13F-HR filed by Millstone Evans Group, LLC
Millstone Evans Group, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-02, with 857 holding rows worth $169,973,666.
- Accession
- 0002041943-26-000001
- Filer
- CIK 2041943
- Filed
- 2026-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 857 entries on the cover page, a total value of $169,973,666 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,973,666 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 |
|---|---|---|---|---|---|---|
| Linde plc | G54950103 | COM | 35 | $14,924 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 260 | $14,862 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 1,099 | $14,727 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 1,408 | $14,643 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 192 | $14,461 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 89 | $14,308 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 333 | $14,219 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 102 | $14,194 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 179 | $14,107 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,030 | $13,946 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 13 | $13,914 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 459 | $13,862 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 187 | $13,780 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 84 | $13,701 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 215 | $13,691 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 184 | $13,629 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 304 | $13,607 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 288 | $13,444 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 66 | $13,411 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 97 | $13,263 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 408 | $13,162 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 271 | $12,962 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 150 | $12,941 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 382 | $12,889 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 276 | $12,663 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 231 | $12,638 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 299 | $12,555 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 113 | $12,471 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,692 | $12,132 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 251 | $11,862 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 486 | $11,611 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 133 | $11,257 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 700 | $11,095 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 128 | $11,040 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 176 | $10,993 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 532 | $10,980 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 100 | $10,931 | dollars as filed | |
| IVLU | 46435G409 | COM | 287 | $10,920 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 357 | $10,903 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 68 | $10,902 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 28 | $10,894 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 38 | $10,846 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 3,000 | $10,680 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 84 | $10,633 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 120 | $10,595 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 276 | $10,582 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 67 | $10,577 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 246 | $10,566 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 423 | $10,550 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 24 | $10,129 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 154 | $10,075 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 95 | $10,019 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 1,600 | $9,840 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 43 | $9,792 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12 | $9,712 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 120 | $9,690 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 243 | $9,630 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 92 | $9,581 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 311 | $9,392 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 51 | $9,108 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 188 | $9,084 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 250 | $8,878 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 35 | $8,830 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 50 | $8,800 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 153 | $8,758 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 217 | $8,756 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 100 | $8,689 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 87 | $8,681 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 2,012 | $8,551 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 83 | $8,498 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 33 | $8,449 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 104 | $8,301 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 650 | $8,242 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 757 | $8,236 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 72 | $8,202 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 131 | $8,181 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 130 | $8,078 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 46 | $8,013 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 174 | $7,978 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 331 | $7,951 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 150 | $7,866 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 451 | $7,847 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 99 | $7,815 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,150 | $7,774 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 92 | $7,751 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 95 | $7,660 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 96 | $7,654 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930407 | GLOBAL WATER ETF | 150 | $7,621 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 50 | $7,598 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 368 | $7,596 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 166 | $7,585 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 150 | $7,578 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 50 | $7,434 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 37 | $7,426 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 52 | $7,340 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 200 | $7,298 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 80 | $7,194 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 33 | $7,160 | dollars as filed | |
| BALL CORP | 058498106 | COM | 135 | $7,151 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 114 | $7,122 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 232 | $7,106 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 44 | $7,105 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 347 | $7,041 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 37 | $7,003 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 29 | $6,972 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 100 | $6,942 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 150 | $6,912 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 100 | $6,880 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 292 | $6,839 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 600 | $6,786 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 159 | $6,748 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 43 | $6,670 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 311 | $6,665 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 240 | $6,598 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 37 | $6,412 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 99 | $6,319 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 44 | $6,223 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 196 | $6,217 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 353 | $6,121 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 53 | $6,111 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 13 | $6,106 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 89 | $6,085 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 421 | $6,041 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 278 | $6,035 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 48 | $6,011 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 37 | $5,993 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 592 | $5,985 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 64 | $5,916 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 58 | $5,881 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 21 | $5,857 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 10 | $5,617 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 140 | $5,489 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 200 | $5,462 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,195 | $5,437 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 250 | $5,368 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 206 | $5,274 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 45 | $5,191 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 65 | $5,181 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 59 | $5,154 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 67 | $5,064 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 69 | $5,042 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 205 | $5,014 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 44 | $4,999 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 110 | $4,989 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 31 | $4,984 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 300 | $4,947 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 310 | $4,873 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 54 | $4,853 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 244 | $4,853 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,000 | $4,800 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 250 | $4,778 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 14 | $4,761 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 598 | $4,754 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 200 | $4,726 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 123 | $4,716 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 40 | $4,709 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 112 | $4,692 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 122 | $4,682 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 105 | $4,669 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 155 | $4,630 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 211 | $4,604 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 171 | $4,561 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 132 | $4,549 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 500 | $4,530 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 500 | $4,460 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,020 | $4,447 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 63 | $4,432 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 243 | $4,393 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 240 | $4,310 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 79 | $4,278 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 23 | $4,269 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9 | $4,047 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 48 | $4,020 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 