13F

Investor

Millstone Evans Group, LLC

CIK 0002041943 · filed 2026-02-02 · SEC filing

Q1 2026Q4 2025

13F book

$170M

Positions

857

Largest name

9.1%

Apple Inc. · AAPL

Est. mark

—

Need a prior quarter to estimate
HoldingsActivity
Show puts & calls
NameTickerSharesValueWeightEst. markChange
Apple Inc.AAPL56.8K$15.4M9.1%—Held
Nvidia CorpNVDA80.8K$15.1M8.9%—Held
Microsoft CorpMSFT17.3K$8.38M4.9%—Held
Berkshire Hathaway Inc Del—10.7K$5.36M3.2%—Held
Oracle Corp—21.6K$4.21M2.5%—Held
Alphabet Inc—12.7K$3.97M2.3%—Held
Jpmorgan Chase & Co.—11.3K$3.64M2.1%—Held
Ishares Tr—22.8K$3.21M1.9%—Held
Ishares Tr—38.4K$3.16M1.9%—Held
Raymond James Finl Inc—19K$3.05M1.8%—Held
Alphabet Inc—8.71K$2.72M1.6%—Held
Amazon Com IncAMZN11.1K$2.57M1.5%—Held
Johnson & JohnsonJNJ10.2K$2.11M1.2%—Held
International Business Machs—6.53K$1.94M1.1%—Held
Lincoln Elec Hldgs Inc—8.06K$1.93M1.1%—Held
First Tr Exchange-Traded Fd—47K$1.78M1.0%—Held
Vanguard Index Fds—2.83K$1.78M1.0%—Held
Thermo Fisher Scientific Inc.TMO3K$1.74M1.0%—Held
Spdr S&P Midcap 400 Etf Tr—2.71K$1.64M1.0%—Held
Ge Aerospace—5.28K$1.63M1.0%—Held
Merck & Co., Inc.MRK13.6K$1.43M0.8%—Held
Spdr S&P 500 Etf Tr—1.88K$1.28M0.8%—Held
Vanguard Whitehall Fds—13.6K$1.22M0.7%—Held
Eli Lilly & CoLLY1.1K$1.18M0.7%—Held
Waters Corp—3.11K$1.18M0.7%—Held
Schwab Strategic Tr—42.6K$1.16M0.7%—Held
Tcw Etf Trust—10.9K$1.05M0.6%—Held
Starbucks CorpSBUX11.8K$996.5K0.6%—Held
Procter And Gamble CoPG6.86K$983.5K0.6%—Held
Norfolk Southn Corp—3.33K$960.6K0.6%—Held
Automatic Data Processing In—3.73K$958.6K0.6%—Held
Dimensional Etf Trust—23.4K$927.6K0.5%—Held
Visa Inc.V2.49K$872.6K0.5%—Held
American Express CoAXP2.34K$866.4K0.5%—Held
GE Vernova Inc.GEV1.31K$859.4K0.5%—Held
Ishares Tr—3.45K$848.8K0.5%—Held
3M COMMM5.18K$829.3K0.5%—Held
Costco Whsl Corp New—928$800.3K0.5%—Held
Cisco Sys Inc—10.2K$784.7K0.5%—Held
Vanguard Whitehall Fds—5.18K$743.7K0.4%—Held
Bank America Corp—13.3K$733.5K0.4%—Held
Pacer Fds Tr—12.2K$733.4K0.4%—Held
Pepsico IncPEP5.08K$729.6K0.4%—Held
AbbVie Inc.ABBV3.04K$693.5K0.4%—Held
Western Copper & Gold CorpWRN258.9K$691.3K0.4%—Held
Pnc Finl Svcs Group Inc—3.15K$657.7K0.4%—Held
Ishares Tr—1.39K$655.5K0.4%—Held
Salesforce, Inc.CRM2.47K$653.8K0.4%—Held
Pacer Fds Tr—14.6K$648.9K0.4%—Held
Chevron Corp NewCVX4.14K$630.6K0.4%—Held
Stryker CorpSYK1.79K$629.8K0.4%—Held
Exxon Mobil Corp—4.83K$581.6K0.3%—Held
Vanguard World Fd—4.76K$575.9K0.3%—Held
At&T Inc—23.2K$575.6K0.3%—Held
Advisorshares Tr—8.23K$565.4K0.3%—Held
Walmart Inc.WMT5.07K$565K0.3%—Held
World Gold Tr—6.5K$554.8K0.3%—Held
First Tr Exchange Traded Fd—7.6K$528.3K0.3%—Held
Invesco Exchange Traded Fd T—2.75K$526.2K0.3%—Held
United Bankshares Inc West V—13.3K$511.8K0.3%—Held
Taiwan Semiconductor Mfg Ltd—1.59K$483.8K0.3%—Held
Select Sector Spdr Tr—3.09K$479K0.3%—Held
Schwab Us Tips Etf—17.8K$470.3K0.3%—Held
Corning Inc—5.33K$466.3K0.3%—Held
Flex Ltd.FLEX7.63K$460.7K0.3%—Held
Verizon Communications IncVZ11.3K$460.7K0.3%—Held
Medtronic PlcMDT4.78K$459.2K0.3%—Held
Mcdonalds CorpMCD1.49K$456.6K0.3%—Held
Dimensional Etf Trust—5.9K$434.4K0.3%—Held
Vanguard Star Fds—5.73K$432.1K0.3%—Held
Kenvue Inc.KVUE25K$432.1K0.3%—Held
J P Morgan Exchange Traded F—8.46K$428.1K0.3%—Held
Novartis Ag—3.1K$427.7K0.3%—Held
Ishares Tr—6.45K$425.7K0.3%—Held
Home Depot, Inc.HD1.21K$416.7K0.2%—Held
Vanguard Specialized Funds—1.88K$413.8K0.2%—Held
Dimensional Etf Trust—11.9K$410.4K0.2%—Held
Johnson Ctls Intl Plc—3.43K$410.4K0.2%—Held
Emerson Elec Co—3.04K$402.9K0.2%—Held
Schwab Strategic Tr—14.6K$401.7K0.2%—Held
Comcast Corp New—13.1K$390.7K0.2%—Held
Vanguard Index Fds—1.51K$388.5K0.2%—Held
Booking Holdings Inc.BKNG71$380.2K0.2%—Held
Mastercard IncMA651$371.8K0.2%—Held
Union Pac Corp—1.55K$358.1K0.2%—Held
Vanguard Growth Etf—732$357.1K0.2%—Held
Disney Walt Co—3.08K$350.7K0.2%—Held
Deere & CoDE739$344.1K0.2%—Held
Select Sector Spdr Tr—6.11K$334.8K0.2%—Held
Target CorpTGT3.42K$333.9K0.2%—Held
Schwab Strategic Tr—7.19K$325.1K0.2%—Held
Vanguard Intl Equity Index F—6.03K$324K0.2%—Held
Icf Intl Inc—3.75K$320K0.2%—Held
Sherwin Williams CoSHW987$319.8K0.2%—Held
First Busey Corp—13.3K$317.6K0.2%—Held
Ishares Tr—3.54K$316.6K0.2%—Held
Alibaba Group Hldg Ltd—2.15K$315.7K0.2%—Held
