructi | 0.07% | 936 | $97K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 187 | $96K | — |
| NUBD Nuveen ESG US Aggregate Bond | 0.07% | 4,389 | $96K | — |
| WFC Wells Fargo & Co. | 0.06% | 1,346 | $95K | — |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.06% | 6,322 | $95K | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.06% | 753 | $94K | — |
| MSI Motorola Solutions Inc. | 0.06% | 202 | $93K | — |
| PBA Pembina Pipeline Corp. | 0.06% | 2,500 | $92K | — |
| SCHW Schwab (charles) Corp. | 0.06% | 1,233 | $91K | — |
| AGG iShares Core U.S. Aggregate | 0.06% | 928 | $90K | — |
| HON Honeywell International Inc. | 0.06% | 388 | $88K | — |
| HWM Howmet Aerospace Inc. | 0.06% | 800 | $87K | — |
| UAL United Airlines Holdings Inc. | 0.06% | 900 | $87K | — |
| DISV Dimensional International SM | 0.06% | 3,175 | $84K | — |
| MO Altria Group Inc. | 0.06% | 1,590 | $83K | — |
| DIHP Dimensional International Hi | 0.06% | 3,273 | $83K | — |
| BP BP PLC-Spons ADR | 0.06% | 2,786 | $82K | — |
| HXL Hexcel Corp. | 0.06% | 1,296 | $81K | — |
| KO The Coca-Cola Co. | 0.05% | 1,294 | $81K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 285 | $80K | — |
| IYG iShares U.S. Financial Servi | 0.05% | 1,014 | $79K | — |
| BBY Best Buy Co. Inc. | 0.05% | 916 | $79K | — |
| CVS CVS Health Corp. | 0.05% | 1,739 | $78K | — |
| FANG Diamondback Energy Inc. | 0.05% | 475 | $78K | — |
| FDUS Fidus Investment Corp. | 0.05% | 3,686 | $77K | — |
| ALK Alaska Air Group Inc. | 0.05% | 1,176 | $76K | — |
| ADM Archer-Daniels-Midland Co. | 0.05% | 1,500 | $76K | — |
| OBDC Blue Owl Capital Corp. | 0.05% | 5,000 | $76K | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 827 | $75K | — |
| PPL PPL Corp. | 0.05% | 2,306 | $75K | — |
| UL Unilever PLC | 0.05% | 1,309 | $74K | — |
| XYL Xylem Inc. | 0.05% | 630 | $73K | — |
| INTC Intel Corp. | 0.05% | 3,634 | $73K | — |
| BX Blackstone Inc. | 0.05% | 417 | $72K | — |
| CME Cme Group Inc. | 0.05% | 300 | $70K | — |
| IWV iShares Russell 3000 ETF | 0.05% | 208 | $70K | — |
| DFS Discover Financial Services | 0.05% | 400 | $69K | — |
| SOLV Solventum Corp. | 0.05% | 1,045 | $69K | — |
| VNLA Janus Henderson Short Durati | 0.05% | 1,391 | $68K | — |
| THG Hanover Insurance Group Inc./ | 0.05% | 439 | $68K | — |
| ZTS Zoetis Inc. | 0.05% | 416 | $68K | — |
| EFA iShares MSCI Eafe ETF | 0.05% | 890 | $67K | — |
| VHT Vanguard Health Care ETF | 0.05% | 265 | $67K | — |
| UTHR United Therapeutics Corp. | 0.05% | 190 | $67K | — |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.04% | 1,390 | $66K | — |
| MDLZ Mondelez International Inc. Class A | 0.04% | 1,085 | $65K | — |
| CHH Choice Hotels Intl Inc. | 0.04% | 455 | $65K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 840 | $65K | — |
| PBE Invesco Biotechnology & Geno | 0.04% | 958 | $64K | — |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 822 | $64K | — |
| MWA Mueller Water Products Inc. Class A | 0.04% | 2,800 | $63K | — |
| ZION Zions Bancorp NA | 0.04% | 1,140 | $62K | — |
| D Dominion Energy Inc. | 0.04% | 1,142 | $62K | — |
| EOG EOG Resources Inc. | 0.04% | 499 | $61K | — |
| JPST JPMorgan Ultra-Short Income | 0.04% | 1,213 | $61K | — |
| IWF iShares Russell 1000 Growth | 0.04% | 152 | $61K | — |
| GDXJ Vaneck Junior Gold Miners | 0.04% | 1,402 | $60K | — |
| PHG Koninklijke Philips NVR- NY | 0.04% | 2,364 | $60K | — |
| MCY Mercury General Corp. | 0.04% | 900 | $60K | — |
| IGRO iShares Intl Div Growth ETF | 0.04% | 875 | $59K | — |
| NTAP Netapp Inc. | 0.04% | 508 | $59K | — |
| EGBN Eagle Bancorp Inc. | 0.04% | 2,262 | $59K | — |
| VFH Vanguard Financials ETF | 0.04% | 498 | $59K | — |
| SNV Synovus Financial Corp. | 0.04% | 1,145 | $59K | — |
| XITK SS SPDR F Inno Tech ETF | 0.04% | 336 | $58K | — |
| PSLV Sprott Physical Silver Trust | 0.04% | 6,000 | $58K | — |
