Millstone Evans Group LLC Portfolio
Invests via Millstone Evans Group LLC | Managed by The Millstone Evans Group LLC, Sacha Millstone, Gregory Evans, Ben Kirby
Invests via Millstone Evans Group LLC
Managed by The Millstone Evans Group LLC, Sacha Millstone, Gregory Evans, Ben Kirby
Automatically Tracked
Company Profile
Delivers integrated construction, real estate development and facilities-management capabilities for commercial and industrial clients, deploying private capital and contract revenue to underwrite projects and stabilize cash flow. Millstone Evans Group LLC structures delivery through in-house project management, selective joint ventures and short- to medium-term asset holds, targeting value creation from redevelopment and lease-up cycles. The firm’s balance-sheet approach supports bidding on structured contracts and opportunistic acquisitions, making it a counterparty for lenders and institutional allocators seeking operationally backed real-estate exposure. Management background emphasizes engineering, construction operations and capital markets relationships that align operating performance with asset returns.
Delivers integrated construction, real estate development and facilities-management capabilities for commercial and industrial clients, deploying private capital and contract revenue to underwrite projects and stabilize cash flow. Millstone Evans Group LLC structures delivery through in-house project management, selective joint ventures and short- to medium-term asset holds, targeting value creation from redevelopment and lease-up cycles. The firm’s balance-sheet approach supports bidding on structured contracts and opportunistic acquisitions, making it a counterparty for lenders and institutional allocators seeking operationally backed real-estate exposure. Management background emphasizes engineering, construction operations and capital markets relationships that align operating performance with asset returns.
Investment Philosophy & Strategy
Adopts a balance-sheet driven, operationally focused real estate investment approach that combines construction expertise with targeted capital deployment. Prioritizes short- to medium-term holds and value-add redevelopment to capture upside from lease-up and stabilization cycles, underwriting projects via in-house project management and selective JVs. Risk discipline centers on contract-backed revenue, predictable cash flow from facilities management, and conservative bid-ready capital structures that appeal to lenders and institutional allocators seeking tactically managed, operationally enhanced commercial and industrial property exposure.
Adopts a balance-sheet driven, operationally focused real estate investment approach that combines construction expertise with targeted capital deployment. Prioritizes short- to medium-term holds and value-add redevelopment to capture upside from lease-up and stabilization cycles, underwriting projects via in-house project management and selective JVs. Risk discipline centers on contract-backed revenue, predictable cash flow from facilities management, and conservative bid-ready capital structures that appeal to lenders and institutional allocators seeking tactically managed, operationally enhanced commercial and industrial property exposure.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
32.02%
Gain +1.09%
Monthly
1.39%
Yearly
18.05%
Drawdown
18.14%
$193.22M
Equity
Holdings
$193.22M
Investment
$152.69M
$45.85M
Profit +$1.91M
Realized
$5.31M
Unrealized
$40.54M
Dividends
$3.56M
Goals
Avg. 98% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.09%
Profit
$1.91M
Win %
72%
This Week
Compared To Last Week
Gain
0.85%
Profit
$1.62M
Win %
72%
This Month
Compared to last month
Gain
1.09%
Profit
$2.08M
Win %
72%
This Year
Compared to last year
Gain
4.81%
Profit
$8.9M
Win %
71%
NEEXU NextEra Energy, Inc.
+11.72%
+$744.4 
ONTO Onto Innovation Inc.
+9.76%
+$4,721.04 
CWS AdvisorShares Focused Equity ETF
+5.28%
+$26,737.53 
BEP Brookfield Renewable Partners L.P.
+4.81%
+$1,672.05 
MJ Amplify Alternative Harvest ETF
+4.61%
+$28.34 
KLAC KLA Corporation
+4.01%
+$386.5 
ASML ASML Holding N.V. New York Registry Shares
+3.8%
+$922.6 
PJT PJT Partners Inc.
+3.45%
+$35.1 
ETN Eaton Corporation plc
+3.22%
+$12,653.4 
COR Cencora, Inc.
+2.73%
+$195.14 
MCK McKesson Corporation
+2.49%
+$1,095 
COP ConocoPhillips
+2.35%
+$1,774.46 
LEN Lennar Corporation
+2.28%
+$865.8 
KBH KB Home
+2.14%
+$2,965.71 
ALNY Alnylam Pharmaceuticals Inc
+1.95%
+$42.2 
SBUX Starbucks Corporation
+1.92%
+$23,764.23 
HLI Houlihan Lokey Inc.
+1.67%
+$319.3 
DUK Duke Energy Corporation
+1.65%
+$682 
H Hyatt Hotels Corporation
+1.5%
+$174.08 
BSX Boston Scientific Corporation
+1.45%
+$315.36 
FANG Diamondback Energy Inc
+1.38%
+$1,150.8 
SWK Stanley Black & Decker Inc.
+1.32%
+$680 
SOLS Sollensys Corp
+1.31%
+$36.34 
FLG Flagstar Bank, National Association
+1.28%
+$225.9 
PSKY Paramount Skydance Corporation Class B Common Stock
+1.19%
+$120.89 
LOW Lowe's Companies Inc.
+1.08%
+$433.71 
ABT Abbott Laboratories
+1.01%
+$2,511.3 
HBAN Huntington Bancshares Incorporated
+0.97%
+$1,024.76 
BLMN Bloomin' Brands Inc.
+0.91%
+$49.5 
GLW Corning Incorporated
+0.91%
+$7,729.2 
CVX Chevron Corporation
+0.9%
+$5,902.75 
VLTO Veralto Corporation
+0.89%
+$74.82 
ACN Accenture plc Class A
+0.88%
+$183.69 
TFC Truist Financial Corporation
+0.87%
+$1,143.45 
EOG EOG Resources, Inc.
+0.83%
+$637.2 
WTRG Essential Utilities Inc.
+0.75%
+$4.2 
WBD Warner Bros. Discovery, Inc.
+0.74%
+$445.2 
META Meta Platforms Inc Class A
+0.71%
+$453.6 
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund
+0.7%
+$447.3 
PNR Pentair plc
+0.69%
+$42.32 
BP BP p.l.c. Sponsored ADR
+0.65%
+$220.64 
QSR Restaurant Brands International Inc.
+0.65%
+$8.46 
TSLA Tesla, Inc.
+0.58%
+$135.1 
EMLP First Trust North American Energy Infrastructure Fund
+0.55%
+$10,434.72 
EQT EQT Corporation
+0.54%
+$2.61 
KMB Kimberly-Clark Corporation
+0.51%
+$177.1 
TRP TC Energy Corporation
+0.49%
+$270.01 
MTB M&T Bank Corporation
+0.41%
+$134.93 
PHG Koninklijke Philips N.V.
+0.41%
+$269.5 
MDLZ Mondelez International, Inc.
+0.41%
+$271.25 
GFL GFL Environmental Inc.
+0.34%
+$99.54 
DIS The Walt Disney Company
+0.34%
+$1,033.55 
VXF Vanguard Extended Market ETF
+0.32%
+$644.28 
XJH iShares ESG Screened S&P Mid-Cap ETF
+0.31%
+$23.25 
AVTR Avantor Inc.
+0.29%
+$39.76 
FLO Flowers Foods, Inc.
+0.28%
+$15.14 
INTC Intel Corporation
+0.2%
+$1,016.88 
NSC Norfolk Southern Corporation
+0.2%
+$2,165.77 
BA Boeing Company
+0.19%
+$68.85 
CGW Invesco S&P Global Water Index ETF
+0.17%
+$27.11 
VGLT Vanguard Long-Term Treasury Fund
+0.15%
+$21.68 
PM Philip Morris International Inc.
+0.12%
+$124.3 
NOW ServiceNow, Inc.
