13F-HR filed by Millstone Evans Group, LLC
Millstone Evans Group, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 732 holding rows worth $146,679,641.
- Accession
- 0002041943-25-000001
- Filer
- CIK 2041943
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 732 entries on the cover page, a total value of $146,679,641 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,679,641 with VALUE read as dollars as filed, 13F file number 028-24904. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 532 | $9,438 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 83 | $9,386 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 250 | $9,290 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 330 | $9,247 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 500 | $9,145 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 138 | $9,127 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 128 | $9,051 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 2,400 | $9,024 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 333 | $9,008 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 71 | $8,999 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 87 | $8,861 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 276 | $8,757 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 48 | $8,734 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 250 | $8,723 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12 | $8,453 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 33 | $8,410 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 154 | $8,393 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 184 | $8,043 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 28 | $8,002 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 100 | $7,840 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 48 | $7,806 | dollars as filed | |
| IVLU | 46435G409 | COM | 287 | $7,781 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 101 | $7,722 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 50 | $7,646 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 105 | $7,620 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 24 | $7,585 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 153 | $7,485 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 95 | $7,472 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 166 | $7,334 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 600 | $7,284 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 342 | $7,206 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 357 | $7,144 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 331 | $7,067 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 168 | $6,984 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 200 | $6,930 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 451 | $6,887 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 75 | $6,849 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 120 | $6,817 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 274 | $6,812 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,530 | $6,809 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 818 | $6,773 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 72 | $6,668 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 44 | $6,580 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 240 | $6,576 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 150 | $6,546 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 63 | $6,509 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 130 | $6,469 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 500 | $6,375 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 347 | $6,371 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 89 | $6,340 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 67 | $6,301 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12 | $6,198 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 33 | $6,075 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 96 | $5,785 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 43 | $5,666 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 1,730 | $5,571 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 200 | $5,474 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 68 | $5,345 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 76 | $5,259 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 243 | $5,215 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 140 | $5,209 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 100 | $5,205 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 211 | $5,034 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 21 | $5,032 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 310 | $5,007 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 163 | $5,006 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 255 | $4,995 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 55 | $4,953 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 101 | $4,920 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 206 | $4,868 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 64 | $4,852 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 65 | $4,828 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10 | $4,803 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 200 | $4,738 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 205 | $4,733 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 13 | $4,708 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 122 | $4,677 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 421 | $4,660 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 55 | $4,628 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 59 | $4,547 | dollars as filed | |
| BALL CORP | 058498106 | COM | 82 | $4,521 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 165 | $4,486 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 27 | $4,459 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 96 | $4,458 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 500 | $4,295 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 36 | $4,289 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4 | $4,216 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 72 | $4,132 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 35 | $4,113 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 240 | $4,099 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 40 | $4,081 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 320 | $3,984 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 75 | $3,980 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 127 | $3,964 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 82 | $3,955 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 45 | $3,947 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 1,940 | $3,938 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 2,012 | $3,803 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 44 | $3,758 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 121 | $3,724 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 100 | $3,636 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 87 | $3,617 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 68 | $3,607 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 155 | $3,593 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 62 | $3,561 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 53 | $3,542 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17 | $3,533 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 72 | $3,498 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 170 | $3,446 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 361 | $3,444 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 136 | $3,303 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 188 | $3,222 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 400 | $3,216 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 38 | $3,198 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 42 | $3,179 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,020 | $3,029 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 27 | $2,951 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 33 | $2,924 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 23 | $2,899 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 50 | $2,881 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 222 | $2,857 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 42 | $2,799 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 16 | $2,785 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 42 | $2,752 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 291 | $2,738 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 13 | $2,736 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 16 | $2,627 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 1,172 | $2,614 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 53 | $2,606 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 51 | $2,595 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 218 | $2,542 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 51 | $2,527 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 66 | $2,513 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 98 | $2,500 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 12 | $2,460 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 24 | $2,408 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 196 | $2,379 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 150 | $2,340 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 40 | $2,297 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 28 | $2,275 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 64 | $2,271 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 55 | $2,256 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 81 | $2,248 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 100 | $2,221 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 125 | $2,113 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,500 | $2,085 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 27 | $2,042 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 240 | $2,038 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 27 | $2,024 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 14 | $2,017 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15 | $1,983 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 175 | $1,959 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 35 | $1,871 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 20 | $1,834 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 142 | $1,803 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 26 | $1,775 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 11 | $1,736 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14 | $1,645 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 72 | $1,634 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 21 | $1,613 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 840 | $1,588 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 500 | $1,510 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6 | $1,490 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14 | $1,472 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 30 | $1,445 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 191 | $1,425 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9 | $1,422 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 24 | $1,347 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3 | $1,339 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 26 | $1,329 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 19 | $1,265 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 65 | $1,254 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 100 | $1,246 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 9 | $1,241 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 15 | $1,228 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 64 | $1,213 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 39 | $1,209 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 18 | $1,173 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4 | $1,151 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 63 | $1,117 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 23 | $1,113 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 12 | $1,072 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 113 | $1,054 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 46 | $1,048 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 27 | $993 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 18 | $959 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2 | $948 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 32 | $935 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8 | $922 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 12 | $896 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 162 | $883 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9 | $878 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 15 | $772 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 16 | $764 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 87 | $733 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10 | $728 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 72 | $718 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 315 | $706 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 8 | $693 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8 | $688 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 800 | $668 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 150 | $665 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 50 | $636 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 30 | $631 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 23 | $621 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 17 | $617 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 11 | $615 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 15 | $602 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 207 | $563 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11 | $520 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6 | $509 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 14 | $508 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 35 | $475 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 17 | $468 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 15 | $461 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 167 | $458 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2 | $375 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3 | $362 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679567 | NT LKD 43 | 7 | $327 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 4 | $325 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 11 | $275 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 50 | $237 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 10 | $212 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2 | $169 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3 | $150 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 8 | $112 | dollars as filed | |
| XOS INC | 98423B306 | COM | 33 | $107 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 13 | $58 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 20 | $52 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1 | $37 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 9 | $33 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 1 | $10 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002041943-25-000001 | this filing | 2025-02-11 | acceptance time not in the bulk data set |