| NULV Nuveen ESG Large-Cap Val ETF | 0.04% | 1,454 | $57K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.04% | 1,138 | $57K | — |
| UBER Uber Technologies Inc. | 0.04% | 945 | $57K | — |
| PM Philip Morris International | 0.04% | 472 | $57K | — |
| PEG Public Service Enterprise GP | 0.04% | 667 | $56K | — |
| CEG Constellation Energy | 0.04% | 250 | $56K | — |
| SCHM Schwab US Mid Cap ETF | 0.04% | 2,004 | $56K | — |
| DEO Diageo PLC-Sponsored ADR | 0.04% | 435 | $55K | — |
| INGR Ingredion Inc. | 0.04% | 400 | $55K | — |
| MPC Marathon Petroleum Corp. | 0.04% | 393 | $55K | — |
| PSX Phillips 66 | 0.04% | 481 | $55K | — |
| BGR BlackRock Enrgy & Res TR | 0.04% | 4,259 | $54K | — |
| TRN Trinity Industries Inc. | 0.04% | 1,530 | $54K | — |
| XLE SS Energy Select Sector | 0.04% | 624 | $53K | — |
| LEN Lennar Corp. Class A | 0.04% | 390 | $53K | — |
| SG Sweetgreen Inc. Class A | 0.04% | 1,650 | $53K | — |
| LUV Southwest Airlines Co. | 0.04% | 1,565 | $53K | — |
| XEXGX Eaton Vance Tax-Managed Glob | 0.04% | 6,390 | $52K | — |
| BDX Becton Dickinson and Co. | 0.04% | 230 | $52K | — |
| WY Weyerhaeuser Co. | 0.04% | 1,842 | $52K | — |
| BSX Boston Scientific Corp. | 0.04% | 580 | $52K | — |
| NUE Nucor Corp. | 0.03% | 432 | $50K | — |
| IR Ingersoll-Rand Inc. | 0.03% | 556 | $50K | — |
| XLY SS Consumer Disc Select Sect | 0.03% | 222 | $50K | — |
| PGX Invesco Preferred ETF | 0.03% | 4,316 | $50K | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.03% | 900 | $49K | — |
| AFL Aflac Inc. | 0.03% | 470 | $49K | — |
| ADBE Adobe Inc. | 0.03% | 109 | $48K | — |
| PKW Invesco Buyback Achievers Et | 0.03% | 420 | $48K | — |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.03% | 1,306 | $48K | — |
| FXI iShares China Large-Cap ETF | 0.03% | 1,564 | $48K | — |
| HASI Ha Sustainable Infrastructur | 0.03% | 1,750 | $47K | — |
| AMP Ameriprise Financial Inc. | 0.03% | 88 | $47K | — |
| DAL Delta Air Lines Inc. | 0.03% | 765 | $46K | — |
| PPG PPG Industries Inc. | 0.03% | 384 | $46K | — |
| DFEV Dimensional Emrg MRKT Val | 0.03% | 1,731 | $45K | — |
| IEMG iShares Core MSCI Emerging | 0.03% | 869 | $45K | — |
| UNM Unum Group | 0.03% | 620 | $45K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 4,492 | $44K | — |
| VLO Valero Energy Corp. | 0.03% | 361 | $44K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 167 | $44K | — |
| LOW Lowe's Cos Inc. | 0.03% | 178 | $44K | — |
| DEHP Dimensional Emrg MRK Hi Prof | 0.03% | 1,771 | $44K | — |
| MFC Manulife Financial Corp. | 0.03% | 1,420 | $44K | — |
| CAT Caterpillar Inc. | 0.03% | 120 | $44K | — |
| WTFC Wintrust Financial Corp. | 0.03% | 348 | $43K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 160 | $43K | — |
| DLR Digital Realty Trust Inc. | 0.03% | 240 | $43K | — |
| TDY Teledyne Technologies Inc. | 0.03% | 91 | $42K | — |
| ANSS Ansys Inc. | 0.03% | 125 | $42K | — |
| NNN NNN REIT Inc. | 0.03% | 1,023 | $42K | — |
| OXY Occidental Petroleum Corp. | 0.03% | 842 | $42K | — |
| ORI Old Republic Intl Corp. | 0.03% | 1,146 | $41K | — |
| TRP TC Energy Corp. | 0.03% | 871 | $41K | — |
| SWK Stanley Black & Decker Inc. | 0.03% | 500 | $40K | — |
| META Meta Platforms Inc. Class A | 0.03% | 68 | $40K | — |
| UPS United Parcel Service Class B | 0.03% | 312 | $39K | — |
| RTX RTX Corp. | 0.03% | 336 | $39K | — |
| IHI iShares U.S. Medical Devices | 0.03% | 666 | $39K | — |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 716 | $38K | — |
| RVTY Revvity Inc. | 0.03% | 340 | $38K | — |
| PSA Public Storage | 0.03% | 126 | $38K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 423 | $38K | — |
| EA Electronic Arts Inc. | 0.03% | 256 | $37K | — |
| JBL Jabil Inc. | 0.03% | 260 | $37K | — |
| JAAA Janus Henderson Aaa Clo ETF | 0.03% | 735 | $37K | — |
| ISCG iShares Morningstar Small-Ca | 0.03% | 750 | $37K | — |