+0.08%
+$12 
PBE Invesco Biotechnology & Genome ETF
+0.07%
+$124.74 
BNDX Vanguard Total International Bond ETF
+0.06%
+$5.79 
USIG iShares Broad USD Investment Grade Corporate Bond ETF
+0.06%
+$10.56 
KEY KeyCorp
+0.04%
+$5.1 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
+0.04%
+$2.85 
SHY iShares 1-3 Year Treasury Bond ETF
+0.01%
+$3.94 
UPGD Invesco Bloomberg Analyst Rating Improvers ETF
0%
+$8.54 
DGS WisdomTree Emerging Markets SmallCap Dividend Fund
0%
+$0.06 
EUDG WisdomTree Europe Quality Dividend Growth Fund
0%
+$0.25 
JSTC Adasina Social Justice All Cap Global ETF
0%
+$0.1 
LSGR Natixis Loomis Sayles Focused Growth ETF
0%
+$0.09 
PPI ASTORIA REAL ASSETS ETF
0%
+$1.49 
JHAI Janus Henderson Global Artificial Intelligence ETF
0%
$0 
A Agilent Technologies Inc.
0%
$0 
AAP Advance Auto Parts Inc.
0%
$0 
ABBV AbbVie Inc.
0%
$0 
ACA Arcosa Inc.
0%
$0 
ADBE Adobe Inc.
0%
$0 
ADSK Autodesk, Inc.
0%
$0 
ADSE ADS-TEC Energy PLC
0%
$0 
AEIS Advanced Energy Industries Inc.
0%
$0 
AEP American Electric Power Company, Inc.
0%
$0 
AES AES Corporation
0%
$0 
AFL Aflac Inc.
0%
$0 
AGM Federal Agricultural Mortgage Corporation
0%
$0 
AIG American International Group Inc.
0%
$0 
AKAM Akamai Technologies Inc.
0%
$0 
ALC Alcon Inc.
0%
$0 
ALLE Allegion plc
0%
$0 
ALL Allstate Corporation
0%
-$0.01 
ALK Alaska Air Group Inc.
0%
$0 
ALSN Allison Transmission Holdings Inc.
0%
$0 
AMG Affiliated Managers Group Inc.
0%
$0 
AMAT Applied Materials, Inc.
0%
$0 
AMGN Amgen Inc.
0%
-$0.01 
AMD Advanced Micro Devices, Inc.
0%
$0 
AMT American Tower Corporation
0%
$0 
AMP Ameriprise Financial, Inc.
0%
$0 
APD Air Products and Chemicals, Inc.
0%
+$0.01 
AR Antero Resources Corporation
0%
$0 
ARM Arm Holdings plc American Depositary Receipt
0%
$0 
ASH Ashland Inc.
0%
$0 
ATO Atmos Energy Corporation
0%
$0 
AVGO Broadcom Inc.
0%
$0 
AVXL Anavex Life Sciences Corp.
0%
$0 
AWK American Water Works Company, Inc.
0%
$0 
AVT Avnet Inc.
0%
$0 
AXP American Express Company
0%
$0 
AXS AXIS Capital Holdings Limited
0%
$0 
BAC Bank of America Corporation
0%
$0 
BALL Ball Corp.
0%
$0 
BAX Baxter International Inc.
0%
$0 
BBY Best Buy Co., Inc.
0%
$0 
BC Brunswick Corporation
0%
$0 
BCE BCE Inc.
0%
$0 
BDX Becton, Dickinson and Company
0%
$0 
BEN Franklin Resources Inc.
0%
$0 
BE Bloom Energy Corporation
0%
$0 
BEPC Brookfield Renewable Corporation
0%
$0 
BFAM Bright Horizons Family Solutions Inc.
0%
$0 
BIIB Biogen Inc.
0%
$0 
BKR Baker Hughes Company
0%
$0 
BLK BlackRock, Inc.
0%
$0 
BMI Badger Meter Inc.
0%
$0 
BMY Bristol-Myers Squibb Company
0%
$0 
BMRN Biomarin Pharmaceutical Inc.
0%
$0 
BOH Bank of Hawaii Corporation
0%
$0 
BRBR BellRing Brands Inc.
0%
$0 
BPOP Popular Inc.
0%
$0 
BRO Brown & Brown Inc.
0%
$0 
BROS Dutch Bros Inc.
0%
$0 
BTI British American Tobacco p.l.c. ADR
0%
$0 
BUD Anheuser-Busch InBev S.A. ADR
0%
$0 
BUSE First Busey Corporation
0%
$0 
BUR Burford Capital Limited
0%
$0 
BWA BorgWarner Inc.
0%
$0 
BXMT Blackstone Mortgage Trust Inc
0%
$0 
BX Blackstone Inc.
0%
$0 
BYND Beyond Meat Inc.
0%
$0 
C Citigroup Inc.
0%
$0 
CACI Caci International Inc.
0%
$0 
CAG Conagra Brands Inc.
0%
$0 
CARR Carrier Global Corporation
0%
$0 
CAT Caterpillar Inc.
0%
$0 
CB Chubb Limited
0%
$0 
CBOE Cboe Global Markets Inc.
0%
$0 
CBRE CBRE Group Inc.
0%
$0 
CCEP Coca-Cola Europacific Partners PLC
0%
$0 
CCSI Consensus Cloud Solutions, Inc.
0%
$0 
CCI Crown Castle Inc.
0%
$0 
CCOI Cogent Communications Holdings, Inc.
0%
$0 
CDNS Cadence Design Systems, Inc.
0%
$0 
CEG Constellation Energy Corporation
0%
$0 
CF CF Industries Holdings, Inc.
0%
$0 
CHD Church & Dwight Co., Inc.
0%
$0 
CHH Choice Hotels International Inc.
0%
$0 
CI The Cigna Group
0%
$0 
CHRW C.H. Robinson Worldwide, Inc.
0%
$0 
CLVT Clarivate Plc
0%
$0 
CLX The Clorox Company
0%
$0 
CMI Cummins Inc.
0%
-$0.01 
CMCSA Comcast Corp
0%
$0 
CME CME Group Inc.
0%
$0 
CMS CMS Energy Corporation
0%
$0 
CNP CenterPoint Energy Inc.
0%
$0 
COF Capital One Financial Corporation
0%
$0 
COIN Coinbase Global, Inc.
0%
$0 
COHR Coherent Corp.
0%
$0 
COLB Columbia Banking System, Inc.
0%
$0 
CP Canadian Pacific Kansas City Limited
0%
$0 
COST Costco Wholesale Corporation
0%
$0 
CPRT Copart Inc.
0%
$0 
CRAI CRA International Inc.
0%
$0 
CRL Charles River Laboratories International, Inc.
0%
$0 
CRSP Crispr Therapeutics AG
0%
$0 
CRM Salesforce Inc
0%
+$0.02 
CRWD CrowdStrike Holdings, Inc.
0%
$0 
CSCO Cisco Systems, Inc.
0%
$0 
CSX CSX Corporation
0%
$0 
CVS CVS Health Corporation
0%
$0 
CVCO Cavco Industries Inc.
0%
$0 
CWEN Clearway Energy Inc.
0%
$0 
CWST Casella Waste Systems Inc.
0%
$0 
CWT California Water Service Group
0%
$0 
D Dominion Energy, Inc.
0%
$0 
DAL Delta Air Lines, Inc.
0%
$0 
DCI Donaldson Company, Inc.
0%
$0 
DELL Dell Technologies Inc.
0%
$0 
DE Deere & Company
0%
-$0.01 
DEO Diageo plc Sponsored ADR
0%
$0 
DHI D.R. Horton, Inc.
0%
$0 
DHR Danaher Corporation
0%
$0 
DKS Dick's Sporting Goods, Inc.
0%
$0 
DLR Digital Realty Trust, Inc.
0%
$0 
DOW Dow Inc.
