13F-HR filed by Millstone Evans Group, LLC
Millstone Evans Group, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 877 holding rows worth $184,847,509.
- Accession
- 0002041943-26-000003
- Filer
- CIK 2041943
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 877 entries on the cover page, a total value of $184,847,509 stated on the cover page (in dollars after the unit check, H1), rows summing to $184,847,509 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 |
|---|---|---|---|---|---|---|
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 292 | $19,138 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 51 | $19,054 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 212 | $19,031 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,604 | $18,943 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 212 | $18,898 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 228 | $18,774 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,255 | $18,750 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 434 | $18,568 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 432 | $18,438 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 243 | $18,349 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 89 | $18,247 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 500 | $18,160 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 352 | $18,054 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 50 | $17,884 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 689 | $17,749 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 415 | $17,707 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 232 | $17,604 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 132 | $17,534 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 89 | $17,420 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 24 | $17,281 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 262 | $17,263 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 83 | $17,165 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 260 | $17,051 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 923 | $16,882 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 262 | $16,807 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 96 | $16,664 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 201 | $16,580 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 486 | $16,169 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 215 | $16,065 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 1,408 | $16,030 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 339 | $16,025 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14 | $15,860 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 241 | $15,841 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 231 | $15,803 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 102 | $15,522 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,720 | $15,463 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 30 | $15,279 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,030 | $15,265 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 76 | $15,145 | dollars as filed | |
| KLA CORP | 482480100 | COM | 50 | $15,086 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 155 | $15,030 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 271 | $14,954 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 32 | $14,824 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 271 | $14,691 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 103 | $14,657 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 117 | $14,559 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 119 | $14,557 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 414 | $14,548 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 299 | $14,519 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 357 | $13,927 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 774 | $13,878 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 459 | $13,775 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 160 | $13,774 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 184 | $13,507 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 68 | $13,181 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 84 | $13,102 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 217 | $12,818 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 304 | $12,808 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 200 | $12,504 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 276 | $12,351 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 95 | $12,314 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 105 | $12,250 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 276 | $12,155 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 131 | $12,145 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 144 | $12,027 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 179 | $12,011 | dollars as filed | |
| IVLU | 46435G409 | COM | 287 | $12,002 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 154 | $11,975 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 120 | $11,946 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 120 | $11,914 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 510 | $11,756 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 251 | $11,726 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 666 | $11,595 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 53 | $11,578 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 137 | $11,450 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 243 | $11,307 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 186 | $11,234 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 128 | $11,227 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 42 | $10,978 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 93 | $10,860 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 1,099 | $10,836 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 50 | $10,803 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 133 | $10,794 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 423 | $10,761 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 87 | $10,711 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 778 | $10,534 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 145 | $10,420 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 113 | $10,304 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 125 | $10,249 | dollars as filed | |
| VSNT | 925283103 | COM | 277 | $9,975 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 153 | $9,901 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 994 | $9,841 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 44 | $9,789 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 122 | $9,617 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 217 | $9,555 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 83 | $9,436 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 193 | $9,347 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 52 | $9,287 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 131 | $9,021 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 72 | $8,958 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 1,600 | $8,752 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 130 | $8,750 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 120 | $8,740 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 55 | $8,633 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 63 | $8,619 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 174 | $8,575 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 98 | $8,470 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 74 | $8,449 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 150 | $8,402 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 173 | $8,400 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 99 | $8,376 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 650 | $8,288 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 33 | $8,249 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 211 | $8,050 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 303 | $7,978 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 43 | $7,965 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 347 | $7,939 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 900 | $7,929 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 82 | $7,826 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 3,000 | $7,770 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930407 | GLOBAL WATER ETF | 150 | $7,740 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 34 | $7,717 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 87 | $7,715 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 34 | $7,712 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 240 | $7,673 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 95 | $7,597 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 96 | $7,587 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 37 | $7,520 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 79 | $7,469 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 166 | $7,468 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 143 | $7,457 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15 | $7,451 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 100 | $7,404 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 64 | $7,351 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 89 | $7,253 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 637 | $7,209 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 100 | $7,181 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 45 | $7,114 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 92 | $7,053 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 50 | $7,025 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 100 | $6,998 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 250 | $6,955 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,195 | $6,847 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 135 | $6,710 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 21 | $6,668 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 88 | $6,455 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 47 | $6,346 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 200 | $6,339 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 200 | $6,280 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 14 | $6,245 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 22 | $6,226 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 140 | $6,140 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 87 | $6,093 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,172 | $6,048 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 280 | $6,003 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 757 | $5,980 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 132 | $5,975 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 13 | $5,969 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 134 | $5,786 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 15 | $5,764 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 300 | $5,736 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,634 | $5,689 | dollars as filed | |