| ACN Accenture PLC Class A | 0.03% | 105 | $37K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 185 | $37K | — |
| WPC WP Carey Inc. | 0.03% | 672 | $37K | — |
| CSX CSX Corp. | 0.02% | 1,134 | $37K | — |
| CP Canadian Pacific Kansas City | 0.02% | 504 | $36K | — |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.02% | 452 | $36K | — |
| UTF Cohen & Steers Infrastructur | 0.02% | 1,500 | $36K | — |
| GSLC Goldman Activebeta US LC ETF | 0.02% | 313 | $36K | — |
| SHEL Shell PLC-ADR | 0.02% | 575 | $36K | — |
| DVY iShares Select Dividend ETF | 0.02% | 273 | $36K | — |
| WMB Williams Cos Inc. | 0.02% | 659 | $36K | — |
| KD Kyndryl Holdings Inc. | 0.02% | 1,021 | $35K | — |
| ECL Ecolab Inc. | 0.02% | 150 | $35K | — |
| SCHD Schwab US DVD Equity ETF | 0.02% | 1,276 | $35K | — |
| ZD Ziff Davis Inc. | 0.02% | 635 | $35K | — |
| MCHP Microchip Technology Inc. | 0.02% | 600 | $34K | — |
| ASGI Abrdn Global Infrastructure | 0.02% | 1,957 | $34K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 100 | $34K | — |
| CCL Carnival Corp. | 0.02% | 1,371 | $34K | — |
| O Realty Income Corp. | 0.02% | 638 | $34K | — |
| GDX Vaneck Gold Miners ETF | 0.02% | 1,000 | $34K | — |
| JHMM John Hancock Multi Fact Mid | 0.02% | 562 | $34K | — |
| MGA Magna International Inc. | 0.02% | 800 | $33K | — |
| SPHQ Invesco S&P 500 Quality ETF | 0.02% | 497 | $33K | — |
| GD General Dynamics Corp. | 0.02% | 125 | $33K | — |
| PAYX Paychex Inc. | 0.02% | 234 | $33K | — |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 302 | $33K | — |
| HES Hess Corp. | 0.02% | 245 | $33K | — |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.02% | 1,830 | $33K | — |
| DUSA Davis Select US Equity ETF | 0.02% | 768 | $32K | — |
| AON Aon PLC Class A | 0.02% | 90 | $32K | — |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 394 | $32K | — |
| RF Regions Financial Corp. | 0.02% | 1,367 | $32K | — |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.02% | 374 | $32K | — |
| XLG Invesco S&P 500 Top 50 ETF | 0.02% | 636 | $32K | — |
| CODI Compass Diversified Holdings | 0.02% | 1,373 | $32K | — |
| LMT Lockheed Martin Corp. | 0.02% | 65 | $32K | — |
| ITW Illinois Tool Works | 0.02% | 123 | $31K | — |
| USB US Bancorp | 0.02% | 652 | $31K | — |
| CLX Clorox Company | 0.02% | 191 | $31K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 251 | $30K | — |
| FFWM First Foundation Inc. | 0.02% | 4,854 | $30K | — |
| IJR iShares Core S&P Small-Cap E | 0.02% | 260 | $30K | — |
| SCHB Schwab US Broad Market ETF | 0.02% | 1,317 | $30K | — |
| PH Parker Hannifin Corp. | 0.02% | 47 | $30K | — |
| IWB iShares Russell 1000 ETF | 0.02% | 91 | $29K | — |
| OGN Organon & Co. | 0.02% | 1,956 | $29K | — |
| HQH Abrdn Healthcare Investors | 0.02% | 1,814 | $29K | — |
| EW Edwards Lifesciences Corp. | 0.02% | 390 | $29K | — |
| MCK McKesson Corp. | 0.02% | 50 | $28K | — |
| EXC Exelon Corp. | 0.02% | 750 | $28K | — |
| TDIV FT Nasdaq Tech DVD Index FD | 0.02% | 355 | $28K | — |
| ALLE Allegion PLC | 0.02% | 211 | $28K | — |
| IVT Inventrust Properties Corp. | 0.02% | 905 | $27K | — |
| SEDG Solaredge Technologies Inc. | 0.02% | 2,000 | $27K | — |
| ETG Eaton Vance T/A GL DVD Incm | 0.02% | 1,440 | $26K | — |
| LHX L3HARRIS Technologies Inc. | 0.02% | 124 | $26K | — |
| PFGC Performance Food Group Co. | 0.02% | 302 | $26K | — |
| GPC Genuine Parts Co. | 0.02% | 217 | $25K | — |
| KR Kroger Co. | 0.02% | 412 | $25K | — |
| NOW ServiceNow Inc. | 0.02% | 23 | $24K | — |
| WBD Warner Bros Discovery Inc. | 0.02% | 2,303 | $24K | — |
| BEP Brookfield Renewable Partner | 0.02% | 1,065 | $24K | — |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.02% | 555 | $24K | — |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.02% | 253 | $24K | — |
| YUM Yum! Brands Inc. | 0.02% | 179 | $24K | — |