0%
$0 
DOV Dover Corporation
0%
$0 
DRI Darden Restaurants, Inc.
0%
$0 
DVA DaVita Inc.
0%
$0 
DVN Devon Energy Corporation
0%
$0 
EA Electronic Arts Inc.
0%
$0 
EBAY eBay Inc.
0%
$0 
ECL Ecolab Inc.
0%
$0 
EFX Equifax Inc.
0%
$0 
EGBN Eagle Bancorp Inc.
0%
$0 
EL The Estée Lauder Companies Inc. Class A
0%
$0 
ELME Elme Communities
0%
$0 
EMN Eastman Chemical Company
0%
$0 
EMR Emerson Electric Co.
0%
-$0.03 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
ENTG Entegris, Inc.
0%
$0 
ENR Energizer Holdings Inc.
0%
$0 
EQNR Equinor ASA Sponsored ADR
0%
$0 
EQIX Equinix, Inc.
0%
$0 
ESS Essex Property Trust, Inc.
0%
$0 
ET Energy Transfer L.P.
0%
$0 
ETR Entergy Corporation
0%
$0 
EVRG Evergy Inc.
0%
$0 
EXLS ExlService Holdings Inc.
0%
$0 
EW Edwards Lifesciences Corporation
0%
$0 
EWBC East West Bancorp Inc.
0%
$0 
EXC Exelon Corporation
0%
$0 
F Ford Motor Company
0%
$0 
FCX Freeport-McMoRan Inc.
0%
$0 
FERG Ferguson Enterprises Inc
0%
$0 
FDX FedEx Corporation
0%
+$0.01 
FDS FactSet Research Systems Inc.
0%
$0 
FE FirstEnergy Corp.
0%
$0 
FDUS Fidus Investment Corporation
0%
$0 
FICO Fair Isaac Corporation
0%
$0 
FITB Fifth Third Bancorp
0%
$0 
FMC FMC Corporation
0%
$0 
FLEX Flex Ltd.
0%
$0 
FNF Fidelity National Financial, Inc.
0%
$0 
FOXA Fox Corporation
0%
$0 
FROG JFrog Ltd
0%
$0 
FSUN FirstSun Capital Bancorp
0%
$0 
FTCI FTC Solar, Inc.
0%
$0 
FSCO FS Credit Opportunities Corp.
0%
$0 
FSLR First Solar, Inc.
0%
$0 
GATX GATX Corporation
0%
$0 
GD General Dynamics Corporation
0%
$0 
GE General Electric Company
0%
-$0.03 
GEHC GE HealthCare Technologies Inc.
0%
$0 
GILD Gilead Sciences Inc.
0%
$0 
GIS General Mills, Inc.
0%
$0 
GM General Motors Company
0%
$0 
GLPI Gaming and Leisure Properties, Inc.
0%
$0 
GOLF Acushnet Holdings Corp.
0%
$0 
GOOG Alphabet Inc
0%
$0 
GPN Global Payments Inc.
0%
$0 
GPC Genuine Parts Company
0%
$0 
GS The Goldman Sachs Group, Inc.
0%
$0 
GSK GSK plc Sponsored ADR
0%
$0 
GVA Granite Construction Incorporated
0%
$0 
HAS Hasbro Inc.
0%
$0 
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc.
0%
$0 
HCA HCA Healthcare Inc.
0%
$0 
HD The Home Depot, Inc.
0%
$0 
HII Huntington Ingalls Industries Inc.
0%
$0 
HIG The Hartford Insurance Group, Inc.
0%
$0 
HLN Haleon Plc - ADR
0%
$0 
HLT Hilton Worldwide Holdings Inc.
0%
$0 
HLNE Hamilton Lane Inc.
0%
$0 
HPE Hewlett Packard Enterprise Company
0%
$0 
HSIC Henry Schein, Inc.
0%
$0 
HSY The Hershey Company
0%
$0 
HWC Hancock Whitney Corporation
0%
$0 
HWM Howmet Aerospace Inc.
0%
+$0.01 
HXL Hexcel Corporation
0%
$0 
HYXF iShares ESG Advanced High Yield Fund
0%
-$0.03 
IBM International Business Machines Corporation
0%
$0 
ICE Intercontinental Exchange, Inc.
0%
$0 
ICFI ICF International Inc.
0%
$0 
IDA Idacorp Inc.
0%
$0 
INGR Ingredion Inc.
0%
$0 
INTU Intuit Inc.
0%
$0 
IPGP IPG Photonics Corporation
0%
$0 
IRM Iron Mountain Inc.
0%
$0 
IRDM Iridium Communications Inc.
0%
$0 
IQV IQVIA Holdings Inc.
0%
-$0.01 
ISRG Intuitive Surgical, Inc.
0%
$0 
IT Gartner Inc.
0%
$0 
ITW Illinois Tool Works Inc.
0%
$0 
ITRI Itron Inc.
0%
$0 
IVT InvenTrust Properties Corp.
0%
$0 
JCI Johnson Controls International plc
0%
$0 
JBL Jabil Inc.
0%
$0 
JBLU JetBlue Airways Corporation
0%
$0 
JNJ Johnson & Johnson
0%
$0 
JPM JPMorgan Chase & Co.
0%
$0 
KEYS Keysight Technologies, Inc.
0%
$0 
KHC The Kraft Heinz Company
0%
$0 
KIM Kimco Realty Corporation
0%
$0 
KMI Kinder Morgan, Inc.
0%
$0 
KN Knowles Corporation
0%
$0 
KNF Knife River Corporation
0%
$0 
KO The Coca-Cola Company
0%
$0 
KTB Kontoor Brands Inc.
0%
$0 
KVUE Kenvue Inc.
0%
-$0.02 
L Loews Corporation
0%
$0 
LAMR Lamar Advertising Company
0%
$0 
LAZ Lazard Ltd.
0%
$0 
LAUR Laureate Education Inc.
0%
$0 
LDOS Leidos Holdings Inc.
0%
$0 
LECO Lincoln Electric Holdings, Inc.
0%
+$0.08 
LH Labcorp Holdings Inc.
0%
$0 
LHX L3Harris Technologies, Inc.
0%
$0 
LGND Ligand Pharmaceuticals Inc.
0%
$0 
LKQ LKQ Corporation
0%
$0 
LLY Eli Lilly and Company
0%
-$0.06 
LLYVA Liberty Media Corporation Series A Liberty Live Common Stock
0%
$0 
LMND Lemonade Inc.
0%
$0 
LMT Lockheed Martin Corporation
0%
$0 
LPLA LPL Financial Holdings Inc.
0%
$0 
LRCX Lam Research Corporation
0%
$0 
LSTR Landstar System Inc.
0%
$0 
LUV Southwest Airlines Co.
0%
$0 
LW Lamb Weston Holdings, Inc.
0%
$0 
LYG Lloyds Banking Group Plc ADR
0%
$0 
LYB LyondellBasell Industries N.V.
0%
$0 
MA Mastercard Incorporated
0%
+$0.01 
MAS Masco Corporation
0%
$0 
MAR Marriott International Inc. - Class A
0%
$0 
MAT Mattel Inc.
0%
$0 
MANH Manhattan Associates Inc.
0%
$0 
MCD McDonald's Corporation
0%
$0 
MCHP Microchip Technology Incorporated
0%
$0 
MCO Moody's Corporation
0%
$0 
MDT Medtronic plc
0%
$0 
MEDP Medpace Holdings Inc.
0%
$0 
MET MetLife Inc.
0%
$0 
MFC Manulife Financial Corporation
0%
$0 
MGA Magna International Inc.
0%
$0 
MHK Mohawk Industries, Inc.
0%
$0 
MHO M/I Homes Inc.
0%
$0 
MIDD The Middleby Corporation
0%
$0 
MIR Mirion Technologies, Inc.