Bristol-Myers Squibb Co—5.74K$309.8K0.2%—Held
Ishares Tr—2.37K$305.2K0.2%—Held
Ishares Tr—3.02K$302.1K0.2%—Held
Invesco Exchange Traded Fd T—4.08K$302K0.2%—Held
Abbott LabsABT2.4K$300.8K0.2%—Held
Tcw Etf Trust—4.29K$299.4K0.2%—Held
Air Prods & Chems Inc—1.2K$295.2K0.2%—Held
Allstate Corp—1.41K$294.1K0.2%—Held
Goldman Sachs Group Inc—325$285.7K0.2%—Held
Eaton Corp PlcETN888$282.8K0.2%—Held
Cummins IncCMI543$277.2K0.2%—Held
Advanced Micro Devices IncAMD1.28K$275.2K0.2%—Held
Analog Devices IncADI995$269.8K0.2%—Held
Janus Detroit Str Tr—5.26K$266.1K0.2%—Held
Trex Co IncTREX7.5K$263.1K0.2%—Held
Badger Meter IncBMI1.49K$259.9K0.2%—Held
Ishares Tr—3.93K$255.4K0.1%—Held
Trane Technologies PlcTT632$246K0.1%—Held
Harris Oakmark Etf Trust—8.58K$243.2K0.1%—Held
Qualcomm Inc—1.41K$240.8K0.1%—Held
Unitedhealth Group IncUNH721$238K0.1%—Held
S&P Global Inc.SPGI454$237.5K0.1%—Held
Darden Restaurants IncDRI1.29K$236.7K0.1%—Held
Invesco Exchange Traded Fd T—3.3K$232.5K0.1%—Held
Marsh & Mclennan Cos Inc—1.25K$232.3K0.1%—Held
Vanguard Admiral Fds Inc—1.12K$229.2K0.1%—Held
Vanguard Index Fds—1.2K$229K0.1%—Held
Waste Mgmt Inc Del—1.04K$228.3K0.1%—Held
Vanguard Intl Equity Index F—2.73K$228K0.1%—Held
Netflix IncNFLX2.42K$226.9K0.1%—Held
Ishares Tr—1.5K$222.3K0.1%—Held
Invesco Exch Traded Fd Tr Ii—5.03K$222.1K0.1%—Held
Spdr Gold Tr—560$221.9K0.1%—Held
Itron, Inc.ITRI2.36K$219.3K0.1%—Held
Ebay IncEBAY2.52K$219.3K0.1%—Held
Ishares Tr—1.04K$218.5K0.1%—Held
Amgen IncAMGN666$218K0.1%—Held
Dimensional Etf Trust—5.02K$213.5K0.1%—Held
Vanguard Index Fds—633$212.2K0.1%—Held
Iqvia Hldgs Inc—933$210.3K0.1%—Held
Pimco Etf Tr—4K$209.6K0.1%—Held
Hershey CoHSY1.14K$207.7K0.1%—Held
Vanguard World Fd—1.03K$199.8K0.1%—Held
Cencora, Inc.COR584$197.2K0.1%—Held
HCA Healthcare, Inc.HCA419$195.6K0.1%—Held
Intel CorpINTC5.29K$195.4K0.1%—Held
Invesco Exch Traded Fd Tr Ii—763$193K0.1%—Held
Morgan Stanley—1.08K$192.3K0.1%—Held
Ishares Tr—4.54K$190.2K0.1%—Held
Innovator Etfs Trust—4.23K$190.1K0.1%—Held
Advisors Inner Circle Fd Ii—7.48K$190K0.1%—Held
Ishares Tr—274$187.7K0.1%—Held
Sprouts Fmrs Mkt Inc—2.35K$187.2K0.1%—Held
Dimensional Etf Trust—3.89K$186.5K0.1%—Held
Invesco Exchange Traded Fd T—3.95K$186.3K0.1%—Held
Ishares Tr—1.93K$186K0.1%—Held
Nextera Energy Inc—2.28K$183K0.1%—Held
Broadcom Inc.AVGO524$181.4K0.1%—Held
Nushares Etf Tr—8.1K$181K0.1%—Held
Ishares Tr—478$178.5K0.1%—Held
Ishares Tr—1.19K$177.5K0.1%—Held
Coca Cola CoKO2.54K$177.3K0.1%—Held
STERIS plcSTE674$170.9K0.1%—Held
General Mls IncGIS3.64K$169.3K0.1%—Held
Ishares Tr—1.78K$167.8K0.1%—Held
Tcw Etf Trust—2.06K$165.5K0.1%—Held
Howmet Aerospace Inc.HWM800$164K0.1%—Held
Citigroup Inc—1.4K$163.7K0.1%—Held
Vaneck Etf Trust—1.4K$159.5K0.1%—Held
Davis Fundamental Etf Tr—3.3K$159.5K0.1%—Held
General Mtrs Co—1.93K$157.1K0.1%—Held
Amplify Etf Tr—3.52K$156.4K0.1%—Held
Paypal Hldgs Inc—2.66K$155.3K0.1%—Held
Pfizer IncPFE6.2K$154.3K0.1%—Held
Ishares Tr—715$151.6K0.1%—Held
Xcel Energy Inc—2.05K$151.5K0.1%—Held
Dimensional Etf Trust—4.57K$151.3K0.1%—Held
Wabtec—699$149.2K0.1%—Held
Marriott Intl Inc New—480$148.9K0.1%—Held
Wesco Intl Inc—605$148K0.1%—Held
Invesco Exchange Traded Fd T—1.78K$146.4K0.1%—Held
J P Morgan Exchange Traded F—2.55K$146K0.1%—Held
First Tr Exchange-Traded Fd—1.33K$144.9K0.1%—Held
Crown Castle Inc.CCI1.62K$144.3K0.1%—Held
Ipg Photonics CorpIPGP2K$143.2K0.1%—Held
Colgate Palmolive CoCL1.8K$142.5K0.1%—Held
Sprott Asset Management Lp—6K$141.9K0.1%—Held
Dimensional Etf Trust—2.67K$140.8K0.1%—Held
Targa Res Corp—761$140.4K0.1%—Held
Ge Healthcare Technologies I—1.7K$139.7K0.1%—Held
Investment Managers Ser Tr I—7.43K$138.5K0.1%—Held
Kb HomeKBH2.45K$138.3K0.1%—Held
Vanguard Mun Bd Fds—2.71K$136.3K0.1%—Held
New York Life Invts Active E—5.67K$135.8K0.1%—Held
Vanguard World Fd—178$134.2K0.1%—Held
Vanguard Index Fds—461$133.8K0.1%—Held
Xylem Inc.XYL973$132.5K0.1%—Held
J P Morgan Exchange Traded F—2.6K$132.4K0.1%—Held
Ishares Tr—2.42K$127.8K0.1%—Held
Ea Series Trust—4.7K$127.8K0.1%—Held
Fedex CorpFDX437$126.3K0.1%—Held
Blackstone Inc.BX817$125.9K0.1%—Held
Interface IncTILE4.46K$124.4K0.1%—Held
J P Morgan Exchange Traded F—1.87K$124.2K0.1%—Held
Pulte Group Inc—1.06K$124.1K0.1%—Held
Truist Finl Corp—2.48K$122.2K0.1%—Held
