Millstone Evans Group, LLC

13F filer, CIK 2041943, BOULDER, CO

Millstone Evans Group, LLC reported $146,674,302 across 763 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 38.44% of the portfolio.

Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0002041943-25-000003

Period: 2025-06-30
Reported value: $147M
Holdings: 763
Top 10 weight: 38.44%
New: 29
Sold out: 63

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JPSTadded	+5,472	$277K
JAAAadded	+5,253	$267K
GLDadded	+493	$150K
HELOnew	+2,298	$144K
QQQMadded	+527	$120K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
DFACreduced	-102,875	-$3.69M
ORCLreduced	-12,818	-$2.8M
DFICreduced	-49,313	-$1.53M
DCORreduced	-22,867	-$1.53M
DFCFreduced	-23,683	-$1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0002041943-25-000003, largest first. % of portfolio is the value over $146,674,302, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	80,492	$12.7M	8.67%	-103	Timeline
AAPLAPPLE INC	56,990	$11.7M	7.97%	-535	Timeline
MSFTMICROSOFT CORP	15,707	$7.81M	5.33%	+128	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,664	$5.18M	3.53%	+51	Timeline
ORCLORACLE CORP	20,078	$4.39M	2.99%	-12,818	Timeline
JPMJPMORGAN CHASE & CO	11,437	$3.32M	2.26%	-508	Timeline
RJFRAYMOND JAMES FINL INC	19,625	$3.01M	2.05%	-38	Timeline
IMCVISHARES TR	38,783	$2.95M	2.01%	-1,228	Timeline
IWSISHARES TR	21,890	$2.89M	1.97%	-9	Timeline
DFACDIMENSIONAL ETF TRUST	67,702	$2.43M	1.65%	-102,875	Timeline
GOOGALPHABET INC	13,021	$2.31M	1.57%	+125	Timeline
AMZNAMAZON COM INC	9,776	$2.14M	1.46%	-16	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,257	$1.84M	1.26%	+28	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	45,389	$1.7M	1.16%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	8,020	$1.66M	1.13%	+25	Timeline
GOOGLALPHABET INC	9,146	$1.61M	1.1%	+73	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,757	$1.56M	1.06%	-33	Timeline
JNJJOHNSON & JOHNSON	10,013	$1.53M	1.04%	-9	Timeline
GEGE AEROSPACE	5,202	$1.34M	0.91%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,961	$1.2M	0.82%	+74	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,881	$1.16M	0.79%	-75	Timeline
PGPROCTER & GAMBLE CO	6,947	$1.11M	0.75%	+13	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,527	$1.09M	0.74%	0	Timeline
WATWATERS CORP	3,107	$1.08M	0.74%	0	Timeline
VOOVANGUARD INDEX FDS	1,880	$1.07M	0.73%	-443	Timeline
MRKMERCK & CO INC	13,049	$1.03M	0.7%	+26	Timeline
SBUXSTARBUCKS CORP	11,008	$1.01M	0.69%	-14	Timeline
DFICDIMENSIONAL ETF TRUST	31,139	$968K	0.66%	-49,313	Timeline
PWRDTCW ETF TRUST	10,581	$954K	0.65%	+201	Timeline
COSTCOSTCO WHOLESALE CORPORATION	902	$893K	0.61%	0	Timeline