0%
$0 
MLAB Mesa Laboratories Inc.
0%
$0 
MMM 3M Company
0%
+$0.04 
MNST Monster Beverage Corporation
0%
$0 
MP MP Materials Corp.
0%
$0 
MPC Marathon Petroleum Corporation
0%
$0 
MRK Merck & Co., Inc.
0%
$0 
MRCY Mercury Systems Inc.
0%
$0 
MRNA Moderna, Inc.
0%
$0 
MRVI Maravai Lifesciences Holdings Inc.
0%
$0 
MS Morgan Stanley
0%
$0 
MSCI MSCI Inc.
0%
$0 
MSFT Microsoft Corp.
0%
+$0.03 
MSTR Strategy Inc.
0%
$0 
MSM MSC Industrial Direct Co., Inc.
0%
$0 
MSI Motorola Solutions, Inc.
0%
$0 
MTN Vail Resorts, Inc.
0%
$0 
MU Micron Technology, Inc.
0%
$0 
MUR Murphy Oil Corporation
0%
$0 
MWA Mueller Water Products Inc.
0%
$0 
NEE NextEra Energy, Inc.
0%
$0 
NEOG Neogen Corporation
0%
$0 
NEM Newmont Corporation
0%
$0 
NFLX Netflix, Inc.
0%
$0 
NGG National Grid plc Sponsored ADR
0%
$0 
NI NiSource Inc.
0%
$0 
NKE Nike, Inc. - Class B
0%
$0 
NMRK Newmark Group Inc.
0%
$0 
NNN NNN REIT, Inc.
0%
$0 
NOK Nokia Corporation Sponsored ADR
0%
$0 
NOV Nov Inc.
0%
$0 
NTCXF Natcore Technology Inc.
0%
$0 
NTAP NetApp, Inc.
0%
$0 
NUE Nucor Corporation
0%
$0 
NVS Novartis AG Sponsored ADR
0%
+$0.03 
NWE NorthWestern Energy Group, Inc.
0%
$0 
NVST Envista Holdings Corporation
0%
$0 
NXST Nexstar Media Group Inc.
0%
$0 
NXPI NXP Semiconductors N.V.
0%
$0 
NWSA News Corporation
0%
$0 
NXT Nextracker Inc.
0%
$0 
NYT New York Times Co.
0%
$0 
O Realty Income Corporation
0%
$0 
OGN Organon & Co.
0%
$0 
OKE ONEOK, Inc.
0%
$0 
OMC Omnicom Group Inc.
0%
$0 
ONL Orion Office REIT Inc.
0%
$0 
ON ON Semiconductor Corporation
0%
$0 
ORA Ormat Technologies Inc.
0%
$0 
ORI Old Republic International Corp.
0%
$0 
ORLY O'Reilly Automotive Inc.
0%
$0 
OTIS Otis Worldwide Corporation
0%
$0 
OUST Ouster, Inc.
0%
$0 
OZK Bank OZK
0%
$0 
PAA Plains All American Pipeline, L.P.
0%
$0 
PATH Uipath Inc.
0%
$0 
PANW Palo Alto Networks, Inc.
0%
$0 
PAYX Paychex Inc.
0%
$0 
PAYC Paycom Software, Inc.
0%
$0 
PBA Pembina Pipeline Corporation
0%
$0 
PBH Prestige Consumer Healthcare Inc.
0%
$0 
PCAR PACCAR Inc.
0%
$0 
PEG Public Service Enterprise Group Incorporated
0%
$0 
PEP PepsiCo, Inc.
0%
$0 
PFGC Performance Food Group Co.
0%
$0 
PFE Pfizer Inc.
0%
+$0.01 
PGR Progressive Corporation
0%
$0 
PG Procter & Gamble Co
0%
$0 
PH Parker-Hannifin Corporation
0%
$0 
PHM PulteGroup Inc.
0%
$0 
PKG Packaging Corporation of America
0%
$0 
PLD Prologis Inc.
0%
$0 
PNW Pinnacle West Capital Corporation
0%
$0 
PNFP Pinnacle Financial Partners Inc.
0%
$0 
PNC The PNC Financial Services Group, Inc.
0%
+$0.03 
POST Post Holdings Inc.
0%
$0 
PPL PPL Corporation
0%
$0 
PPG PPG Industries Inc.
0%
$0 
PSX Phillips 66
0%
$0 
PYPL PayPal Holdings Inc
0%
$0 
PWR Quanta Services Inc.
0%
$0 
QCOM QUALCOMM Incorporated
0%
$0 
RCI Rogers Communications Inc.
0%
$0 
RCL Royal Caribbean Group
0%
$0 
RF Regions Financial Corporation
0%
$0 
RGA Reinsurance Group of America, Inc.
0%
$0 
RJF Raymond James Financial Inc.
0%
$0 
RLI RLI Corp.
0%
$0 
RNR Renaissancere Holdings Ltd.
0%
$0 
ROP Roper Technologies Inc.
0%
$0 
ROK Rockwell Automation, Inc.
0%
$0 
RPRX Royalty Pharma plc
0%
$0 
RS Reliance Inc.
0%
$0 
RTX RTX Corporation
0%
$0 
RVTY Revvity Inc.
0%
$0 
RYAAY Ryanair Holdings plc American Depositary Receipt
0%
$0 
RY Royal Bank of Canada
0%
$0 
SCHW Charles Schwab Corporation
0%
$0 
SEDG SolarEdge Technologies Inc.
0%
$0 
SF Stifel Financial Corp.
0%
$0 
SFM Sprouts Farmers Market, Inc.
0%
$0 
SHOP Shopify Inc.
0%
$0 
SHEL Shell plc
0%
$0 
SHW The Sherwin-Williams Company
0%
+$0.01 
SKM SK Telecom Co., Ltd.
0%
$0 
SLB Schlumberger Limited
0%
$0 
SLDP Solid Power, Inc.
0%
$0 
SMG Scotts Miracle-Gro Co.
0%
$0 
SNA Snap-on Inc.
0%
$0 
SNPS Synopsys, Inc.
0%
$0 
SO The Southern Company
0%
$0 
SNY Sanofi American Depositary Receipt
0%
$0 
SON Sonoco Products Co.
0%
$0 
SPGI S&P Global Inc.
0%
$0 
SPOT Spotify Technology S.A.
0%
$0 
SRE Sempra
0%
$0 
SQM Quimica y Minera Chilena S.A. ADR
0%
$0 
SSD Simpson Manufacturing Co., Inc.
0%
$0 
STT State Street Corp
0%
$0 
STZ Constellation Brands, Inc.
0%
$0 
SWKS Skyworks Solutions Inc.
0%
$0 
SXI Standex International Corporation
0%
$0 
SYK Stryker Corporation
0%
$0 
SYF Synchrony Financial
0%
$0 
SYY Sysco Corporation
0%
$0 
T AT&T Inc.
0%
+$0.02 
TAP Molson Coors Beverage Company
0%
$0 
TD The Toronto-Dominion Bank
0%
$0 
TDY Teledyne Technologies Incorporated
0%
$0 
TECH Bio-Techne Corporation
0%
$0 
TEL TE Connectivity plc
0%
$0 
TGT Target Corporation
0%
-$0.01 
THG Hanover Insurance Group, Inc.
0%
$0 
TILE Interface Inc.
0%
$0 
TMUS T-Mobile US, Inc.
0%
$0 
TMO Thermo Fisher Scientific Inc.
0%
$0 
TM Toyota Motor Corporation
0%
$0 
TOST Toast Inc.
0%
$0 
TRGP Targa Resources Corp.
0%
$0 
TROW T. Rowe Price Group, Inc.
0%
$0 
TREX Trex Company, Inc.
0%
$0 
TRN Trinity Industries Inc.