American Tower Corp New—694$121.8K0.1%—Held
Loews CorpL1.15K$121.5K0.1%—Held
Nushares Etf Tr—2.71K$121K0.1%—Held
Goldman Sachs Etf Tr—910$120.5K0.1%—Held
Southern Co—1.38K$120.4K0.1%—Held
Invesco Qqq Tr—194$119.2K0.1%—Held
Schwab Strategic Tr—3.3K$119.1K0.1%—Held
Toyota Motor Corp—547$117.1K0.1%—Held
Vanguard Index Fds—385$116.3K0.1%—Held
Oreilly Automotive Inc—1.27K$116.3K0.1%—Held
Nextpower Inc.NXT1.33K$115.6K0.1%—Held
Schwab Charles Corp—1.16K$115.5K0.1%—Held
Vaneck Etf Trust—1.09K$113.2K0.1%—Held
Ishares Tr—328$112.5K0.1%—Held
Wells Fargo Co New—1.21K$112.4K0.1%—Held
Vanguard World Fd—834$111.3K0.1%—Held
Dimensional Etf Trust—1.99K$108K0.1%—Held
Texas Instrs Inc—622$107.9K0.1%—Held
Huntington Bancshares Inc—6.03K$104.6K0.1%—Held
Cigna GroupCI378$104K0.1%—Held
Ishares Tr—731$101.9K0.1%—Held
Ishares Tr—1.06K$101.8K0.1%—Held
United Airls Hldgs Inc—900$100.6K0.1%—Held
Danaher Corporation—438$100.3K0.1%—Held
Ishares Tr—753$99.1K0.1%—Held
Capital One Finl Corp—407$98.6K0.1%—Held
Ishares Tr—1.02K$98.2K0.1%—Held
California Wtr Svc Group—2.25K$97.5K0.1%—Held
Equinix IncEQIX127$97.3K0.1%—Held
Eaton Vance Tax-Managed Dive—6.32K$97K0.1%—Held
Vanguard Index Fds—546$96.8K0.1%—Held
Bp Plc—2.79K$96.8K0.1%—Held
Lam Research CorpLRCX560$95.9K0.1%—Held
Hexcel Corp New—1.3K$95.8K0.1%—Held
Pembina Pipeline Corp—2.5K$95.2K0.1%—Held
Caterpillar IncCAT166$95.1K0.1%—Held
Uber Technologies, IncUBER1.16K$94.7K0.1%—Held
Ishares Tr—1.01K$93.5K0.1%—Held
Nushares Etf Tr—2.06K$92.9K0.1%—Held
United Therapeutics Corp Del—190$92.6K0.1%—Held
Altria Group, Inc.MO1.59K$91.7K0.1%—Held
Ishares Tr—450$89.9K0.1%—Held
Archer-Daniels-Midland CoADM1.55K$89.1K0.1%—Held
Church & Dwight Co Inc—1.06K$88.6K0.1%—Held
Vanguard Bd Index Fds—1.12K$88.3K0.1%—Held
Constellation Energy CorpCEG250$88.3K0.1%—Held
State Str Corp—675$87.1K0.1%—Held
Vaneck Etf Trust—1K$85.8K0.1%—Held
Unilever Plc—1.31K$85.7K0.1%—Held
Mercury Genl Corp New—900$84.7K0.1%—Held
Solventum CorpSOLV1.04K$82.6K0.0%—Held
Ppl Corp—2.31K$80.8K0.0%—Held
Ishares Tr—208$80.5K0.0%—Held
Hanover Ins Group Inc—439$80.2K0.0%—Held
Ishares Tr—827$80.1K0.0%—Held
Iridium Communications Inc.IRDM4.51K$78.5K0.0%—Held
Vanguard Intl Equity Index F—867$78.4K0.0%—Held
Ishares Tr—1.23K$76.3K0.0%—Held
Franklin Templeton Etf Tr—1.83K$76.1K0.0%—Held
Philip Morris Intl Inc—472$75.7K0.0%—Held
Kimberly Clark CorpKMB747$75.4K0.0%—Held
Ishares Tr—1.25K$75.1K0.0%—Held
Ishares Tr—3.21K$75K0.0%—Held
Skyworks Solutions, Inc.SWKS1.17K$74.2K0.0%—Held
Cvs Health CorpCVS928$73.6K0.0%—Held
Blackstone Mtg Tr Inc—3.82K$73.1K0.0%—Held
Ishares Tr—517$73K0.0%—Held
Ishares Tr—875$72.4K0.0%—Held
Diamondback Energy, Inc.FANG475$71.4K0.0%—Held
Fidus Invt Corp—3.69K$71.1K0.0%—Held
Ishares Inc—1.06K$71K0.0%—Held
Chubb Limited—227$70.9K0.0%—Held
Dimensional Etf Trust—1.83K$69.7K0.0%—Held
Janus Detroit Str Tr—1.39K$68.4K0.0%—Held
Nushares Etf Tr—690$67.5K0.0%—Held
Constellation Brands, Inc.STZ488$67.3K0.0%—Held
Dominion Energy, IncD1.14K$66.9K0.0%—Held
Zions Bancorporation N A—1.14K$66.7K0.0%—Held
Mueller Wtr Prods Inc—2.8K$66.7K0.0%—Held
Ford Mtr Co—5.03K$65.9K0.0%—Held
Dimensional Etf Trust—1.99K$65.6K0.0%—Held
Cme Group Inc.CME238$65K0.0%—Held
Ea Series Trust—1.27K$64.9K0.0%—Held
Dbx Etf Tr—1.02K$64.5K0.0%—Held
Warner Bros. Discovery, Inc.WBD2.23K$64.2K0.0%—Held
Koninklijke Philips N V—2.36K$64K0.0%—Held
Devon Energy Corp New—1.75K$64K0.0%—Held
Nushares Etf Tr—1.34K$63.8K0.0%—Held
ConocophillipsCOP679$63.6K0.0%—Held
Phillips 66PSX481$62.1K0.0%—Held
Aflac IncAFL554$61.1K0.0%—Held
Eaton Vance Tax-Managed Glob—6.39K$60.9K0.0%—Held
Invesco Exchange Traded Fd T—594$60.8K0.0%—Held
Schwab Strategic Tr—2K$60.3K0.0%—Held
Spdr Series Trust—336$60K0.0%—Held
Ishares Tr—1.56K$59.9K0.0%—Held
Motorola Solutions, Inc.MSI156$59.8K0.0%—Held
Jabil IncJBL260$59.3K0.0%—Held
Ishares Tr—296$58.8K0.0%—Held
Valero Energy Corp—361$58.8K0.0%—Held
Ha Sustainable Infra Cap Inc—1.87K$58.7K0.0%—Held
Mondelez Intl Inc—1.08K$58.4K0.0%—Held
Select Sector Spdr Tr—488$58.3K0.0%—Held
Solaredge Technologies, Inc.SEDG2K$57.7K0.0%—Held
RTX CorpRTX313$57.4K0.0%—Held
Synovus Finl Corp—1.15K$57.3K0.0%—Held
Eog Res Inc—541$56.8K0.0%—Held
Select Sector Spdr Tr—1.26K$56.5K0.0%—Held