VVISA INC	2,489	$884K	0.6%	0	Timeline
NSCNORFOLK SOUTHN CORP	3,361	$860K	0.59%	0	Timeline
LLYELI LILLY & CO	1,101	$858K	0.59%	+13	Timeline
DCORDIMENSIONAL ETF TRUST	12,044	$805K	0.55%	-22,867	Timeline
MMM3M CO	5,180	$789K	0.54%	-11	Timeline
AXPAMERICAN EXPRESS CO	2,387	$761K	0.52%	0	Timeline
IWMISHARES TR	3,306	$713K	0.49%	-270	Timeline
CSCOCISCO SYS INC	10,216	$709K	0.48%	-300	Timeline
PEPPEPSICO INC	5,360	$708K	0.48%	-23	Timeline
TAT&T INC	24,343	$704K	0.48%	-24	Timeline
COWZPACER FDS TR	12,685	$699K	0.48%	+1	Timeline
GEVGE VERNOVA INC	1,283	$679K	0.46%	0	Timeline
CRMSALESFORCE INC	2,427	$662K	0.45%	0	Timeline
CALFPACER FDS TR	15,939	$635K	0.43%	+5	Timeline
SYKSTRYKER CORPORATION	1,542	$610K	0.42%	0	Timeline
BACBANK OF AMER CORP	12,427	$588K	0.4%	0	Timeline
PNCPNC FINL SVCS GROUP INC	3,153	$588K	0.4%	-15	Timeline
WMTWALMART INC	5,812	$568K	0.39%	+40	Timeline
CWSADVISORSHARES TR	7,907	$554K	0.38%	+100	Timeline
IWFISHARES TR	1,299	$552K	0.38%	0	Timeline
VZVERIZON COMMUNICATIONS INC	12,744	$551K	0.38%	+470	Timeline
DFCFDIMENSIONAL ETF TRUST	12,896	$545K	0.37%	-23,683	Timeline
XOMEXXON MOBIL CORP	5,049	$544K	0.37%	-1,256	Timeline
KVUEKENVUE INC	25,159	$527K	0.36%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,746	$499K	0.34%	+3	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	7,804	$490K	0.33%	0	Timeline
CVXCHEVRON CORPORATION	3,408	$488K	0.33%	+15	Timeline
UBSIUNITED BANKSHARES INC WEST V	13,328	$486K	0.33%	0	Timeline
ABBVABBVIE INC	2,609	$484K	0.33%	0	Timeline
CMCSACOMCAST CORP NEW	13,063	$466K	0.32%	-87	Timeline
HDHOME DEPOT INC	1,257	$461K	0.31%	0	Timeline
MCDMCDONALDS CORP	1,519	$444K	0.3%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	8,685	$440K	0.3%	+5,472	Timeline
XLVSELECT SECTOR SPDR TR	3,094	$417K	0.28%	+85	Timeline
UNPUNION PAC CORP	1,805	$415K	0.28%	+35	Timeline
BKNGBOOKING HOLDINGS INC	71	$411K	0.28%	0	Timeline
TREXTREX INC	7,500	$408K	0.28%	0	Timeline
SFMSPROUTS FMRS MKT INC	2,350	$387K	0.26%	0	Timeline
DFEMDIMENSIONAL ETF TRUST	12,742	$378K	0.26%	-19,898	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,577	$378K	0.26%	0	Timeline
DEDEERE & CO	739	$376K	0.26%	0	Timeline
NVSNOVARTIS AG	3,102	$375K	0.26%	-30	Timeline
FLEXFLEX LTD	7,500	$374K	0.26%	0	Timeline
BMIBADGER METER INC	1,490	$365K	0.25%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,288	$363K	0.25%	0	Timeline
WRNWESTERN COPPER & GOLD CORP	288,926	$361K	0.25%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,592	$361K	0.25%	+36	Timeline
TGTTARGET CORP	3,567	$352K	0.24%	0	Timeline
BABAALIBABA GROUP HLDG LTD	3,047	$346K	0.24%	0	Timeline
MAMASTERCARD INCORPORATED	610	$343K	0.23%	+37	Timeline
SHWSHERWIN WILLIAMS CO	987	$339K	0.23%	-33	Timeline