0%
$0 
TSCO Tractor Supply Company
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
TT Trane Technologies plc
0%
$0 
TSN Tyson Foods Inc.
0%
$0 
TTWO Take-Two Interactive Software, Inc.
0%
$0 
TU TELUS Corporation
0%
$0 
TXN Texas Instruments Inc
0%
$0 
UA Under Armour Inc.
0%
$0 
UAL United Airlines Holdings, Inc.
0%
$0 
UBSI United Bankshares, Inc.
0%
+$0.01 
UBER Uber Technologies, Inc.
0%
$0 
UHT Universal Health Realty Income Trust
0%
$0 
UL Unilever PLC Sponsored American Depositary Receipt
0%
$0 
UNM Unum Group
0%
$0 
UNP Union Pacific Corporation
0%
+$0.02 
UNH UnitedHealth Group Incorporated
0%
+$0.01 
UPS United Parcel Service, Inc.
0%
$0 
URI United Rentals, Inc.
0%
$0 
USB U.S. Bancorp
0%
$0 
USFD US Foods Holding Corp
0%
$0 
UTHR United Therapeutics Corporation
0%
+$0.01 
V Visa Inc. Class A
0%
-$0.02 
VFC V.F. Corporation
0%
$0 
VICI Vici Properties Inc.
0%
$0 
VMI Valmont Industries, Inc.
0%
$0 
VMC Vulcan Materials Company
0%
$0 
VLO Valero Energy Corporation
0%
$0 
VOD Vodafone Group Public Limited Company American Depositary Receipt
0%
$0 
VST Vistra Corp
0%
$0 
VRTX Vertex Pharmaceuticals Incorporated
0%
$0 
VRSK Verisk Analytics Inc.
0%
$0 
VTRS Viatris Inc.
0%
$0 
VTR Ventas Inc.
0%
$0 
VZ Verizon Communications Inc.
0%
+$0.01 
WAB Wabtec Corporation
0%
$0 
WBS Webster Financial Corporation
0%
$0 
WAT Waters Corporation
0%
+$0.02 
WCC Wesco International Inc.
0%
+$0.01 
WEC WEC Energy Group Inc.
0%
$0 
WELL Welltower Inc.
0%
$0 
WFC Wells Fargo & Company
0%
$0 
WHD Cactus Inc.
0%
$0 
WMG Warner Music Group Corp.
0%
$0 
WM Waste Management, Inc.
0%
-$0.01 
WMT Walmart Inc.
0%
$0 
WMB The Williams Companies, Inc.
0%
$0 
WPC W. P. Carey Inc.
0%
$0 
WSM Williams-Sonoma, Inc.
0%
$0 
WSO Watsco Inc.
0%
$0 
WTFC Wintrust Financial Corporation
0%
$0 
WTW Willis Towers Watson Public Limited Company
0%
$0 
WY Weyerhaeuser Company
0%
$0 
XEL Xcel Energy Inc.
0%
$0 
XOM Exxon Mobil Corporation
0%
+$0.04 
XRX Xerox Holdings Corporation
0%
$0 
XYL Xylem Inc.
0%
$0 
YUM Yum! Brands, Inc.
0%
$0 
ZBH Zimmer Biomet Holdings, Inc.
0%
$0 
ZD Ziff Davis, Inc.
0%
$0 
ZION Zions Bancorporation, National Association
0%
$0 
ZTS Zoetis Inc.
0%
$0 
ACWI iShares MSCI ACWI ETF
0%
$0 
AGG iShares Core U.S. Aggregate Bond ETF
0%
$0 
AVUV Avantis U.S. Small Cap Value ETF
0%
$0 
AOR iShares Core 60/40 Balanced Allocation ETF
0%
$0 
BETZ Roundhill Sports Betting & iGaming ETF
0%
$0 
BITO ProShares Bitcoin ETF
0%
$0 
BOND PIMCO Active Bond Exchange-Traded Fund
0%
$0 
BND Vanguard Total Bond Market Index Fund
0%
$0 
BSV Vanguard Short-Term Bond ETF
0%
$0 
CALF Pacer US Small Cap Cash Cows 100 ETF
0%
$0 
CHGX AXS Change Finance ESG ETF
0%
+$0.47 
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
0%
$0 
CSD Invesco S&P Spin-Off ETF
0%
$0 
COWZ Pacer US Cash Cows 100 ETF
0%
+$0.03 
DFSD Dimensional Short-Duration Fixed Income ETF
0%
$0 
DFIC Dimensional International Core Equity Market ETF
0%
$0 
DFGR Dimensional Global Real Estate ETF
0%
$0 
DFIV Dimensional International Value ETF
0%
$0 
DFAC Dimensional U.S. Core Equity 2 ETF
0%
$0 
DFSV Dimensional US Small Cap Value ETF
0%
$0 
DFEV Dimensional Emerging Markets Value ETF
0%
$0 
DCOR Dimensional US Core Equity 1 ETF
0%
$0 
DFCF Dimensional Core Fixed Income ETF
0%
$0 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
0%
$0 
DIHP Dimensional International High Profitability Portfolio
0%
$0 
DUHP Dimensional US High Profitability ETF
0%
$0 
DSI iShares MSCI KLD 400 Social ETF
0%
$0 
DIVO Amplify CWP Enhanced Dividend Income ETF
0%
$0 
DISV Dimensional International Small Cap Equity Fund
0%
+$0.08 
DUSA Davis Select U.S. Equity ETF
0%
$0 
DON WisdomTree U.S. MidCap Dividend Fund
0%
$0 
DVYE iShares Emerging Markets Dividend ETF
0%
$0 
DVY iShares Select Dividend ETF
0%
$0 
EAGG iShares ESG Aware U.S. Aggregate Bond ETF
0%
$0 
EFA iShares MSCI EAFE ETF
0%
$0 
EFG iShares MSCI EAFE Growth ETF
0%
$0 
EFAV iShares MSCI EAFE Min Vol Factor ETF
0%
$0 
EEM iShares MSCI Emerging Markets ETF
0%
$0 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
0%
$0 
ESGD iShares ESG Aware MSCI EAFE ETF
0%
$0 
ESGV Vanguard ESG U.S. Stock ETF
0%
$0 
FEX First Trust Large Cap Core Fund A
0%
$0 
FLOT iShares Floating Rate Bond ETF
0%
$0 
FNDF Schwab Fundamental International Large Company Index ETF
0%
$0 
FNDX Schwab Fundamental U.S. Large Company Index ETF
0%
$0 
FIW First Trust Water ETF
0%
$0 
FRI First Trust S&P REIT Index Fund
0%
$0 
FXI iShares China Large-Cap ETF
0%
$0 
FRDM Freedom 100 Emerging Markets ETF
0%
$0 
FTSL First Trust Senior Loan ETF
0%
$0 
GDX VanEck Gold Miners ETF
0%
$0 
GDXJ VanEck Junior Gold Miners ETF
0%
$0 
GLDM SPDR Gold MiniShares Trust
0%
$0 
GOVT iShares U.S. Treasury Bond ETF
0%
$0 
GNR SPDR S&P Global Natural Resources ETF
0%
$0 
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
0%
-$0.01 
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund
0%
$0 
GLD SPDR Gold Shares
0%
$0 
HEFA iShares Currency Hedged MSCI EAFE ETF
0%
$0 
HELO JPMorgan Hedged Equity Laddered Overlay ETF
0%
$0 
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF
0%
$0 
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF
0%
$0 
IAU iShares Gold Trust
0%
$0 