First Tr Exchange-Traded Fd—3.24K$55.1K0.0%—Held
NetApp, Inc.NTAP508$54.4K0.0%—Held
Southwest Airls Co—1.31K$54.1K0.0%—Held
Applied Matls Inc—204$52.4K0.0%—Held
Electronic Arts Inc.EA256$52.3K0.0%—Held
Old Rep Intl Corp—1.15K$52.3K0.0%—Held
Ishares Tr—381$52.2K0.0%—Held
Spdr Series Trust—900$52.1K0.0%—Held
Manulife Finl Corp—1.42K$51.5K0.0%—Held
Alaska Air Group, Inc.ALK1.02K$51.5K0.0%—Held
Te Connectivity PlcTEL226$51.4K0.0%—Held
Invesco Exchange Traded Fd T—382$51.3K0.0%—Held
Profesionally Managed Portfo—780$51.1K0.0%—Held
Vanguard Index Fds—160$50.4K0.0%—Held
Ishares Tr—416$50K0.0%—Held
Marathon Pete Corp—307$49.9K0.0%—Held
Bank New York Mellon Corp—420$48.8K0.0%—Held
First Tr Exchange-Traded Alp—411$48.8K0.0%—Held
Wintrust Finl Corp—348$48.7K0.0%—Held
Invesco Exch Traded Fd Tr Ii—4.32K$48.5K0.0%—Held
Eagle Bancorp Inc Md—2.26K$48.5K0.0%—Held
Unum Group—620$48K0.0%—Held
Tc Energy Corp—871$47.9K0.0%—Held
Microchip Technology Inc.—742$47.3K0.0%—Held
Crowdstrike Hldgs Inc—100$46.9K0.0%—Held
Teledyne Technologies IncTDY91$46.5K0.0%—Held
Victory Portfolios Ii—1.18K$46.4K0.0%—Held
Delta Air Lines Inc DelDAL665$46.2K0.0%—Held
American Wtr Wks Co Inc New—352$45.9K0.0%—Held
Ishares Bitcoin Trust EtfIBIT924$45.9K0.0%—Held
Lennar Corp—444$45.6K0.0%—Held
Csx CorpCSX1.24K$44.9K0.0%—Held
Meta Platforms, Inc.META68$44.9K0.0%—Held
Ishares Tr—388$44.1K0.0%—Held
Ingredion IncINGR400$44.1K0.0%—Held
Ingersoll Rand Inc.IR556$44K0.0%—Held
Abrdn Global Infra Income Fu—1.96K$43.8K0.0%—Held
Cohen & Steers Infrastructur—1.8K$43.4K0.0%—Held
Choice Hotels Intl Inc—455$43.3K0.0%—Held
Wp Carey Inc—672$43.3K0.0%—Held
Select Sector Spdr Tr—300$43.2K0.0%—Held
Ameriprise Finl Inc—88$43.1K0.0%—Held
Lowes Cos Inc—178$42.9K0.0%—Held
Occidental Pete Corp—1.04K$42.8K0.0%—Held
Magna Intl Inc—800$42.6K0.0%—Held
Toronto Dominion Bk Ont—450$42.4K0.0%—Held
Ishares Tr—1.68K$42.4K0.0%—Held
Shell Plc—575$42.3K0.0%—Held
Tjx Cos Inc New—273$41.9K0.0%—Held
Carnival Corp Ltd.CCL1.37K$41.9K0.0%—Held
Becton Dickinson & CoBDX213$41.3K0.0%—Held
Parker-Hannifin CorpPH47$41.3K0.0%—Held
Boston Scientific CorpBSX432$41.2K0.0%—Held
Vanguard Index Fds—194$41.1K0.0%—Held
Mckesson CorpMCK50$41K0.0%—Held
Select Sector Spdr Tr—958$40.9K0.0%—Held
Trinity Inds Inc—1.53K$40.5K0.0%—Held
Janus Detroit Str Tr—773$40.2K0.0%—Held
Ryanair Holdings Plc—555$40.1K0.0%—Held
Realty Income CorpO699$39.4K0.0%—Held
Ecolab Inc.ECL150$39.4K0.0%—Held
Davis Fundamental Etf Tr—768$39.3K0.0%—Held
Palo Alto Networks IncPANW213$39.2K0.0%—Held
Gilead Sciences, Inc.GILD319$39.2K0.0%—Held
Best Buy Co IncBBY585$39.2K0.0%—Held
Vanguard Scottsdale Fds—829$39K0.0%—Held
Honeywell Intl Inc—199$38.8K0.0%—Held
Select Sector Spdr Tr—499$38.8K0.0%—Held
Travelers Companies, Inc.TRV133$38.6K0.0%—Held
Spdr Series Trust—452$38.3K0.0%—Held
Invesco Exch Traded Fd Tr Ii—534$38.1K0.0%—Held
Ppg Inds Inc—368$37.7K0.0%—Held
Invesco Exchange Traded Fd T—636$37.7K0.0%—Held
Invesco Exchange Traded Fd T—497$37.3K0.0%—Held
Stanley Black & Decker, Inc.SWK500$37.1K0.0%—Held
Digital Rlty Tr Inc—240$37.1K0.0%—Held
Canadian Pacific Kansas City—504$37.1K0.0%—Held
Regions Financial Corp New—1.37K$37K0.0%—Held
John Hancock Exchange Traded—562$36.8K0.0%—Held
Dimensional Etf Trust—1.39K$36.6K0.0%—Held
Public Svc Enterprise Grp In—454$36.5K0.0%—Held
Abrdn Healthcare InvestorsHQH1.88K$35.6K0.0%—Held
Us Bancorp Del—652$34.8K0.0%—Held
Vanguard Malvern Fds—703$34.8K0.0%—Held
General Dynamics CorpGD103$34.7K0.0%—Held
FS Credit Opportunities Corp.FSCO5.47K$34.5K0.0%—Held
Nushares Etf Tr—963$34.3K0.0%—Held
Schwab Strategic Tr—1.3K$34.2K0.0%—Held
Ishares Tr—785$33.7K0.0%—Held
Allegion plcALLE211$33.6K0.0%—Held
Williams Cos Inc—557$33.5K0.0%—Held
Eaton Vance Tx Adv Glbl Div—1.44K$33.3K0.0%—Held
Edwards Lifesciences CorpEW390$33.2K0.0%—Held
Morgan Stanley Etf Trust—516$33.1K0.0%—Held
Revvity, Inc.RVTY340$32.9K0.0%—Held
Global X Fds—688$32.9K0.0%—Held
Public Storage Oper Co—126$32.7K0.0%—Held
Exelon CorpEXC750$32.7K0.0%—Held
Ishares Tr—394$32.6K0.0%—Held
Aon plcAON90$31.8K0.0%—Held
Affiliated Managers Group In—110$31.7K0.0%—Held
Adobe Inc.ADBE90$31.5K0.0%—Held
Lockheed Martin CorpLMT65$31.4K0.0%—Held
Ishares Tr—520$31K0.0%—Held
Invesco Exchange Traded Fd T—1.52K$31K0.0%—Held