DFSDDIMENSIONAL ETF TRUST	6,843	$329K	0.22%	-15,522	Timeline
MDTMEDTRONIC PLC	3,744	$326K	0.22%	-39	Timeline
UPGDINVESCO EXCHANGE TRADED FD T	4,512	$320K	0.22%	0	Timeline
XLFSELECT SECTOR SPDR TR	6,113	$320K	0.22%	-104	Timeline
IJHISHARES TR	5,151	$319K	0.22%	-297	Timeline
ETNEATON CORP PLC	894	$319K	0.22%	+47	Timeline
ICFIICF INTL INC	3,752	$318K	0.22%	0	Timeline
BUSEFIRST BUSEY CORP	13,350	$306K	0.21%	0	Timeline
ITRIITRON INC	2,310	$304K	0.21%	-685	Timeline
JAAAJANUS DETROIT STR TR	5,988	$304K	0.21%	+5,253	Timeline
DISDISNEY WALT CO	2,397	$297K	0.2%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,351	$294K	0.2%	+33	Timeline
GLDSPDR GOLD TR	963	$294K	0.2%	+493	Timeline
MRSHMARSH & MCLENNAN COS INC	1,325	$290K	0.2%	0	Timeline
SUPPTCW ETF TRUST	4,285	$289K	0.2%	-78	Timeline
IYFISHARES TR	2,367	$286K	0.2%	0	Timeline
ALLALLSTATE CORP	1,413	$284K	0.19%	0	Timeline
ESGVVANGUARD WORLD FD	2,586	$284K	0.19%	0	Timeline
GLWCORNING INC	5,367	$282K	0.19%	+27	Timeline
ABTABBOTT LABORATORIES	2,057	$280K	0.19%	+26	Timeline
TTTRANE TECHNOLOGIES PLC	632	$276K	0.19%	-7	Timeline
VUGVANGUARD INDEX FDS	629	$276K	0.19%	+16	Timeline
NFLXNETFLIX INC.	196	$262K	0.18%	0	Timeline
ADIANALOG DEVICES INC	1,061	$253K	0.17%	0	Timeline
SPGIS&P GLOBAL INC	454	$240K	0.16%	-7	Timeline
GSGOLDMAN SACHS GROUP INC	335	$237K	0.16%	+10	Timeline
AORISHARES TR	3,841	$236K	0.16%	0	Timeline
VXUSVANGUARD STAR FDS	3,390	$234K	0.16%	0	Timeline
EMREMERSON ELEC CO	1,744	$233K	0.16%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	3,302	$231K	0.16%	0	Timeline
WMWASTE MGMT INC DEL	1,000	$229K	0.16%	0	Timeline
PIOINVESCO EXCH TRADED FD TR II	5,030	$225K	0.15%	0	Timeline
UNHUNITEDHEALTH GROUP INC	712	$222K	0.15%	0	Timeline
DGCBDIMENSIONAL ETF TRUST	3,941	$214K	0.15%	-7,566	Timeline
IYJISHARES TR	1,500	$213K	0.15%	0	Timeline
QCOMQUALCOMM INC	1,331	$212K	0.14%	0	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,119	$211K	0.14%	0	Timeline
GISGENERAL MILLS INC	4,069	$211K	0.14%	0	Timeline
VTVVANGUARD INDEX FDS	1,164	$206K	0.14%	0	Timeline
DFGXDIMENSIONAL ETF TRUST	3,853	$206K	0.14%	-8,411	Timeline
MUNIPIMCO ETF TR	4,000	$205K	0.14%	0	Timeline
PYPLPAYPAL HLDGS INC	2,660	$198K	0.13%	0	Timeline
DRIDARDEN RESTAURANTS INC	875	$191K	0.13%	0	Timeline
HSYHERSHEY CO	1,141	$189K	0.13%	0	Timeline
EBAYEBAY INC.	2,518	$187K	0.13%	0	Timeline
AMGNAMGEN INC	666	$186K	0.13%	-21	Timeline
AMDADVANCED MICRO DEVICES INC	1,285	$182K	0.12%	+109	Timeline
STESTERIS PLC	751	$180K	0.12%	0	Timeline
IVVISHARES TR	289	$179K	0.12%	0	Timeline
PMARINNOVATOR ETFS TRUST	4,230	$179K	0.12%	0	Timeline
IXCISHARES TR	4,535	$178K	0.12%	0	Timeline
IWRISHARES TR	1,932	$178K	0.12%	-398	Timeline