ICF iShares Cohen & Steers Realty Majors ETF
0%
$0 
IEMG iShares Core MSCI Emerging Markets ETF
0%
$0 
IEFA iShares Core MSCI EAFE ETF
0%
$0 
IEUR iShares Core MSCI Europe ETF
0%
$0 
IJR iShares Core S&P Small-Cap ETF
0%
$0 
IGV iShares Expanded Tech-Software Sector ETF
0%
$0 
IJK iShares S&P Mid-Cap 400 Growth ETF
0%
$0 
IJH iShares Core S&P Mid-Cap ETF
0%
$0 
IJT iShares S&P Small-Cap 600 Growth ETF
0%
$0 
IJJ iShares S&P Mid-Cap 400 Value ETF
0%
-$0.01 
IHI iShares U.S. Medical Devices ETF
0%
$0 
IJS iShares S&P Small-Cap 600 Value ETF
0%
$0 
IMCV iShares Morningstar Mid-Cap ETF
0%
+$3.68 
ITOT iShares Core S&P Total U.S. Stock Market ETF
0%
$0 
ITB iShares U.S. Home Construction ETF
0%
$0 
IUSG iShares Core S&P U.S. Growth ETF
0%
$0 
IVV iShares Core S&P 500 ETF
0%
$0 
IWB iShares Russell 1000 ETF
0%
$0 
IWN iShares Russell 2000 Value ETF
0%
$0 
IWM iShares Russell 2000 ETF
0%
-$0.03 
IUS Invesco RAFI Strategic US Exchange-Traded Fund
0%
$0 
IWF iShares Russell 1000 Growth ETF
0%
$0 
IVLU iShares MSCI International Value Factor ETF
0%
$0 
IWD iShares Russell 1000 Value ETF
0%
$0 
IVE ISHARES S&P 500 VALUE ETF
0%
$0 
IWO iShares Russell 2000 Growth ETF
0%
$0 
IWX iShares Russell Top 200 Value ETF
0%
$0 
JIRE JPMorgan International Research Enhanced Equity ETF
0%
$0 
IWV ISHARES RUSSELL 3000 ETF
0%
$0 
JMBS Janus Henderson Mortgage-Backed Securities ETF
0%
$0 
IXC iShares Global Energy ETF
0%
$0 
IXUS iShares Core International Stock ETF
0%
$0 
IYW iShares U.S. Technology ETF
0%
$0 
IYF iShares U.S. Financials ETF
0%
-$0.02 
IYJ iShares U.S. Industrials ETF
0%
$0 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
0%
$0 
IWR iShares Russell Mid-Cap ETF
0%
$0 
IWP iShares Russell Mid-Cap Growth ETF
0%
$0 
JAAA Janus Henderson AAA CLO ETF
0%
$0 
JHMM John Hancock Multifactor Mid Cap ETF
0%
$0 
IYG iShares U.S. Financial Services ETF
0%
$0 
IWS iShares Russell Mid-Cap Value ETF
0%
+$0.14 
JEPI JPMorgan Equity Premium Income Fund
0%
$0 
JPST JPMorgan Ultra-Short Income ETF
0%
$0 
JMST JPMorgan Ultra-Short Municipal Income Fund
0%
$0 
JMUB JPMorgan Municipal Bond ETF
0%
$0 
LVHI Franklin International Low Volatility High Dividend ETF
0%
$0 
MBB iShares MBS ETF
0%
$0 
MDY SPDR S&P MidCap 400 ETF Trust
0%
+$0.04 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0%
$0 
MMIN NYLI MacKay Muni Insured ETF
0%
+$0.57 
MOAT VanEck Morningstar Wide Moat Fund
0%
$0 
MDYV SPDR S&P 400 Mid Cap Value ETF
0%
$0 
MEM Matthews Emerging Markets Equity Active ETF
0%
-$0.03 
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0%
$0 
MTUM iShares MSCI USA Momentum Factor ETF
0%
$0 
MUB iShares National Muni Bond ETF
0%
$0 
NUSC Nuveen ESG Small-Cap ETF
0%
$0 
NULG Nuveen ESG Large-Cap Growth ETF
0%
$0 
NUBD Nuveen ESG U.S. Aggregate Bond ETF
0%
$0 
NULV Nuveen ESG Large-Cap Value ETF
0%
$0 
NUMV Nuveen ESG Mid-Cap Value ETF
0%
$0 
NLR VanEck Uranium and Nuclear ETF
0%
$0 
OEF iShares S&P 100 ETF
0%
$0 
NUEM Nuveen ESG Emerging Markets Equity Fund
0%
$0 
NUMG Nuveen ESG Mid-Cap Growth ETF
0%
$0 
PGX Invesco Preferred ETF
0%
$0 
PAVE Global X U.S. Infrastructure Development ETF
0%
$0 
PBW Invesco WilderHill Clean Energy ETF
0%
$0 
PMAR Innovator U.S. Equity Power Buffer ETF
0%
$0 
QQQM Invesco NASDAQ 100 ETF
0%
-$0.01 
PULS PGIM Ultra Short Bond ETF
0%
$0 
RDVY First Trust Rising Dividend Achievers ETF
0%
$0 
QUAL iShares MSCI USA Quality Factor ETF
0%
$0 
RSP Invesco S&P 500 Equal Weight ETF
0%
$0 
SCHD Schwab U.S. Dividend Equity ETF
0%
$0 
SDY SPDR S&P Dividend ETF
0%
$0 
SCHM Schwab U.S. Mid-Cap ETF
0%
$0 
SCHB Schwab U.S. Broad Market ETF
0%
$0 
SCHR Schwab Intermediate-Term U.S. Treasury ETF
0%
$0 
SJNK SPDR Bloomberg Short Term High Yield Bond ETF
0%
$0 
SGOV iShares 0-3 Month Treasury Bond ETF
0%
$0 
SHYG iShares 0-5 Year High Yield Corporate Bond ETF
0%
$0 
SPHQ Invesco S&P 500 Quality ETF
0%
$0 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
0%
$0 
SMLF iShares U.S. Small-Cap Equity Factor ETF
0%
$0 
SPHY SPDR Portfolio High Yield Bond ETF
0%
$0 
SPCX Space Exploration Technologies Corp. Class A
0%
$0 
SPLV Invesco S&P 500 Low Volatility ETF
0%
$0 
SNPE Xtrackers S&P 500 ESG ETF
0%
$0 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
0%
$0 
SPSB SPDR Portfolio Short Term Corporate Bond ETF
0%
$0 
SPTL SPDR Portfolio Long Term Treasury ETF
0%
$0 
SUSB iShares ESG Aware 1-5 Year USD Bond ETF
0%
$0 
SUSC iShares ESG Aware USD Corporate Bond ETF
0%
$0 
SUSA iShares MSCI USA ESG Select ETF
0%
-$0.01 
TBLU Tortoise Global Water ESG Fund
0%
+$0.03 
TDIV FT NASDAQ Technology Dividend Index Fund
0%
-$0.08 
USHY iShares Broad USD High Yield Corporate Bond ETF
0%
$0 
USSG Xtrackers MSCI USA ESG Leaders Equity ETF
0%
$0 
USMV iShares MSCI USA Min Vol Factor ETF
0%
$0 
VBK Vanguard Small-Cap Growth ETF
0%
$0 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
0%
$0 
VBR VANGUARD SMALL-CAP VALUE ETF
0%
$0 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
0%
$0 
VB Vanguard Small-Cap ETF
0%
+$0.01 
VCSH Vanguard Short-Term Corporate Bond ETF
0%
$0 
VOX Vanguard Communication Services ETF
0%
$0 
VOO Vanguard S&P 500 ETF
0%
-$0.06 
VOE Vanguard Mid-Cap Value ETF
0%
$0 
VMBS Vanguard Mortgage-Backed Securities Fund
0%
$0 
VGK Vanguard FTSE Europe ETF