Vanguard Intl Equity Index F—218$30.8K0.0%—Held
Illinois Tool Wks Inc—123$30.3K0.0%—Held
First Fndtn Inc—4.85K$29.9K0.0%—Held
Hartford Insurance Group Inc—216$29.8K0.0%—Held
Ishares Tr—707$29.2K0.0%—Held
Prologis Inc.—229$29.2K0.0%—Held
Weyerhaeuser Co Mtn BeWY1.23K$29.2K0.0%—Held
Brookfield Renewable Partner—1.06K$28.7K0.0%—Held
Clearway Energy, Inc.CWEN858$28.5K0.0%—Held
Kyndryl Hldgs Inc—1.07K$28.4K0.0%—Held
Ishares Tr—220$28.3K0.0%—Held
Accenture Plc Ireland—105$28.2K0.0%—Held
Reinsurance Grp Of America I—135$27.5K0.0%—Held
L3harris Technologies Inc—93$27.3K0.0%—Held
Performance Food Group CoPFGC302$27.2K0.0%—Held
Dimensional Etf Trust—713$27.1K0.0%—Held
Ishares Tr—108$27K0.0%—Held
Palantir Technologies Inc.PLTR148$26.3K0.0%—Held
Kroger CoKR412$25.7K0.0%—Held
Quest Diagnostics IncDGX148$25.7K0.0%—Held
Inventrust Pptys Corp—905$25.5K0.0%—Held
ServiceNow, Inc.NOW165$25.3K0.0%—Held
M & T Bk Corp—125$25.2K0.0%—Held
Ligand Pharmaceuticals Inc—133$25.1K0.0%—Held
Primo Brands CorpPRMB1.53K$25K0.0%—Held
Ameren CorpAEE250$25K0.0%—Held
Pimco Etf Tr—253$24.8K0.0%—Held
Dollar Tree, Inc.DLTR200$24.6K0.0%—Held
Spdr Series Trust—969$24.5K0.0%—Held
Ishares Tr—442$24.5K0.0%—Held
Valmont Inds Inc—60$24.1K0.0%—Held
Arcosa, Inc.ACA226$24K0.0%—Held
Post Hldgs Inc—242$24K0.0%—Held
Gsk Plc—487$23.9K0.0%—Held
Rbc Bearings IncRBC53$23.8K0.0%—Held
Dimensional Etf Trust—750$23.8K0.0%—Held
Wisdomtree Tr—626$23.5K0.0%—Held
Ishares Tr—1.01K$23.3K0.0%—Held
Adams Diversified Equity Fd—997$23.3K0.0%—Held
Exact Sciences Corp—228$23.2K0.0%—Held
D R Horton Inc—160$23K0.0%—Held
Pimco Etf Tr—246$22.9K0.0%—Held
Duke Energy Corp New—194$22.7K0.0%—Held
Boeing Co—103$22.4K0.0%—Held
Coherent Corp.COHR121$22.3K0.0%—Held
Ziff Davis, Inc.ZD635$22.3K0.0%—Held
Reddit, Inc.RDDT96$22.1K0.0%—Held
Wisdomtree Tr—426$22K0.0%—Held
Ishares 0-3 Month—218$21.9K0.0%—Held
United Parcel Service IncUPS211$20.9K0.0%—Held
Nutrien Ltd.NTR338$20.9K0.0%—Held
Spdr Series Trust—230$20.5K0.0%—Held
Nushares Etf Tr—519$20.3K0.0%—Held
Vanguard Index Fds—225$19.9K0.0%—Held
Ishares Gold Tr—243$19.7K0.0%—Held
T-Mobile Us Inc—97$19.7K0.0%—Held
Ishares Tr—117$19.6K0.0%—Held
First Tr Exchange Traded Fd—202$19.6K0.0%—Held
National Grid Plc—250$19.3K0.0%—Held
Darling Ingredients Inc.DAR535$19.3K0.0%—Held
DONALDSON Co INCDCI212$18.8K0.0%—Held
Dnp Select Income Fd Inc—1.85K$18.5K0.0%—Held
Willis Towers Watson PlcWTW56$18.4K0.0%—Held
Monster Beverage Corp New—238$18.2K0.0%—Held
Zoetis Inc.ZTS145$18.2K0.0%—Held
Ishares Tr—352$18.2K0.0%—Held
Agilent Technologies, Inc.A132$18K0.0%—Held
Advanced Energy Inds—85$17.8K0.0%—Held
Lpl Finl Hldgs Inc—49$17.5K0.0%—Held
Invesco Exch Traded Fd Tr Ii—923$17.2K0.0%—Held
Laureate Education, Inc.LAUR500$16.8K0.0%—Held
Northrop Grumman Corp—29$16.5K0.0%—Held
Vanguard World Fd—89$16.5K0.0%—Held
Avnet IncAVT341$16.4K0.0%—Held
Vanguard World Fd—228$16.3K0.0%—Held
XPLR Infrastructure, LPXIFR1.6K$16K0.0%—Held
Alnylam Pharmaceuticals, Inc.ALNY40$15.9K0.0%—Held
Ishares Tr—212$15.9K0.0%—Held
Flagstar Bank National Assoc—1.25K$15.8K0.0%—Held
Invesco Exch Traded Fd Tr Ii—241$15.2K0.0%—Held
Casella Waste Sys Inc—155$15.2K0.0%—Held
Vanguard Scottsdale Fds—271$15.1K0.0%—Held
J P Morgan Exchange Traded F—201$15.1K0.0%—Held
J P Morgan Exchange Traded F—296$14.9K0.0%—Held
Linde PlcLIN35$14.9K0.0%—Held
Invesco Exch Trd Slf Idx Fd—260$14.9K0.0%—Held
Paramount Skydance CorpPSKY1.1K$14.7K0.0%—Held
Manager Directed Portfolios—1.41K$14.6K0.0%—Held
Us Foods Hldg Corp—192$14.5K0.0%—Held
C. H. Robinson Worldwide, Inc.CHRW89$14.3K0.0%—Held
Oge Energy Corp.OGE333$14.2K0.0%—Held
Spdr Series Trust—102$14.2K0.0%—Held
Alcon IncALC179$14.1K0.0%—Held
Blackrock Energy & Res Tr—1.03K$13.9K0.0%—Held
BlackRock, Inc.BLK13$13.9K0.0%—Held
Spdr Series Trust—459$13.9K0.0%—Held
Sysco CorpSYY187$13.8K0.0%—Held
Nucor CorpNUE84$13.7K0.0%—Held
Hancock Whitney Corporation—215$13.7K0.0%—Held
Vanguard Bd Index Fds—184$13.6K0.0%—Held
Natixis Etf Trust Ii—304$13.6K0.0%—Held
Molson Coors Beverage Co—288$13.4K0.0%—Held
Keysight Technologies, Inc.KEYS66$13.4K0.0%—Held
Ishares Tr—97$13.3K0.0%—Held
Dimensional Etf Trust—408$13.2K0.0%—Held
Enbridge Inc—271$13K0.0%—Held
Diageo Plc—150$12.9K0.0%—Held
Dimensional Etf Trust—382$12.9K0.0%—Held