| TD Toronto-Dominion Bank | 0.02% | 450 | $24K | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 125 | $24K | — |
| SLV iShares Silver Trust | 0.02% | 885 | $23K | — |
| DGX Quest Diagnostics Inc. | 0.02% | 148 | $22K | — |
| CWEN Clearway Energy Inc. Class C | 0.02% | 858 | $22K | — |
| AEE Ameren Corporation | 0.02% | 250 | $22K | — |
| BOND PIMCO Active Bond Exchange-T | 0.02% | 246 | $22K | — |
| TRV The Travelers Cos Inc. | 0.02% | 92 | $22K | — |
| ACA Arcosa Inc. | 0.01% | 226 | $22K | — |
| GHC Graham Holdings Co. Class B | 0.01% | 25 | $22K | — |
| DON Wisdomtree US Midcap Dividen | 0.01% | 426 | $22K | — |
| ADX Adams Diversified Equity | 0.01% | 1,074 | $22K | — |
| IWD iShares Russell 1000 Value E | 0.01% | 116 | $21K | — |
| TMUS T-Mobile US Inc. | 0.01% | 97 | $21K | — |
| DIVP Cullen Enhanced Eqt Incm ETF | 0.01% | 845 | $21K | — |
| DUK Duke Energy Corp. | 0.01% | 194 | $21K | — |
| RDDT Reddit Inc. Class A | 0.01% | 124 | $20K | — |
| LIN Linde PLC | 0.01% | 48 | $20K | — |
| PLD Prologis Inc. | 0.01% | 190 | $20K | — |
| NKE Nike Inc. Class B | 0.01% | 265 | $20K | — |
| VNQ Vanguard Real Estate ETF | 0.01% | 225 | $20K | — |
| VTIP Vanguard Short-Term Tips | 0.01% | 406 | $20K | — |
| AEIS Advanced Energy Industries | 0.01% | 170 | $20K | — |
| FRDM Freedom 100 Emeging MRKT ETF | 0.01% | 600 | $20K | — |
| DHI D.R. Horton Inc. | 0.01% | 140 | $20K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 94 | $19K | — |
| BAX Baxter International Inc. | 0.01% | 650 | $19K | — |
| XLK SS Technology Select Sector | 0.01% | 81 | $19K | — |
| EUDG Wisdomtree Europe Quality Di | 0.01% | 626 | $19K | — |
| HIG Hartford Insurance Group Inc. | 0.01% | 170 | $19K | — |
| GILD Gilead Sciences Inc. | 0.01% | 201 | $19K | — |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 407 | $18K | — |
| VMI Valmont Industries | 0.01% | 60 | $18K | — |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.01% | 519 | $18K | — |
| DAR Darling Ingredients Inc. | 0.01% | 535 | $18K | — |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 230 | $18K | — |
| SMMV iShares MSCI USA Small-Cap M | 0.01% | 429 | $18K | — |
| A Agilent Technologies Inc. | 0.01% | 132 | $18K | — |
| MVIS Microvision Inc. | 0.01% | 13,400 | $18K | — |
| IT Gartner Inc. | 0.01% | 35 | $17K | — |
| IFLN Invesco Bloomberg Enhanced F | 0.01% | 923 | $17K | — |
| NOC Northrop Grumman Corp. | 0.01% | 35 | $16K | — |
| CWST Casella Waste Systems Inc. Class A | 0.01% | 155 | $16K | — |
| DNP DNP Select Income Fund Inc. | 0.01% | 1,850 | $16K | — |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 117 | $16K | — |
| INVH Invitation Homes Inc. | 0.01% | 501 | $16K | — |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 185 | $16K | — |
| FLO Flowers Foods Inc. | 0.01% | 757 | $16K | — |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.01% | 134 | $15K | — |
| NTR Nutrien Ltd. | 0.01% | 338 | $15K | — |
| AVT Avnet Inc. | 0.01% | 289 | $15K | — |
| VGLT Vanguard Long-Term Treasury | 0.01% | 271 | $15K | — |
| DLTR Dollar Tree Inc. | 0.01% | 200 | $15K | — |
| CLVT Clarivate PLC | 0.01% | 2,940 | $15K | — |
| NGG National Grid PLC-SP ADR | 0.01% | 250 | $15K | — |
| USHY iShares Broad Usd High Yield | 0.01% | 403 | $15K | — |
| VPU Vanguard Utilities ETF | 0.01% | 89 | $15K | — |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 50 | $14K | — |
| WTW Willis Towers Watson PLC | 0.01% | 46 | $14K | — |
| SMLF iShares US Smallcap Equity F | 0.01% | 212 | $14K | — |
| DCI Donaldson Co. Inc. | 0.01% | 212 | $14K | — |
| LGND Ligand Pharmaceuticals | 0.01% | 133 | $14K | — |
| BA The Boeing Co. | 0.01% | 80 | $14K | — |
| SJNK SS SPDR BB St Hi Yield ETF | 0.01% | 546 | $14K | — |
| OGE Oge Energy Corp. | 0.01% | 333 | $14K | — |
| SPSB SS SPDR P St C Corp. ETF | 0.01% | 459 | $14K | — |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 102 | $13K | — |