0%
$0 
VNQ Vanguard Real Estate ETF
0%
$0 
VOOV Vanguard S&P 500 Value ETF
0%
$0 
VOTE TCW Transform 500 ETF
0%
-$0.39 
VLUE iShares MSCI USA Value Factor ETF
0%
$0 
VPU Vanguard Utilities ETF
0%
$0 
VO Vanguard Mid-Cap ETF
0%
$0 
VPL Vanguard FTSE Pacific ETF
0%
$0 
VFH Vanguard Financials ETF (primary ticker: VFH)
0%
$0 
VGT Vanguard Information Technology ETF
0%
$0 
VOOG Vanguard S&P 500 Growth ETF
0%
$0 
VIG Vanguard Dividend Appreciation ETF
0%
+$0.02 
VONV Vanguard Russell 1000 Value Index Fund
0%
$0 
VSGX Vanguard ESG International Stock ETF
0%
$0 
VYM Vanguard High Dividend Yield ETF
0%
+$0.01 
VT Vanguard Total World Stock ETF
0%
$0 
VTWO Vanguard Russell 2000 ETF
0%
$0 
VV Vanguard Large-Cap Index Fund ETF Shares
0%
$0 
VTI VANGUARD TOTAL STOCK MKT ETF
0%
$0 
VWOB Vanguard Emerging Markets Government Bond Fund
0%
$0 
VTV Vanguard Value ETF
0%
-$0.01 
VWO Vanguard FTSE Emerging Markets ETF
0%
$0 
VXUS Vanguard Total International Stock Index Fund Investor Shares
0%
$0 
VUG Vanguard Growth ETF
0%
$0 
VYMI Vanguard International High Dividend Yield Index Fund
0%
$0 
VTEB Vanguard Tax-Exempt Bond ETF
0%
$0 
XLP Consumer Staples Select Sector SPDR Fund
0%
$0 
XLB Materials Select Sector SPDR Fund
0%
$0 
XLC Communication Services Select Sector SPDR Fund
0%
$0 
XITK SPDR FactSet Innovative Technology ETF
0%
+$0.07 
XLK State Street Technology Select Sector SPDR ETF
0%
-$0.01 
XLF Financial Select Sector SPDR Fund
0%
$0 
XLRE The Real Estate Select Sector SPDR Fund
0%
$0 
XLG Invesco S&P 500 Top 50 ETF
0%
$0 
XLI Industrial Select Sector SPDR Fund
0%
$0 
XLE Energy Select Sector SPDR Fund
0%
$0 
XLU Utilities Select Sector SPDR Fund
0%
$0 
XLV Health Care Select Sector SPDR Fund
0%
$0 
XLY Consumer Discretionary Select Sector SPDR Fund
0%
$0 
XMHQ Invesco S&P MidCap Quality ETF
0%
$0 
XVV iShares ESG Screened S&P 500
0%
+$0.49 
NLOP Net Lease Office Properties.
0%
$0 
DFGX Dimensional Global ex US Core Fixed Income Fund
0%
$0 
DGCB Dimensional Global Credit Fund
0%
$0 
RR Richtech Robotics Inc.
0%
$0 
UTF Cohen & Steers Infrastructure Fund, Inc.
0%
$0 
HQH Tekla Healthcare Investors
0%
$0 
ASGI abrdn Global Infrastructure Fund
0%
$0 
RBC RBC Bearings Incorporated
0%
$0 
APO Apollo Global Management, Inc.
0%
$0 
RDDT Reddit Inc Class A
0%
$0 
DXYZ Destiny Tech100 Inc.
0%
$0 
SOLV Solventum Corporation
0%
$0 
GEV GE Vernova Inc.
0%
+$0.02 
OKLO Oklo Inc.
0%
$0 
WAY Waystar Holding Corp.
0%
$0 
TXNM TxnM Energy Inc.
0%
$0 
GAP Gap Inc.
0%
$0 
SPYM State Street SPDR Portfolio S&P 500 ETF
0%
$0 
HEWPP HEWLETT PACKARD ENTERPRISE CO 7.625% SERIES C MAN CONV PREF
0%
$0 
EXE Expand Energy Corporation
0%
$0 
SOBO South Bow Corporation
0%
$0 
WCMI First Trust WCM International Equity ETF
0%
$0 
PRMB Primo Brands Corp. Common Stock
0%
$0 
BGR BlackRock Energy & Resources Trust
0%
$0 
PLTR Palantir Technologies Inc.
0%
$0 
OAKM Oakmark U.S. Large Cap ETF
0%
$0 
ADX Adams Diversified Equity Fund, Inc.
0%
$0 
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund
0%
$0 
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund
0%
$0 
LAR Lithium Argentina AG
0%
$0 
XIFR Xplr Infrastructure Partners L.P.
0%
$0 
PWRD TCW Transform Systems ETF
0%
$0 
MRP Millrose Properties Inc.
0%
$0 
CCC CCC Intelligent Solutions Holdings Inc.
0%
$0 
NAD Nuveen Quality Municipal Income Fund
0%
$0 
PSLV Sprott Physical Silver Trust
0%
$0 
RAL Ralliant Corporation
0%
$0 
AKRE Akre Focus ETF
0%
$0 
HONIV Honeywell International Inc.
0%
$0 
MRSH Marsh & McLennan Companies, Inc.
0%
+$0.01 
VSNT Versant Media Group, Inc.
0%
$0 
BLDX Impax Global Infrastructure ETF
0%
$0 ZNOV
ZNOV
0%
$0 
XRXDW Xerox Holdings Corporation Warrant
0%
$0 CGC
CGC
0%
$0 LAC
LAC
0%
$0 
PCF High Income Securities Fund
0%
$0 
BRK-B Berkshire Hathaway Inc.
0%
$0 
FOF Cohen & Steers Closed-End Opportunity Fund
0%
$0 
BNY BlackRock New York Municipal Income Trust
0%
$0 
NUV Nuveen Municipal Value Fund, Inc.
0%
$0 G200
G2004J103
0%
$0 
HONA Honeywell Aerospace Inc.
0%
$0 
TLNE TALEN ENERGY CORP NEW
-9.14%
-$561.6 
UAA Under Armour Inc.
-9.03%
-$100.7 
MICC The Magnum Ice Cream Company N.V.
-5.67%
-$599.1 
WLY John Wiley & Sons Inc.
-4.03%
-$2,148.64 
GOOGL Alphabet Inc
-3.84%
-$111,694.44 
ORCL Oracle Corporation
-3.69%
-$116,257.1 
BABA Alibaba Group Holding Limited SP ADR
-3.38%
-$8,345.51 
AMZN Amazon.com Inc
-2.09%
-$54,242.36 
KD Kyndryl Holdings Inc.
-1.98%
-$171.99 
AZN AstraZeneca PLC American Depositary Shares
-1.95%
-$338.12 
TJX The TJX Companies, Inc.
-1.94%
-$1,198.12 
IR Ingersoll Rand Inc.
-1.86%
-$201.25 
BIRD Allbirds, Inc.
-1.55%
-$0.2 
XOS Xos Inc.
-1.48%
-$1.32 
ALB Albemarle Corporation
-1.41%
-$86.95 
FDXF FedEx Freight Holding Company Inc.
-1.3%
-$397.44 
ATEC Alphatec Holdings Inc.
-1.26%
-$43.8 
SG Sweetgreen Inc.
-1.1%
-$54 
AAPL Apple Inc.
-1.09%
-$176,511.5 
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF
-1%
-$5,150.46 
SIRI Sirius XM Holdings Inc.
-0.94%
-$29.97 
CL Colgate-Palmolive Company
-0.9%
-$1,527.12 
AGO Assured Guaranty Ltd.
-0.83%
-$34.02 
IBIT iShares Bitcoin Trust
-0.8%
-$303.05 
CNA CNA Financial Corporation
-0.78%
-$9.2 
MO Altria Group, Inc.
-0.78%
-$821.1 
XTN SPDR S&P Transportation ETF
-0.56%
-$4.96 
KR Kroger Co.