AVGOBROADCOM INC	644	$178K	0.12%	0	Timeline
VOXVANGUARD WORLD FD	1,032	$177K	0.12%	0	Timeline
ITOTISHARES TR	1,305	$176K	0.12%	0	Timeline
CORCENCORA INC	584	$175K	0.12%	0	Timeline
NEENEXTERA ENERGY INC	2,491	$173K	0.12%	0	Timeline
CMICUMMINS INC	528	$173K	0.12%	0	Timeline
CCICROWN CASTLE INC	1,650	$170K	0.12%	0	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	3,950	$168K	0.11%	0	Timeline
IWDISHARES TR	860	$167K	0.11%	0	Timeline
CLCOLGATE PALMOLIVE CO	1,803	$164K	0.11%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	798	$163K	0.11%	0	Timeline
IWBISHARES TR	478	$162K	0.11%	0	Timeline
HCAHCA HEALTHCARE INC	419	$161K	0.11%	0	Timeline
IQVIQVIA HLDGS INC	1,006	$159K	0.11%	0	Timeline
USMVISHARES TR	1,676	$157K	0.11%	-244	Timeline
AMTAMERICAN TOWER CORP	694	$153K	0.1%	-19	Timeline
MSMORGAN STANLEY	1,083	$153K	0.1%	0	Timeline
VOTETCW ETF TRUST	2,063	$150K	0.1%	0	Timeline
DIVOAMPLIFY ETF TR	3,512	$149K	0.1%	+2	Timeline
HWMHOWMET AEROSPACE INC	800	$149K	0.1%	0	Timeline
WABWABTEC	697	$146K	0.1%	-15	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	2,550	$145K	0.1%	+2,045	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	1,334	$144K	0.1%	0	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	2,298	$144K	0.1%	new	Timeline
CITHE CIGNA GROUP	429	$142K	0.1%	0	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	3,300	$142K	0.1%	0	Timeline
PFEPFIZER INC	5,796	$140K	0.1%	-1,230	Timeline
IVEISHARES TR	715	$140K	0.1%	0	Timeline
IPGPIPG PHOTONICS CORP	2,000	$137K	0.09%	0	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	4,515	$136K	0.09%	0	Timeline
TRGPTARGA RES CORP	761	$132K	0.09%	0	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	2,600	$132K	0.09%	0	Timeline
MARMARRIOTT INTL INC NEW	480	$131K	0.09%	0	Timeline
PPIINVESTMENT MANAGERS SER TR I	8,021	$131K	0.09%	0	Timeline
KBHKB HOME	2,451	$130K	0.09%	0	Timeline
TXNTEXAS INSTRS INC	622	$129K	0.09%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,712	$127K	0.09%	0	Timeline
KOCOCA COLA CO	1,780	$126K	0.09%	+136	Timeline
WCCWESCO INTL INC	674	$125K	0.09%	0	Timeline
SOSOUTHERN CO	1,357	$125K	0.08%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	546	$124K	0.08%	+527	Timeline
VBVANGUARD INDEX FDS	517	$123K	0.08%	0	Timeline
XELXCEL ENERGY INC	1,779	$121K	0.08%	0	Timeline
VYMVANGUARD WHITEHALL FDS	898	$120K	0.08%	0	Timeline
CCITIGROUP INC	1,403	$119K	0.08%	0	Timeline
VGTVANGUARD WORLD FD	178	$118K	0.08%	0	Timeline
XYLXYLEM INC	906	$117K	0.08%	+32	Timeline
KMBKIMBERLY-CLARK CORP	907	$117K	0.08%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,275	$115K	0.08%	+1,190	Timeline
XVVISHARES TR	2,405	$115K	0.08%	0	Timeline
PHMPULTE GROUP INC	1,058	$112K	0.08%	0	Timeline