| ROIC Retail Opportunity Investmen | 0.01% | 760 | $13K | — |
| BLMN Bloomin' Brands Inc. | 0.01% | 1,071 | $13K | — |
| CGW Invesco S&P Global Water Ind | 0.01% | 241 | $13K | — |
| BND Vanguard Total Bond Market | 0.01% | 180 | $13K | — |
| IUS Invesco Rafi Strategic US Et | 0.01% | 260 | $13K | — |
| EXAS Exact Sciences Corp. | 0.01% | 228 | $13K | — |
| FTSL First Trust Senior Loan ETF | 0.01% | 276 | $13K | — |
| LPLA LPL Financial Holdings Inc. | 0.01% | 39 | $13K | — |
| MNST Monster Beverage Corp. | 0.01% | 238 | $13K | — |
| ARM Arm Holdings PLC-ADR | 0.01% | 100 | $12K | — |
| ALB Albemarle Corp. | 0.01% | 142 | $12K | — |
| AMG Affiliated Managers Group | 0.01% | 66 | $12K | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 114 | $12K | — |
| IAU iShares Gold Trust | 0.01% | 243 | $12K | — |
| JHSC John Hancock Multi Small Cap | 0.01% | 299 | $12K | — |
| HWC Hancock Whitney Corp. | 0.01% | 215 | $12K | — |
| YUMC Yum China Holdings Inc. | 0.01% | 240 | $12K | — |
| ENB Enbridge Inc. | 0.01% | 271 | $11K | — |
| PARAA Paramount Global Class B | 0.01% | 1,099 | $11K | — |
| COHR Coherent Corp. | 0.01% | 121 | $11K | — |
| AEP American Electric Power | 0.01% | 124 | $11K | — |
| EXE Expand Energy Corp. | 0.01% | 113 | $11K | — |
| VEA Vanguard Ftse Developed ETF | 0.01% | 226 | $11K | — |
| KEYS Keysight Technologies Inc. | 0.01% | 66 | $11K | — |
| JBLU Jetblue Airways Corp. | 0.01% | 1,345 | $11K | — |
| SRE Sempra | 0.01% | 120 | $11K | — |
| PCF High Income Securities Fund | 0.01% | 1,600 | $10K | — |
| GSK GSK PLC-Spon ADR | 0.01% | 303 | $10K | — |
| VLUE iShares MSCI USA Value Facto | 0.01% | 97 | $10K | — |
| USFD US Foods Holding Corp. | 0.01% | 151 | $10K | — |
| TYG Tortoise Energy Infrastruct | 0.01% | 241 | $10K | — |
| ADSE ADS-Tec Energy PLC | 0.01% | 650 | $10K | — |
| GFL GFL Environmental Inc.-Sub VT | 0.01% | 226 | $10K | — |
| AA Alcoa Corp. | 0.01% | 266 | $10K | — |
| BEN Franklin Templeton Inc. | 0.01% | 486 | $10K | — |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 168 | $10K | — |
| ALEX Alexander & Baldwin Inc. | 0.01% | 532 | $9K | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 83 | $9K | — |
| NOG Northern Oil and Gas Inc. | 0.01% | 250 | $9K | — |
| IPG Interpublic Group of Cos Inc. | 0.01% | 330 | $9K | — |
| LAUR Laureate Education Inc. | 0.01% | 500 | $9K | — |
| IXUS iShares Core Intl Stock ETF | 0.01% | 138 | $9K | — |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 128 | $9K | — |
| BYND Beyond Meat Inc. | 0.01% | 2,400 | $9K | — |
| CTRE Caretrust REIT Inc. | 0.01% | 333 | $9K | — |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 71 | $9K | — |
| VLTO Veralto Corp. | 0.01% | 87 | $9K | — |
| CNP Centerpoint Energy Inc. | 0.01% | 276 | $9K | — |
| PANW Palo Alto Networks Inc. | 0.01% | 48 | $9K | — |
| ENR Energizer Holdings Inc. | 0.01% | 250 | $9K | — |
| URI United Rentals Inc. | 0.01% | 12 | $8K | — |
| EFX Equifax Inc. | 0.01% | 33 | $8K | — |
| TTE Totalenergies SE -Spon ADR | 0.01% | 154 | $8K | — |
| WLY Wiley (john) & Sons Class A | 0.01% | 184 | $8K | — |
| ROK Rockwell Automation Inc. | 0.01% | 28 | $8K | — |
| JEF Jefferies Financial Group Inc. | 0.01% | 100 | $8K | — |
| AMAT Applied Materials Inc. | 0.01% | 48 | $8K | — |
| IVLU iShares MSCI International V | 0.01% | 287 | $8K | — |
| SYY Sysco Corp. | 0.01% | 101 | $8K | — |
| BIIB Biogen Inc. | 0.01% | 50 | $8K | — |
| MAS Masco Corp. | 0.01% | 105 | $8K | — |
| PWR Quanta Services Inc. | 0.01% | 24 | $8K | — |
| DGS Wisdomtree Em Small Cap | 0.01% | 153 | $7K | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 95 | $7K | — |
| JMBS Janus Henderson Mortg Backed | 0.01% | 166 | $7K | — |
| XCHYX Calamos Convert & High Inc. | 0.01% | 600 | $7K | — |
| AVTR Avantor Inc. | 0.00% | 342 | $7K | — |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 357 | $7K | — |