First Tr Exchange-Traded Fd—276$12.7K0.0%—Held
Ishares Tr—231$12.6K0.0%—Held
John Hancock Exchange Traded—299$12.6K0.0%—Held
EXPAND ENERGY CorpEXE113$12.5K0.0%—Held
Organon & Co.OGN1.69K$12.1K0.0%—Held
Ishares Tr—251$11.9K0.0%—Held
Franklin Resources IncBEN486$11.6K0.0%—Held
Ishares Tr—133$11.3K0.0%—Held
Magnum Ice Cream Co Nv—700$11.1K0.0%—Held
Ishares Tr—128$11K0.0%—Held
Jfrog LtdFROG176$11K0.0%—Held
Alexander & Baldwin Inc New—532$11K0.0%—Held
Arm Holdings Plc—100$10.9K0.0%—Held
Ishares Tr—287$10.9K0.0%—Held
Invesco Exchange Traded Fd T—357$10.9K0.0%—Held
Hyatt Hotels CorpH68$10.9K0.0%—Held
Rockwell Automation, IncROK28$10.9K0.0%—Held
Micron Technology IncMU38$10.8K0.0%—Held
Anavex Life Sciences Corp.AVXL3K$10.7K0.0%—Held
Lamar Advertising Co/NewLAMR84$10.6K0.0%—Held
Sempra—120$10.6K0.0%—Held
Centerpoint Energy IncCNP276$10.6K0.0%—Held
Onto Innovation Inc.ONTO67$10.6K0.0%—Held
GFL Environmental Inc.GFL246$10.6K0.0%—Held
Spdr Series Trust—423$10.6K0.0%—Held
Quanta Svcs Inc—24$10.1K0.0%—Held
Totalenergies SeTTE154$10.1K0.0%—Held
Wec Energy Group, Inc.WEC95$10K0.0%—Held
High Income Secs Fd—1.6K$9.84K0.0%—Held
Progressive Corp—43$9.79K0.0%—Held
United Rentals, Inc.URI12$9.71K0.0%—Held
Omnicom Group Inc.OMC120$9.69K0.0%—Held
Nnn Reit, Inc.NNN243$9.63K0.0%—Held
PENTAIR plcPNR92$9.58K0.0%—Held
Lkq CorpLKQ311$9.39K0.0%—Held
Williams Sonoma IncWSM51$9.11K0.0%—Held
Vanguard Charlotte Fds—188$9.08K0.0%—Held
Toast, Inc.TOST250$8.88K0.0%—Held
Gartner IncIT35$8.83K0.0%—Held
Biogen Inc.BIIB50$8.8K0.0%—Held
Wisdomtree Tr—153$8.76K0.0%—Held
Select Sector Spdr Tr—217$8.76K0.0%—Held
Bloom Energy CorpBE100$8.69K0.0%—Held
Veralto CorpVLTO87$8.68K0.0%—Held
Solid Power Inc—2.01K$8.55K0.0%—Held
Price T Rowe Group IncTROW83$8.5K0.0%—Held
Take-Two Interactive Softwar—33$8.45K0.0%—Held
Acushnet Hldgs Corp—104$8.3K0.0%—Held
Ads Tec Energy Plc—650$8.24K0.0%—Held
Flowers Foods IncFLO757$8.24K0.0%—Held
Ishares Tr—72$8.2K0.0%—Held
Dbx Etf Tr—131$8.18K0.0%—Held
Spdr Index Shs Fds—130$8.08K0.0%—Held
Houlihan Lokey, Inc.HLI46$8.01K0.0%—Held
Flexshares Tr—174$7.98K0.0%—Held
Hewlett Packard Enterprise C—331$7.95K0.0%—Held
Crispr Therapeutics AgCRSP150$7.87K0.0%—Held
Elme CommunitiesELME451$7.85K0.0%—Held
Metlife Inc—99$7.82K0.0%—Held
Sweetgreen, Inc.SG1.15K$7.77K0.0%—Held
Entegris IncENTG92$7.75K0.0%—Held
Ishares Tr—95$7.66K0.0%—Held
Vanguard Scottsdale Fds—96$7.65K0.0%—Held
Tortoise Capital Series Trus—150$7.62K0.0%—Held
Strategy Inc—50$7.6K0.0%—Held
Keycorp—368$7.6K0.0%—Held
Janus Detroit Str Tr—166$7.58K0.0%—Held
Mp Materials Corp—150$7.58K0.0%—Held
Middleby CorpMIDD50$7.43K0.0%—Held
Cra Intl Inc—37$7.43K0.0%—Held
Ishares Tr—52$7.34K0.0%—Held
Mgm Resorts InternationalMGM200$7.3K0.0%—Held
Zimmer Biomet Holdings, Inc.ZBH80$7.19K0.0%—Held
Equifax IncEFX33$7.16K0.0%—Held
Ball CorpBALL135$7.15K0.0%—Held
Vanguard Tax-Managed Fds—114$7.12K0.0%—Held
Wiley John & Sons Inc—232$7.11K0.0%—Held
Simpson Mfg Inc—44$7.11K0.0%—Held
Tidal Trust I—347$7.04K0.0%—Held
Vaneck Etf Trust—37$7K0.0%—Held
Nordson CorpNDSN29$6.97K0.0%—Held
New York Times CoNYT100$6.94K0.0%—Held
First Tr Exchange-Traded Fd—150$6.91K0.0%—Held
Sociedad Quimica Y Minera De—100$6.88K0.0%—Held
Mirion Technologies, Inc.MIR292$6.84K0.0%—Held
Calamos Conv & High Income F—600$6.79K0.0%—Held
ExlService Holdings, Inc.EXLS159$6.75K0.0%—Held
Select Sector Spdr Tr—43$6.67K0.0%—Held
Knowles CorpKN311$6.67K0.0%—Held
Kinder Morgan Inc Del—240$6.6K0.0%—Held
Manhattan Associates IncMANH37$6.41K0.0%—Held
Eastman Chem Co—99$6.32K0.0%—Held
Albemarle Corp—44$6.22K0.0%—Held
Hillenbrand Inc—196$6.22K0.0%—Held
Newmark Group, Inc.NMRK353$6.12K0.0%—Held
American Elec Pwr Co Inc—53$6.11K0.0%—Held
Synopsys IncSNPS13$6.11K0.0%—Held
Bank Hawaii Corp—89$6.08K0.0%—Held
Peakstone Realty Trust—421$6.04K0.0%—Held
Envista Holdings CorpNVST278$6.04K0.0%—Held
Stifel Finl Corp—48$6.01K0.0%—Held
Intercontinental Exchange In—37$5.99K0.0%—Held
Haleon Plc—592$5.99K0.0%—Held
Entergy Corp New—64$5.92K0.0%—Held
Bright Horizons Fam Sol In D—58$5.88K0.0%—Held
Royal Caribbean Group—21$5.86K0.0%—Held
Medpace Hldgs Inc—10$5.62K0.0%—Held
Universal Health Rlty Income—140$5.49K0.0%—Held
First Tr Exchange-Traded Fd—200$5.46K0.0%—Held
