13F-HR filed by Millstone Evans Group, LLC
Millstone Evans Group, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 763 holding rows worth $146,674,302.
- Accession
- 0002041943-25-000003
- Filer
- CIK 2041943
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 763 entries on the cover page, a total value of $146,674,302 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,674,302 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 |
|---|---|---|---|---|---|---|
| CLARIVATE PLC | G21810109 | ORD SHS | 2,940 | $12,642 | dollars as filed | |
| Boeing Company | 097023105 | COM | 60 | $12,572 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 215 | $12,341 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 271 | $12,282 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 228 | $12,116 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 757 | $12,097 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 500 | $11,690 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 299 | $11,676 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 303 | $11,635 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 486 | $11,591 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 85 | $11,263 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 231 | $11,143 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 97 | $10,981 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 84 | $10,881 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 66 | $10,815 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 121 | $10,794 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 128 | $10,760 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 112 | $10,746 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 241 | $10,577 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 114 | $10,398 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 133 | $10,282 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 333 | $10,190 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 1,600 | $10,160 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 276 | $10,140 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 100 | $10,069 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 532 | $9,486 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 154 | $9,454 | dollars as filed | |
| IVLU | 46435G409 | COM | 287 | $9,439 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 124 | $9,392 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 28 | $9,301 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,071 | $9,221 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 206 | $9,194 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 120 | $9,092 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 24 | $9,074 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12 | $9,041 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 217 | $8,988 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 650 | $8,970 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 142 | $8,899 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 48 | $8,787 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 87 | $8,783 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,530 | $8,767 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,373 | $8,622 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 33 | $8,559 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 153 | $8,452 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 330 | $8,078 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 33 | $8,014 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 83 | $8,010 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 71 | $7,872 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 266 | $7,850 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 95 | $7,662 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 96 | $7,632 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 166 | $7,478 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 200 | $7,296 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 451 | $7,171 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 500 | $7,130 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 357 | $7,111 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 250 | $7,088 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 240 | $7,056 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 130 | $7,051 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 67 | $6,981 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 174 | $6,979 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 52 | $6,918 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 200 | $6,878 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 347 | $6,867 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 331 | $6,769 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 105 | $6,758 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 150 | $6,705 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,918 | $6,694 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 600 | $6,594 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 114 | $6,499 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 43 | $6,343 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 50 | $6,280 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 44 | $6,268 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 89 | $6,010 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 59 | $5,842 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 136 | $5,713 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,345 | $5,689 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 21 | $5,604 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 75 | $5,600 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 100 | $5,598 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 140 | $5,596 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 818 | $5,587 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 421 | $5,561 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 300 | $5,439 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 200 | $5,410 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 64 | $5,320 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 250 | $5,040 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 200 | $5,028 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 150 | $4,991 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 310 | $4,901 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 211 | $4,866 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 55 | $4,830 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 38 | $4,684 | dollars as filed | |
| BALL CORP | 058498106 | COM | 82 | $4,599 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 206 | $4,493 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 155 | $4,419 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 2,012 | $4,406 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 240 | $4,397 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 500 | $4,345 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 40 | $4,341 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 1,730 | $4,273 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 105 | $4,268 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 101 | $4,226 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 45 | $4,208 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 127 | $4,134 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 122 | $4,124 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 37 | $4,052 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 123 | $4,032 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 48 | $3,980 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 82 | $3,961 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 75 | $3,958 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 27 | $3,830 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 36 | $3,774 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 65 | $3,761 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 205 | $3,749 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 361 | $3,744 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17 | $3,714 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 75 | $3,648 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 1,940 | $3,628 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 23 | $3,536 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 72 | $3,533 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 98 | $3,531 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 100 | $3,527 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 27 | $3,472 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 62 | $3,468 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 24 | $3,456 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 155 | $3,436 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 33 | $3,426 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 136 | $3,404 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 188 | $3,275 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 15 | $3,266 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 87 | $3,220 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 27 | $3,117 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 131 | $3,009 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 68 | $3,008 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 53 | $2,985 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 170 | $2,977 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 15 | $2,937 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 42 | $2,935 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 44 | $2,903 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 66 | $2,861 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 243 | $2,855 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 59 | $2,844 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 12 | $2,777 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 53 | $2,748 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 64 | $2,741 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,020 | $2,734 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 287 | $2,701 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 194 | $2,611 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 219 | $2,606 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 51 | $2,602 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 2,750 | $2,585 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 46 | $2,578 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 240 | $2,558 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 51 | $2,538 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 16 | $2,524 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 400 | $2,520 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 218 | $2,461 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 121 | $2,428 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 24 | $2,413 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 87 | $2,400 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 100 | $2,392 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 28 | $2,386 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 14 | $2,368 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 222 | $2,335 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 20 | $2,230 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 27 | $2,182 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 55 | $2,109 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6 | $2,103 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 21 | $2,083 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 50 | $2,033 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 22 | $2,004 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 18 | $2,001 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 175 | $1,974 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 90 | $1,953 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 21 | $1,947 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15 | $1,898 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 20 | $1,878 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 11 | $1,815 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14 | $1,799 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 35 | $1,796 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 142 | $1,792 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 69 | $1,782 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4 | $1,763 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 9 | $1,744 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 26 | $1,721 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6 | $1,710 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 79 | $1,699 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 26 | $1,698 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 72 | $1,673 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 81 | $1,658 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 19 | $1,657 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 176 | $1,572 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5 | $1,569 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9 | $1,557 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 64 | $1,520 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 19 | $1,510 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14 | $1,436 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 30 | $1,400 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 24 | $1,345 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3 | $1,303 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 113 | $1,297 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 23 | $1,288 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 65 | $1,270 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 63 | $1,242 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 191 | $1,240 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 15 | $1,206 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 18 | $1,193 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4 | $1,143 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 27 | $1,089 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 23 | $1,070 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 39 | $1,062 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 500 | $1,055 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 32 | $1,043 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 12 | $1,020 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 18 | $995 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8 | $981 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 196 | $937 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 100 | $909 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2 | $883 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 207 | $880 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10 | $856 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 11 | $812 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 17 | $808 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 17 | $805 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 16 | $778 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 150 | $777 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 15 | $720 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 12 | $707 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 30 | $701 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9 | $654 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 8 | $644 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 50 | $640 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 673 | $578 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8 | $576 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 3 | $569 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 35 | $562 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 23 | $538 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6 | $537 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 14 | $520 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11 | $511 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 17 | $505 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 19 | $492 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 1,172 | $492 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 26 | $467 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 87 | $458 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 15 | $445 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 15 | $397 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3 | $395 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 162 | $390 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2 | $314 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 11 | $261 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3 | $206 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 167 | $204 | dollars as filed | |
| XOS INC | 98423B306 | COM | 33 | $100 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1 | $80 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 8 | $75 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 5 | $53 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 14 | $46 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1 | $44 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 20 | $42 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 8 | $24 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 9 | $19 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002041943-25-000003 | this filing | 2025-08-13 | acceptance time not in the bulk data set |