| HPE Hewlett Packard Enterprise | 0.00% | 331 | $7K | — |
| FTS Fortis Inc. | 0.00% | 168 | $7K | — |
| MGM MGM Resorts International | 0.00% | 200 | $7K | — |
| ELME Elme Communities | 0.00% | 451 | $7K | — |
| EMN Eastman Chemical Co. | 0.00% | 75 | $7K | — |
| FXZ First Trust Materials Alphad | 0.00% | 120 | $7K | — |
| DFAX Dimensional World Ex US Core | 0.00% | 274 | $7K | — |
| AQN Algonquin Power & Utilities | 0.00% | 1,530 | $7K | — |
| UAA Under Armour Inc. Class A | 0.00% | 818 | $7K | — |
| OTIS Otis Worldwide Corp. | 0.00% | 72 | $7K | — |
| DVA Davita Inc. | 0.00% | 44 | $7K | — |
| KMI Kinder Morgan Inc. | 0.00% | 240 | $7K | — |
| FVD First Trust Value Line DVD | 0.00% | 150 | $7K | — |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 63 | $7K | — |
| GNR State Street SPDR S&P Global | 0.00% | 130 | $6K | — |
| BUR Burford Capital Ltd. | 0.00% | 500 | $6K | — |
| JSTC Adasina Social Justice GLB | 0.00% | 347 | $6K | — |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.00% | 89 | $6K | — |
| WEC WEC Energy Group Inc. | 0.00% | 67 | $6K | — |
| MLM Martin Marietta Materials | 0.00% | 12 | $6K | — |
| TTWO Take-Two Interactive Softwre | 0.00% | 33 | $6K | — |
| ICF iShares Select U.S. REIT ETF | 0.00% | 96 | $6K | — |
| XLI SS Industrial Select Sector | 0.00% | 43 | $6K | — |
| MURA Mural Oncology PLC | 0.00% | 1,730 | $6K | — |
| FRI First Trust S&P REIT Index F | 0.00% | 200 | $5K | — |
| XLP SS Consumer Staples Sel Sect | 0.00% | 68 | $5K | — |
| HSIC Henry Schein Inc. | 0.00% | 76 | $5K | — |
| VFC VF Corp. | 0.00% | 243 | $5K | — |
| UHT Universal Health RLTY Income | 0.00% | 140 | $5K | — |
| NYT New York Times Co. Class A | 0.00% | 100 | $5K | — |
| CCSI Consensus Cloud Solution | 0.00% | 211 | $5K | — |
| PGR Progressive Corp. | 0.00% | 21 | $5K | — |
| MDIV FT Multi-Asset Divers Inc. | 0.00% | 310 | $5K | — |
| KHC The Kraft Heinz Co. | 0.00% | 163 | $5K | — |
| ET Energy Transfer LP | 0.00% | 255 | $5K | — |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 55 | $5K | — |
| FMC FMC Corp. | 0.00% | 101 | $5K | — |
| GAP The Gap Inc. | 0.00% | 206 | $5K | — |
| ETR Entergy Corp. | 0.00% | 64 | $5K | — |
| LYB Lyondellbasell Indu Class A | 0.00% | 65 | $5K | — |
| FDS Factset Research Systems Inc. | 0.00% | 10 | $5K | — |
| EQNR Equinor ASA-Spon ADR | 0.00% | 200 | $5K | — |
| APA Apa Corp. | 0.00% | 205 | $5K | — |
| CABO Cable One Inc. | 0.00% | 13 | $5K | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 122 | $5K | — |
| PKST Peakstone Realty Trust | 0.00% | 421 | $5K | — |
| XLB SS Materials Select Sector | 0.00% | 55 | $5K | — |
| CCOI Cogent Communications Holdin | 0.00% | 59 | $5K | — |
| BALL Ball Corp. | 0.00% | 82 | $5K | — |
| HAL Halliburton Co. | 0.00% | 165 | $4K | — |
| APO Apollo Global Management Inc. | 0.00% | 27 | $4K | — |
| EAGG iShares ESG Aware US Aggrega | 0.00% | 96 | $4K | — |
| NUV Nuveen Municipal Value | 0.00% | 500 | $4K | — |
| MHK Mohawk Industries Inc. | 0.00% | 36 | $4K | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 4 | $4K | — |
| CPRT Copart Inc. | 0.00% | 72 | $4K | — |
| ACWI iShares MSCI Acwi ETF | 0.00% | 35 | $4K | — |
| PAA Plains All Amer Pipeline LP | 0.00% | 240 | $4K | — |
| BRO Brown & Brown Inc. | 0.00% | 40 | $4K | — |
| VTRS Viatris Inc. | 0.00% | 320 | $4K | — |
| TSCO Tractor Supply Company | 0.00% | 75 | $4K | — |
| NLOP Net Lease Office Property | 0.00% | 127 | $4K | — |
| SNY Sanofi-ADR | 0.00% | 82 | $4K | — |
| GVA Granite Construction Inc. | 0.00% | 45 | $4K | — |
| SOL Emeren Group Ltd. | 0.00% | 1,940 | $4K | — |
| SLDP Solid Power Inc. | 0.00% | 2,012 | $4K | — |
| KTB Kontoor Brands Inc. | 0.00% | 44 | $4K | — |
| HI Hillenbrand Inc. | 0.00% | 121 | $4K | — |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.00% | 100 | $4K | — |
| MRNA Moderna Inc. | 0.00% | 87 | $4K | — |