Jetblue Awys CorpJBLU1.2K$5.44K0.0%—Held
Northern Oil & Gas, Inc.NOG250$5.37K0.0%—Held
Gap IncGAP206$5.27K0.0%—Held
Granite Constr Inc—45$5.19K0.0%—Held
Brown & Brown, Inc.BRO65$5.18K0.0%—Held
Otis Worldwide CorpOTIS59$5.15K0.0%—Held
Henry Schein IncHSIC67$5.06K0.0%—Held
Fox Corp—69$5.04K0.0%—Held
APA CorpAPA205$5.01K0.0%—Held
Davita Inc.DVA44$5K0.0%—Held
Select Sector Spdr Tr—110$4.99K0.0%—Held
Cbre Group, Inc.CBRE31$4.98K0.0%—Held
Energy Transfer L P—300$4.95K0.0%—Held
First Tr Exchange Traded Fd—310$4.87K0.0%—Held
Energizer Hldgs Inc New—244$4.85K0.0%—Held
Assured Guaranty LtdAGO54$4.85K0.0%—Held
Compass Diversified—1K$4.8K0.0%—Held
Baxter Intl Inc—250$4.78K0.0%—Held
Huntington Ingalls Inds Inc—14$4.76K0.0%—Held
Ccc Intelligent Solutions Hl—598$4.75K0.0%—Held
Equinor Asa—200$4.73K0.0%—Held
Brookfield Renewable CorpBEPC123$4.72K0.0%—Held
Select Sector Spdr Tr—40$4.71K0.0%—Held
Lamb Weston Hldgs Inc—112$4.69K0.0%—Held
Slb Limited/NvSLB122$4.68K0.0%—Held
Capital Group Growth Etf—105$4.67K0.0%—Held
Millrose Pptys Inc—155$4.63K0.0%—Held
Consensus Cloud Solutions In—211$4.6K0.0%—Held
Innovator Etfs Trust—171$4.56K0.0%—Held
Antero Resources CorpAR132$4.55K0.0%—Held
Nuveen Mun Value Fd Inc—500$4.53K0.0%—Held
Burford Cap Ltd—500$4.46K0.0%—Held
Lithium Amers Corp New—1.02K$4.45K0.0%—Held
Knife River CorpKNF63$4.43K0.0%—Held
V F CorpVFC243$4.39K0.0%—Held
Plains All Amern Pipeline L—240$4.31K0.0%—Held
On Semiconductor CorpON79$4.28K0.0%—Held
Welltower Inc.WELL23$4.27K0.0%—Held
Tesla, Inc.TSLA9$4.05K0.0%—Held
Vanguard Scottsdale Fds—48$4.02K0.0%—Held
Sanofi Sa—82$3.97K0.0%—Held
Mohawk Inds Inc—36$3.94K0.0%—Held
Ishares Tr—37$3.91K0.0%—Held
Apollo Global Mgmt Inc—27$3.91K0.0%—Held
AstraZeneca PLCAZN42$3.86K0.0%—Held
Popular Inc—31$3.86K0.0%—Held
M/I Homes, Inc.MHO30$3.84K0.0%—Held
Ishares Tr—27$3.82K0.0%—Held
Snap-on IncSNA11$3.79K0.0%—Held
Royalty Pharma PLCRPRX98$3.79K0.0%—Held
Invesco Exch Traded Fd Tr Ii—235$3.78K0.0%—Held
Vornado Rlty Tr—113$3.76K0.0%—Held
Tractor Supply Co—75$3.75K0.0%—Held
Bce Inc—155$3.69K0.0%—Held
NXP Semiconductors N.V.NXPI17$3.69K0.0%—Held
Nextera Energy Inc—75$3.66K0.0%—Held
Tyson Foods, Inc.TSN62$3.63K0.0%—Held
Knight-Swift Transn Hldgs In—68$3.56K0.0%—Held
Axis Cap Hldgs Ltd—33$3.53K0.0%—Held
Atmos Energy CorpATO21$3.52K0.0%—Held
Labcorp Holdings Inc.LH14$3.51K0.0%—Held
Evergy, Inc.EVRG48$3.48K0.0%—Held
Idacorp IncIDA27$3.42K0.0%—Held
Schwab Strategic Tr—136$3.41K0.0%—Held
Renaissancere Hldgs Ltd—12$3.37K0.0%—Held
Freeport-Mcmoran IncFCX66$3.35K0.0%—Held
Ferguson Enterprises Inc—15$3.34K0.0%—Held
Webster Finl Corp—53$3.34K0.0%—Held
Federal Agric Mtg Corp—19$3.34K0.0%—Held
Net Lease Office PropertiesNLOP127$3.27K0.0%—Held
Dimensional Etf Trust—64$3.19K0.0%—Held
Charles Riv Labs Intl Inc—16$3.19K0.0%—Held
Aes CorpAES222$3.18K0.0%—Held
Vodafone Group Plc New—240$3.17K0.0%—Held
Enova Intl Inc—20$3.14K0.0%—Held
Txnm Energy IncTXNM53$3.12K0.0%—Held
Bloomin' Brands, Inc.BLMN495$3.05K0.0%—Held
Gatx CorpGATX18$3.05K0.0%—Held
Ishares Tr—68$3.04K0.0%—Held
Cloudflare, Inc.NET15$2.96K0.0%—Held
Ishares Tr—16$2.9K0.0%—Held
NIKE, Inc.NKE45$2.87K0.0%—Held
Lauder Estee Cos Inc—27$2.83K0.0%—Held
Copart IncCPRT72$2.82K0.0%—Held
Lyondellbasell Industries N—65$2.81K0.0%—Held
Healthpeak Properties, Inc.DOC170$2.73K0.0%—Held
Kontoor Brands, Inc.KTB44$2.69K0.0%—Held
Bank Ozk Little Rock Ark—58$2.67K0.0%—Held
BorgWarner IncBWA59$2.66K0.0%—Held
Murphy Oil CorpMUR84$2.63K0.0%—Held
Nuveen Quality Muncp Income—218$2.62K0.0%—Held
Vaneck Etf Trust—21$2.61K0.0%—Held
Ishares Tr—51$2.59K0.0%—Held
Vanguard Scottsdale Fds—28$2.58K0.0%—Held
Oneok Inc /New/OKE35$2.57K0.0%—Held
Moderna, Inc.MRNA87$2.57K0.0%—Held
Masco Corp—40$2.54K0.0%—Held
Ishares Tr—15$2.53K0.0%—Held
Akamai Technologies IncAKAM29$2.53K0.0%—Held
Pgim Etf Tr—51$2.53K0.0%—Held
Ross Stores, Inc.ROST14$2.52K0.0%—Held
Ishares Tr—14$2.51K0.0%—Held
Baker Hughes Company—55$2.5K0.0%—Held
Global Pmts Inc—32$2.48K0.0%—Held
Pimco Etf Tr—24$2.41K0.0%—Held
NOV Inc.NOV154$2.41K0.0%—Held
Pinnacle Finl Partners Inc—25$2.38K0.0%—Held
Essex Ppty Tr Inc—9$2.35K0.0%—Held
Factset Resh Sys Inc—8$2.32K0.0%—Held
Northwestern Energy Group In—35$2.26K0.0%—Held
American Centy Etf Tr—22$2.24K0.0%—Held