| BALL CORP | 058498106 | COM | 91 | $5,678 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 122 | $5,672 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 592 | $5,523 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 98 | $5,495 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 86 | $5,409 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 240 | $5,342 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 10 | $5,296 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 68 | $5,295 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14 | $5,254 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 33 | $5,238 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 2,012 | $5,211 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13 | $5,170 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 37 | $5,152 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 310 | $5,123 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 31 | $5,090 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 72 | $5,023 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 89 | $4,808 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17 | $4,778 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 171 | $4,696 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 39 | $4,685 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 155 | $4,658 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 500 | $4,610 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 34 | $4,579 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 123 | $4,566 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 44 | $4,524 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 495 | $4,524 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 52 | $4,521 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 26 | $4,479 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 78 | $4,466 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 113 | $4,441 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 11 | $4,426 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 36 | $4,368 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 50 | $4,347 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 27 | $4,341 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 54 | $4,329 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 40 | $4,285 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 77 | $4,274 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 207 | $4,250 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 59 | $4,224 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 159 | $4,112 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 58 | $4,111 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 27 | $4,085 | dollars as filed | |
| SOLS | 83443Q103 | COM | 46 | $4,076 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 243 | $4,053 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 53 | $4,050 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 50 | $4,019 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 49 | $3,987 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 48 | $3,967 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,020 | $3,927 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 14 | $3,920 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 59 | $3,918 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 14 | $3,918 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 206 | $3,848 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12 | $3,803 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11 | $3,722 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 19 | $3,694 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 44 | $3,667 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 16 | $3,629 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 69 | $3,599 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 15 | $3,560 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 33 | $3,546 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 16 | $3,539 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 29 | $3,521 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 82 | $3,498 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 33 | $3,470 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8 | $3,452 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 29 | $3,428 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 136 | $3,354 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 37 | $3,352 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 50 | $3,349 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 155 | $3,334 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 111 | $3,279 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 61 | $3,212 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 27 | $3,194 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 18 | $3,189 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 240 | $3,174 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 365 | $3,157 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 17 | $3,052 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 58 | $3,021 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10 | $3,010 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 53 | $3,009 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 28 | $2,977 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 36 | $2,974 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 27 | $2,923 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 25 | $2,900 | dollars as filed | |
| NOV INC | 62955J103 | COM | 154 | $2,857 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15 | $2,853 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 22 | $2,840 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 32 | $2,812 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 176 | $2,795 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 22 | $2,745 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 84 | $2,735 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 218 | $2,642 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9 | $2,624 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 51 | $2,604 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11 | $2,596 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 49 | $2,585 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 51 | $2,527 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 35 | $2,507 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 14 | $2,455 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 24 | $2,419 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 35 | $2,384 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 75 | $2,371 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 32 | $2,322 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 29 | $2,219 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 27 | $2,132 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 100 | $2,132 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 21 | $2,101 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 500 | $2,050 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 72 | $2,030 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 150 | $1,992 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6 | $1,983 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 142 | $1,971 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 26 | $1,954 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 19 | $1,924 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 20 | $1,890 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 33 | $1,860 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 17 | $1,851 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 45 | $1,847 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3 | $1,843 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8 | $1,841 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 24 | $1,825 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14 | $1,768 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3 | $1,680 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 69 | $1,630 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9 | $1,607 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 109 | $1,598 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4 | $1,576 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 41 | $1,518 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 12 | $1,508 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 9 | $1,428 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 127 | $1,414 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 12 | $1,388 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 26 | $1,361 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3 | $1,359 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 30 | $1,336 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 15 | $1,332 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,775 | $1,331 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 18 | $1,305 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11 | $1,298 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 100 | $1,294 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 27 | $1,284 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 22 | $1,259 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 190 | $1,214 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 207 | $1,207 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 22 | $1,200 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 64 | $1,196 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1 | $1,195 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 191 | $1,188 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 101 | $1,164 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11 | $1,133 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 24 | $1,132 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 23 | $1,118 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 81 | $1,090 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 39 | $1,056 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 11 | $1,050 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 17 | $1,050 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 7 | $1,048 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 11 | $1,027 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 162 | $1,011 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4 | $971 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9 | $969 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 30 | $965 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 8 | $925 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 11 | $908 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6 | $906 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6 | $877 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 63 | $874 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 18 | $856 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2 | $833 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 17 | $806 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5 | $799 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 23 | $737 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6 | $714 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11 | $684 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 26 | $682 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 19 | $670 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 26 | $670 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 451 | $667 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6 | $642 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 25 | $634 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 15 | $629 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3 | $621 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2 | $590 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 50 | $544 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 14 | $536 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2 | $522 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 9 | $519 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 96 | $488 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 9 | $479 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2 | $477 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 16 | $425 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 17 | $422 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 29 | $403 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7 | $395 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 48 | $383 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4 | $298 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 87 | $272 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3 | $247 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7 | $228 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7 | $192 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U670 | HEND GLOB AR ETF | 5 | $184 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 17 | $180 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 20 | $165 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 167 | $159 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 70 | $148 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1 | $136 | dollars as filed | |
| XOS INC | 98423B306 | COM | 33 | $100 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1 | $98 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1 | $96 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1 | $67 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1 | $65 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 9 | $26 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 5 | $20 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 43 | $12 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002041943-26-000003 | this filing | 2026-08-11 | acceptance time not in the bulk data set |