| KNX Knight-Swift Transportation | 0.00% | 68 | $4K | — |
| BCE Bce Inc. | 0.00% | 155 | $4K | — |
| TSN Tyson Foods Inc. Class A | 0.00% | 62 | $4K | — |
| LW Lamb Weston Holdings Inc. | 0.00% | 53 | $4K | — |
| NXPI NXP Semiconductors NV | 0.00% | 17 | $4K | — |
| FOXA Fox Corp. Class A | 0.00% | 72 | $3K | — |
| DOC Healthpeak Properties Inc. | 0.00% | 170 | $3K | — |
| HLN Haleon PLC-ADR | 0.00% | 361 | $3K | — |
| SCHR Schwab Intermediate-Term US | 0.00% | 136 | $3K | — |
| KEY Keycorp | 0.00% | 188 | $3K | — |
| NVAX Novavax Inc. | 0.00% | 400 | $3K | — |
| MU Micron Technology Inc. | 0.00% | 38 | $3K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 42 | $3K | — |
| LAC Lithium Americas Corp. | 0.00% | 1,020 | $3K | — |
| IDA Idacorp Inc. | 0.00% | 27 | $3K | — |
| AXS Axis Capital Holdings Ltd. | 0.00% | 33 | $3K | — |
| WELL Welltower Inc. | 0.00% | 23 | $3K | — |
| PII Polaris Inc. | 0.00% | 50 | $3K | — |
| AES AES Corp. | 0.00% | 222 | $3K | — |
| CMS CMS Energy Corp. | 0.00% | 42 | $3K | — |
| CDW CDW Corp. | 0.00% | 16 | $3K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 42 | $3K | — |
| AMCR Amcor PLC | 0.00% | 291 | $3K | — |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 13 | $3K | — |
| IWN iShares Russell 2000 Value E | 0.00% | 16 | $3K | — |
| LESLIES INC | 0.00% | 1,172 | $3K | — |
| TXNM TXNM Energy Inc. | 0.00% | 53 | $3K | — |
| FLOT iShares Floating Rate Bond E | 0.00% | 51 | $3K | — |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 218 | $3K | — |
| PULS Pgim Ultra Short Bond ETF | 0.00% | 51 | $3K | — |
| FCX Freeport-McMoran Inc. | 0.00% | 66 | $3K | — |
| RPRX Royalty Pharma PLC Class A | 0.00% | 98 | $3K | — |
| PAYC Paycom Software Inc. | 0.00% | 12 | $2K | — |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 24 | $2K | — |
| NEOG Neogen Corp. | 0.00% | 196 | $2K | — |
| MP MP Materials Corp. | 0.00% | 150 | $2K | — |
| ES Eversource Energy | 0.00% | 40 | $2K | — |
| VONV Vanguard Russell 1000 Value | 0.00% | 28 | $2K | — |
| DFIV Dimensional International Va | 0.00% | 64 | $2K | — |
| BKR Baker Hughes Co. | 0.00% | 55 | $2K | — |
| CAG Conagra Brands Inc. | 0.00% | 81 | $2K | — |
| BE Bloom Energy Corp. Class A | 0.00% | 100 | $2K | — |
| CC The Chemours Co. | 0.00% | 125 | $2K | — |
| BLNK Blink Charging Co. | 0.00% | 1,500 | $2K | — |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 27 | $2K | — |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 240 | $2K | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 27 | $2K | — |
| IAI iShares U.S. Broker-Dealers | 0.00% | 14 | $2K | — |
| IBB iShares Biotechnology ETF | 0.00% | 15 | $2K | — |
| JHS John Hancock Income Sec TR | 0.00% | 175 | $2K | — |
| NWE Northwestern Energy Group Inc. | 0.00% | 35 | $2K | — |
| MBB iShares MBS ETF | 0.00% | 20 | $2K | — |
| XFOFX Cohen & Steers Closed-End Op | 0.00% | 142 | $2K | — |
| CARR Carrier Global Corp. | 0.00% | 26 | $2K | — |
| PJT PJT Partners Inc. Class A | 0.00% | 11 | $2K | — |
| VT Vanguard Tot World STK ETF | 0.00% | 14 | $2K | — |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 72 | $2K | — |
| CCEP Coca-Cola Europacific Partne | 0.00% | 21 | $2K | — |
| TPICQ Tpi Composites Inc. | 0.00% | 840 | $2K | — |
| LCID Lucid Group Inc. | 0.00% | 500 | $2K | — |
| COIN Coinbase Global Inc. Class A | 0.00% | 6 | $1K | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 14 | $1K | — |
| GLPI Gaming and Leisure Propertie | 0.00% | 30 | $1K | — |
| UA Under Armour Inc. Class C | 0.00% | 191 | $1K | — |
| NXST Nexstar Media Group Inc. | 0.00% | 9 | $1K | — |
| FNF Fidelity National Financial | 0.00% | 24 | $1K | — |
| CVCO Cavco Industries Inc. | 0.00% | 3 | $1K | — |
| CSGS CSG Systems Intl Inc. | 0.00% | 26 | $1K | — |
| LLYVA Liberty Media Corp.-Liberty-A | 0.00% | 19 | $1K | — |
| NVST Envista Holdings Corp. | 0.00% | 65 | $1K | — |