82 | $3,974 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 36 | $3,935 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 37 | $3,911 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 27 | $3,909 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 42 | $3,861 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 31 | $3,860 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 30 | $3,839 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 27 | $3,820 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 11 | $3,791 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 98 | $3,787 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 235 | $3,779 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 113 | $3,761 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 75 | $3,751 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 155 | $3,692 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17 | $3,690 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 75 | $3,656 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 62 | $3,634 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 68 | $3,555 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 33 | $3,534 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 21 | $3,520 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 14 | $3,512 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 48 | $3,480 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 27 | $3,417 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 136 | $3,411 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12 | $3,374 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 66 | $3,352 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 15 | $3,339 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 53 | $3,336 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 19 | $3,336 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 127 | $3,275 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 64 | $3,194 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 16 | $3,192 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 222 | $3,183 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 240 | $3,170 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 20 | $3,144 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 53 | $3,121 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 495 | $3,054 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 18 | $3,053 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 68 | $3,036 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 15 | $2,957 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 16 | $2,899 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 45 | $2,867 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 27 | $2,827 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 72 | $2,819 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 65 | $2,815 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 170 | $2,734 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 44 | $2,688 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 58 | $2,669 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 59 | $2,659 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 84 | $2,625 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 218 | $2,620 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 21 | $2,608 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 51 | $2,594 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 28 | $2,584 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 35 | $2,573 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 87 | $2,566 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 40 | $2,538 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15 | $2,532 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 29 | $2,530 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 51 | $2,529 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 14 | $2,522 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 14 | $2,511 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 55 | $2,505 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 32 | $2,477 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 24 | $2,408 | dollars as filed | |
| NOV INC | 62955J103 | COM | 154 | $2,407 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 25 | $2,385 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9 | $2,355 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8 | $2,322 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 35 | $2,259 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 22 | $2,244 | dollars as filed | |
| SOLS | 83443Q103 | COM | 46 | $2,235 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 111 | $2,219 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 176 | $2,191 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 90 | $2,101 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 31 | $2,092 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 27 | $2,088 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 175 | $2,049 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 77 | $2,043 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 35 | $2,042 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 21 | $1,997 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 26 | $1,994 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 47 | $1,947 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4 | $1,922 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 12 | $1,912 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 21 | $1,905 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 20 | $1,904 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 19 | $1,891 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 142 | $1,874 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 26 | $1,845 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 11 | $1,839 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9 | $1,827 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 35 | $1,782 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3 | $1,772 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 47 | $1,739 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 41 | $1,687 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 72 | $1,683 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 69 | $1,673 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 23 | $1,650 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 219 | $1,643 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11 | $1,581 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,918 | $1,573 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 19 | $1,549 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6 | $1,537 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 41 | $1,533 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 9 | $1,452 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6 | $1,451 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 33 | $1,440 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 101 | $1,404 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 81 | $1,402 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 196 | $1,370 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6 | $1,357 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11 | $1,353 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 64 | $1,343 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 30 | $1,341 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 24 | $1,310 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4 | $1,292 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 59 | $1,272 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 63 | $1,265 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 63 | $1,250 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 18 | $1,228 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 39 | $1,196 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14 | $1,161 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 27 | $1,128 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 50 | $1,118 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 11 | $1,109 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 23 | $1,098 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 207 | $1,097 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 41 | $1,096 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 96 | $1,047 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 84 | $1,021 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 12 | $1,009 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8 | $1,007 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 23 | $979 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 150 | $971 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 17 | $963 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 190 | $944 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 191 | $917 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 11 | $902 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5 | $902 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 32 | $900 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4 | $893 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 18 | $881 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,250 | $834 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 50 | $820 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 17 | $813 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 12 | $800 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 16 | $780 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 26 | $775 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 8 | $731 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 15 | $728 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 26 | $688 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2 | $674 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 23 | $643 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 30 | $616 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 15 | $566 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 3 | $561 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 14 | $537 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6 | $532 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 50 | $529 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 162 | $527 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 19 | $522 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3 | $511 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 35 | $461 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 17 | $444 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11 | $432 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 15 | $351 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3 | $337 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2 | $266 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 11 | $259 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 70 | $226 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 87 | $206 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3 | $192 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 167 | $190 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2 | $167 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2 | $143 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U670 | HEND GLOB AR ETF | 5 | $136 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 20 | $112 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 4 | $98 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1 | $71 | dollars as filed | |
| XOS INC | 98423B306 | COM | 33 | $60 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 8 | $22 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 5 | $21 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 9 | $20 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002041943-26-000001 | this filing | 2026-02-02 | acceptance time not in the bulk data set |