-0.41%
-$99.13 
LIN Linde plc
-0.39%
-$133.17 
NOC Northrop Grumman Corporation
-0.38%
-$66 
QQQ Invesco QQQ Trust, Series 1
-0.34%
-$401.72 
SPY SPDR S&P 500 ETF Trust
-0.32%
-$4,878.31 
PHO Invesco Water Resources ETF
-0.29%
-$693.42 
STE STERIS plc
-0.28%
-$458.32 
VNO Vornado Realty Trust
-0.23%
-$10.17 
KNX Knight-Swift Transportation Holdings Inc.
-0.2%
-$9.52 
PSA Public Storage Common Stock
-0.19%
-$78.69 
AON Aon plc
-0.14%
-$46.92 
IBB iShares Biotechnology ETF
-0.14%
-$4.2 
DGX Quest Diagnostics Inc.
-0.06%
-$19.24 
ADM Archer-Daniels-Midland Co
-0.04%
-$45 
MDIV FT Multi-Asset Diversified Income Fund
-0.03%
-$1.55 
NVDA NVIDIA Corporation
-0.02%
-$4,005.6 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
-0.02%
-$7.03 
TTE TotalEnergies SE
-0.01%
-$1.54 
PEY Invesco High Yield Equity Dividend Achievers ETF
-0.01%
-$3.49 
ERTH Invesco MSCI Sustainable Future ETF
-0.01%
-$15.02 
FNDC Schwab Fundamental International Small Company Index ETF
-0.01%
-$0.71 
ISCG iShares Morningstar Small-Cap Growth ETF
-0.01%
-$1.08 
IFLN Invesco Bloomberg Enhanced Fallen Angels ETF
-0.01%
-$1.02 
BKNG Booking Holdings Inc.
-0.01%
-$17.75 
IGRO iShares International Dividend Growth ETF
-0.01%
-$4.37 
TRV The Travelers Companies, Inc.
0%
-$1.45 
PIO Invesco Global Water ETF
0%
-$6.04 
VGSR Vert Global Sustainable Real Estate ETF
0%
-$0.42 
ADP Automatic Data Processing Inc.
0%
-$11.31 
NDSN Nordson Corporation
0%
-$0.36 
PKW Invesco BuyBack Achievers ETF
0%
-$1.07 
ADI Analog Devices, Inc.
0%
-$4.74 
BBH VanEck Biotech ETF
0%
-$0.06 
CVMC Calvert US Mid-Cap Core Responsible Index Fund
0%
-$0.21 
DFNL Davis Select Financial ETF
0%
-$0.99 
DEHP Dimensional Emerging Markets High Profitability ETF
0%
-$0.09 
JHSC John Hancock Multifactor Small Cap ETF
0%
-$0.12 
SUPP TCW Transform Supply Chain E Fund
0%
-$2.16 
VNLA Janus Henderson Short Duration Income ETF
0%
-$0.7 
XJR iShares ESG Screened S&P Small-Cap ETF
0%
-$0.02 Events
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Dividends
Dividend Analysis
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| Trades 2344 | Longs Won 1602/2344 68% | Profit Factor 14.07 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $192,667.76 |
| Average Win $30,808.37 | Best Trade (Aug 28) $7.44M | Sharpe Ratio -175.24 |
| Average Loss -$4,728.31 | Worst Trade (Aug 13) -$336,027.03 | Z-Score 21.98 (100%) |
| Commissions $0 | Avg. Trade Length 12m | Expectancy $19,559.13 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 41,667 | 37,500 | 33,333 | 29,167 | 25,000 | 20,833 | 16,667 | 12,500 | 8,333 | 4,167 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| A Agilent Technologies Inc. | 132 | $17,733 | $19,631.04 | - | $1,898.04 | 10.7% | 0.0 |
| AAP Advance Auto Parts Inc. | 11 | $520 | $613.03 | - | $93.03 | 17.89% | 0.0 |
| AAPL Apple Inc. | 52,690 | $13.17M | $16.07M | - | $2.89M | 21.95% | -1.087% |
| ABBV AbbVie Inc. | 2,498 | $467,611.61 | $619,429.06 | - | $151,817.45 | 32.47% | 0.0 |
| ABT Abbott Laboratories | 2,283 | $262,232.1 | $250,490.76 | - | -$11,741.34 | -4.48% | +1.013% |
| ACA Arcosa Inc. | 226 | $21,863 | $32,708.98 | - | $10,845.98 | 49.61% | 0.0 |
| ACN Accenture plc Class A | 117 | $38,652.78 | $21,038.94 | - | -$17,613.84 | -45.57% | +0.881% |
| ACWI iShares MSCI ACWI ETF | 55 | $7,567.87 | $8,860.5 | - | $1,292.63 | 17.08% | 0.0 |
| ADBE Adobe Inc. | 89 | $39,518.62 | $24,293.44 | - | -$15,225.18 | -38.53% | 0.0 |
| ADI Analog Devices, Inc. | 948 | $205,216.61 | $363,960.89 | - | $158,744.28 | 77.35% | -0.001% |
| ADM Archer-Daniels-Midland Co | 1,500 | $76,128.52 | $120,690 | - | $44,561.48 | 58.53% | -0.037% |
| ADP Automatic Data Processing Inc. | 2,266 | $656,157.39 | $620,147.55 | - | -$36,009.84 | -5.49% | -0.002% |
| ADSE ADS-TEC Energy PLC | 650 | $10,082 | $7,559.5 | - | -$2,522.5 | -25.02% | 0.0 |
| ADSK Autodesk, Inc. | 19 | $3,694 | $4,865.33 | - | $1,171.33 | 31.71% | 0.0 |
| ADX Adams Diversified Equity Fund, Inc. | 1,036 | $21,104.83 | $27,163.92 | - | $6,059.09 | 28.71% | 0.0 |
| AEIS Advanced Energy Industries Inc. | 85 | $9,828.5 | $26,731.65 | - | $16,903.15 | 171.98% | 0.0 |
| AEP American Electric Power Company, Inc. | 63 | $6,590.7 | $7,738.92 | - | $1,148.22 | 17.42% | 0.0 |
| AES AES Corporation | 109 | $1,402.76 | $1,605.57 | - | $202.81 | 14.46% | 0.0 |
| AFL Aflac Inc. | 567 | $59,524.09 | $69,139.98 | - | $9,615.89 | 16.15% | 0.0 |
| AGG iShares Core U.S. Aggregate Bond ETF | 3,011 | $300,717.55 | $292,789.64 | - | -$7,927.91 | -2.64% | 0.0 |
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FAQ
Which stocks have generated the highest profits for Millstone Evans Group LLC?
The largest contributions to the portfolio's profits come from the following stocks: Oracle Corporation - $964,329.99, Western Copper and Gold Corporation - $468,059.95, Dimensional International Core Equity Market ETF - $450,342.49, GE Vernova Inc - $399,359.23, and General Electric Company - $392,162.06. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Automatic Data Processing Inc - $70,965.65, Tesla, Inc - $46,137.17, Comcast Corp - $36,196.01, Compass Diversified Holdings - $24,412.1, and Sweetgreen Inc - $18,757.5. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Millstone Evans Group LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $3.56M earned over time. The largest contributors to dividend income include JPMorgan Chase & Co - $116,057.3, Apple Inc - $103,101.8, iShares Morningstar Mid-Cap ETF - $101,066.63, Microsoft Corp - $85,128.79, and First Trust North American Energy Infrastructure Fund - $83,765.32. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Millstone Evans Group LLC's monthly returns?
Millstone Evans Group LLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Millstone Evans Group LLC's strategy be considered aggressive or moderate?
Millstone Evans Group LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Millstone Evans Group LLC's strategy?
Millstone Evans Group LLC's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