| DNB Dun & Bradstreet Holdings Inc. | 0.00% | 100 | $1K | — |
| VST Vistra Corp. | 0.00% | 9 | $1K | — |
| MET Metlife Inc. | 0.00% | 15 | $1K | — |
| BETZ Roundhill Sports Bet & Igam | 0.00% | 64 | $1K | — |
| WMG Warner Music Group Corp. Class A | 0.00% | 39 | $1K | — |
| QSR Restaurant Brands Intern | 0.00% | 18 | $1K | — |
| IWO iShares Russell 2000 Growth | 0.00% | 4 | $1K | — |
| MAT Mattel Inc. | 0.00% | 63 | $1K | — |
| CNA Cna Financial Corp. | 0.00% | 23 | $1K | — |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 12 | $1K | — |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 113 | $1K | — |
| BITO Proshares Bitcoin ETF-Usd | 0.00% | 46 | $1K | — |
| NI Nisource Inc. | 0.00% | 27 | $993 | — |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.00% | 18 | $959 | — |
| WSO Watsco Inc. | 0.00% | 2 | $948 | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 32 | $935 | — |
| DELL Dell Technologies -C | 0.00% | 8 | $922 | — |
| MSM MSC Industrial Direct Co. Class A | 0.00% | 12 | $896 | — |
| MRVI Maravai Lifesciences Hldgs-A | 0.00% | 162 | $883 | — |
| ARE Alexandria Real Estate Equit | 0.00% | 9 | $878 | — |
| LAZ Lazard Inc. | 0.00% | 15 | $772 | — |
| ISTB iShares Core 1-5 Year Usd Bo | 0.00% | 16 | $764 | — |
| XRX Xerox Holdings Corp. | 0.00% | 87 | $733 | — |
| AIG American International Group | 0.00% | 10 | $728 | — |
| ORANY Orange-Spon ADR | 0.00% | 72 | $718 | — |
| MJ Amplify ETF TR | 0.00% | 315 | $706 | — |
| XTN SS SPDR S&P Transport ETF | 0.00% | 8 | $693 | — |
| OMC Omnicom Group | 0.00% | 8 | $688 | — |
| TPST Tempest Therapeutics Inc. | 0.00% | 800 | $668 | — |
| NOK Nokia Corp.-Spon ADR | 0.00% | 150 | $665 | — |
| PATH Uipath Inc. Class A | 0.00% | 50 | $636 | — |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.00% | 30 | $631 | — |
| COLB Columbia Banking System Inc. | 0.00% | 23 | $621 | — |
| BTI British American Tob-SP ADR | 0.00% | 17 | $617 | — |
| HAS Hasbro Inc. | 0.00% | 11 | $615 | — |
| DOW Dow Inc. | 0.00% | 15 | $602 | — |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 207 | $563 | — |
| AAP Advance Auto Parts Inc. | 0.00% | 11 | $520 | — |
| PNW Pinnacle West Capital | 0.00% | 6 | $509 | — |
| WTRG Essential Utilities Inc. | 0.00% | 14 | $508 | — |
| TU Telus Corp. | 0.00% | 35 | $475 | — |
| NWSA News Corp. Class A | 0.00% | 17 | $468 | — |
| RCI Rogers Communications Inc. Class B | 0.00% | 15 | $461 | — |
| CGC Canopy Growth Corp. | 0.00% | 167 | $458 | — |
| MTN Vail Resorts Inc. | 0.00% | 2 | $375 | — |
| RY Royal Bank of Canada | 0.00% | 3 | $362 | — |
| SPYU Max S&P 500 4X Leveraged ETN filed as BANK MONTREAL MEDIUM | 0.00% | 7 | $327 | — |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.00% | 4 | $325 | — |
| VTS Vitesse Energy Inc. | 0.00% | 11 | $275 | — |
| MTTR Matterport Inc. | 0.00% | 50 | $237 | — |
| OKLO Oklo Inc. | 0.00% | 10 | $212 | — |
| SPB Spectrum Brands Holdings Inc. | 0.00% | 2 | $169 | — |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 3 | $150 | — |
| ZIMV Zimvie Inc. | 0.00% | 8 | $112 | — |
| XOS Xos Inc. | 0.00% | 33 | $107 | — |
| PSEC Prospect Capital Corp. | 0.00% | 13 | $58 | — |
| LAR Lithium Americas Argentina C | 0.00% | 20 | $52 | — |
| LMND Lemonade Inc. | 0.00% | 1 | $37 | — |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.00% | 9 | $33 | — |
| GHI Greystone Housing Impact Inv | 0.00% | 1 | $10 | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 874 | $184.8M | NVDA, AAPL, BLDX, MSFT, BRK.B |
| Q1 2026 | 854 | $166.6M | AAPL, NVDA, MSFT, BRK.B, GOOG |
| Q4 2025 | 855 | $170.0M | AAPL, NVDA, MSFT, BRK.B, ORCL |
| Q3 2025 | 832 | $157.4M | NVDA, AAPL, MSFT, ORCL, BRK.B |
| Q2 2025 | 762 | $146.7M | NVDA, AAPL, MSFT, BRK.B, ORCL |
| Q1 2025 | 796 | $147.4M | AAPL, NVDA, MSFT, BRK.B, DFAC |
| Q4 2024 | 732 | $146.7M | AAPL, NVDA, MSFT, DFAC, BRK.B |