Solstice Advanced Matls Inc—46$2.23K0.0%—Held
Siriusxm Holdings Inc—111$2.22K0.0%—Held
Viatris IncVTRS176$2.19K0.0%—Held
Catalyst Pharmaceuticals Inc—90$2.1K0.0%—Held
BXP, Inc.BXP31$2.09K0.0%—Held
Cf Inds Hldgs Inc—27$2.09K0.0%—Held
Hancock John Income Secs Tr—175$2.05K0.0%—Held
Schneider National, Inc.SNDR77$2.04K0.0%—Held
Scotts Miracle-Gro CoSMG35$2.04K0.0%—Held
Ishares Tr—21$2K0.0%—Held
Csg Sys Intl Inc—26$1.99K0.0%—Held
Sealed Air Corp New—47$1.95K0.0%—Held
Spdr Dow Jones Indl Average—4$1.92K0.0%—Held
Paycom Software, Inc.PAYC12$1.91K0.0%—Held
Coca-Cola Europacific Partne—21$1.91K0.0%—Held
Ishares Tr—20$1.9K0.0%—Held
Vanguard Scottsdale Fds—19$1.89K0.0%—Held
Cohen & Steers Closed-End Op—142$1.87K0.0%—Held
Ishares Tr—26$1.84K0.0%—Held
PJT Partners Inc.PJT11$1.84K0.0%—Held
Nexstar Media Group, Inc.NXST9$1.83K0.0%—Held
Ralliant CorpRAL35$1.78K0.0%—Held
Cavco Inds Inc Del—3$1.77K0.0%—Held
Chipotle Mexican Grill IncCMG47$1.74K0.0%—Held
Centene Corp Del—41$1.69K0.0%—Held
Schwab Us Aggregate Bond—72$1.68K0.0%—Held
Kraft Heinz CoKHC69$1.67K0.0%—Held
Oklo Inc.OKLO23$1.65K0.0%—Held
Spire Global, Inc.SPIR219$1.64K0.0%—Held
Landstar Sys Inc—11$1.58K0.0%—Held
Beyond Meat, Inc.BYND1.92K$1.57K0.0%—Held
Liberty Live Holdings Inc—19$1.55K0.0%—Held
Humana IncHUM6$1.54K0.0%—Held
Ishares Tr—41$1.53K0.0%—Held
Vistra Corp.VST9$1.45K0.0%—Held
Aerovironment IncAVAV6$1.45K0.0%—Held
Sonoco Prods Co—33$1.44K0.0%—Held
Fmc CorpFMC101$1.4K0.0%—Held
Conagra Brands Inc.CAG81$1.4K0.0%—Held
Neogen CorpNEOG196$1.37K0.0%—Held
Coinbase Global, Inc.COIN6$1.36K0.0%—Held
Genuine Parts CoGPC11$1.35K0.0%—Held
Listed Fds Tr—64$1.34K0.0%—Held
Gaming & Leisure Pptys Inc—30$1.34K0.0%—Held
Fidelity National Financial, Inc.FNF24$1.31K0.0%—Held
Ishares Tr—4$1.29K0.0%—Held
Cogent Communications Hldgs—59$1.27K0.0%—Held
Bath & Body Works, Inc.BBWI63$1.26K0.0%—Held
Mattel Inc—63$1.25K0.0%—Held
Restaurant Brands Intl Inc—18$1.23K0.0%—Held
Warner Music Group Corp.WMG39$1.2K0.0%—Held
Iron Mtn Inc Del—14$1.16K0.0%—Held
Nisource Inc.NI27$1.13K0.0%—Held
Annaly Capital Management In—50$1.12K0.0%—Held
Clorox Co Del—11$1.11K0.0%—Held
Cna Finl Corp—23$1.1K0.0%—Held
Lloyds Banking Group Plc—207$1.1K0.0%—Held
Bellring Brands, Inc.BRBR41$1.1K0.0%—Held
FTC Solar, Inc.FTCI96$1.05K0.0%—Held
Proshares Tr—84$1.02K0.0%—Held
Msc Indl Direct Inc—12$1.01K0.0%—Held
Dell Technologies Inc.DELL8$1.01K0.0%—Held
Ishares Tr—23$9790.0%—Held
Nokia Corp—150$9710.0%—Held
British Amern Tob Plc—17$9630.0%—Held
Under Armour Inc—190$9440.0%—Held
Under Armour Inc—191$9170.0%—Held
Hasbro, Inc.HAS11$9020.0%—Held
Leidos Holdings, Inc.LDOS5$9020.0%—Held
Vici Pptys Inc—32$9000.0%—Held
Broadridge Finl Solutions In—4$8930.0%—Held
Alexandria Real Estate Eq In—18$8810.0%—Held
Blink Charging Co.BLNK1.25K$8340.0%—Held
UiPath, Inc.PATH50$8200.0%—Held
Ishares Tr—17$8130.0%—Held
Hewlett Packard Enterprise C—12$8000.0%—Held
Ishares Tr—16$7800.0%—Held
Amplify Etf Tr—26$7750.0%—Held
Spdr Series Trust—8$7310.0%—Held
Lazard, Inc.LAZ15$7280.0%—Held
Spdr Series Trust—26$6880.0%—Held
Watsco Inc—2$6740.0%—Held
Columbia Bkg Sys Inc—23$6430.0%—Held
Sk Telecom Co LtdSKM30$6160.0%—Held
Rogers Communications Inc—15$5660.0%—Held
Spdr Series Trust—3$5610.0%—Held
Essential Utils Inc—14$5370.0%—Held
Pinnacle West Cap Corp—6$5320.0%—Held
Lucid Group, Inc.LCID50$5290.0%—Held
Maravai Lifesciences Hldgs I—162$5270.0%—Held
South Bow CorpSOBO19$5220.0%—Held
Royal Bk Cda—3$5110.0%—Held
Telus CorpTU35$4610.0%—Held
News Corp New—17$4440.0%—Held
Advance Auto Parts IncAAP11$4320.0%—Held
Dow Inc.DOW15$3510.0%—Held
Paychex IncPAYX3$3370.0%—Held
Vail Resorts IncMTN2$2660.0%—Held
Ishares Inc—11$2590.0%—Held
Richtech Robotics Inc.RR70$2260.0%—Held
Xerox Holdings Corp—87$2060.0%—Held
Anheuser Busch Inbev Sa/Nv—3$1920.0%—Held
Canopy Growth CorpCGC167$1900.0%—Held
Nebius Group N.V.NBIS2$1670.0%—Held
CoreWeave, Inc.CRWV2$1430.0%—Held
Janus Detroit Str Tr—5$1360.0%—Held
Lithium Argentina AgLAR20$1120.0%—Held
Applied Digital Corp.APLD4$980.0%—Held
Lemonade, Inc.LMND1$710.0%—Held
Xos Inc—33$600.0%—Held
Maxeon Solar Technologies Lt—8$220.0%—Held
Allbirds IncBIRD5$210.0%—Held
Orion Properties Inc.ONL9$200.0%—Held

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.