PBEINVESCO EXCHANGE TRADED FD T	1,684	$108K	0.07%	0	Timeline
WFCWELLS FARGO & CO	1,346	$108K	0.07%	0	Timeline
TFCTRUIST FINL CORP	2,483	$107K	0.07%	0	Timeline
VFHVANGUARD WORLD FD	834	$106K	0.07%	0	Timeline
LLOEWS CORP	1,154	$106K	0.07%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,156	$105K	0.07%	-87	Timeline
MOALTRIA GROUP INC	1,790	$105K	0.07%	+200	Timeline
COPCONOCOPHILLIPS	1,169	$105K	0.07%	-42	Timeline
DIVPADVISORS INNER CIRCLE FD II	4,114	$104K	0.07%	+830	Timeline
MOATVANECK ETF TRUST	1,093	$103K	0.07%	new	Timeline
CWTCALIFORNIA WTR SVC GROUP	2,250	$102K	0.07%	0	Timeline
CHDCHURCH & DWIGHT CO INC	1,057	$102K	0.07%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	6,028	$101K	0.07%	0	Timeline
EQIXEQUINIX INC	127	$101K	0.07%	0	Timeline
OEFISHARES TR	328	$99.8K	0.07%	0	Timeline
FDXFEDEX CORP	437	$99.2K	0.07%	+1	Timeline
MMINNYLIM ACTIVE ETF TR	4,233	$98.7K	0.07%	new	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	6,322	$97.8K	0.07%	0	Timeline
NUBDNUSHARES ETF TR	4,389	$97.7K	0.07%	0	Timeline
DUHPDIMENSIONAL ETF TRUST	2,746	$97.7K	0.07%	-5,057	Timeline
IEFAISHARES TR	1,148	$95.8K	0.07%	-489	Timeline
GMGENERAL MTRS CO	1,932	$95.1K	0.06%	0	Timeline
GDXJVANECK ETF TRUST	1,402	$94.8K	0.06%	0	Timeline
EFAISHARES TR	1,060	$94.8K	0.06%	+170	Timeline
TMTOYOTA MOTOR CORP	547	$94.2K	0.06%	-315	Timeline
PBAPEMBINA PIPELINE CORP	2,500	$93.8K	0.06%	0	Timeline
TILEINTERFACE INC	4,455	$93.2K	0.06%	0	Timeline
IJJISHARES TR	753	$93.1K	0.06%	0	Timeline
SUSAISHARES TR	731	$92.7K	0.06%	0	Timeline
DFGRDIMENSIONAL ETF TRUST	3,399	$91.2K	0.06%	-5,429	Timeline
HONHONEYWELL INTL INC	391	$91.1K	0.06%	0	Timeline
UBERUBER TECHNOLOGIES INC	975	$91K	0.06%	+30	Timeline
UNILEVER PLCUNILEVER PLC	1,481	$90.6K	0.06%	+100
CBCHUBB LIMITED	305	$88.4K	0.06%	-54	Timeline
ITBISHARES TR	936	$87.2K	0.06%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,170	$87.2K	0.06%	0	Timeline
DFSVDIMENSIONAL ETF TRUST	2,956	$87K	0.06%	-5,484	Timeline
IYGISHARES TR	1,014	$86.8K	0.06%	0	Timeline
COFCAPITAL ONE FINL CORP	407	$86.6K	0.06%	new	Timeline
DHRDANAHER CORP DEL	438	$86.5K	0.06%	0	Timeline
PMPHILIP MORRIS INTL INC	472	$86K	0.06%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	202	$84.9K	0.06%	0	Timeline
NUSCNUSHARES ETF TR	2,047	$83.4K	0.06%	-2,489	Timeline
BPBP PLC	2,786	$83.4K	0.06%	0	Timeline
CMECME GROUP INC	300	$82.7K	0.06%	0	Timeline
DVNDEVON ENERGY CORP NEW	2,591	$82.4K	0.06%	-368	Timeline
STTSTATE STR CORP	765	$81.3K	0.06%	-296	Timeline
CEGCONSTELLATION ENERGY CORP	250	$80.7K	0.06%	0	Timeline
STZCONSTELLATION BRANDS INC	488	$79.4K	0.05%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	1,500	$79.2K	0.05%	0	Timeline
SOLVSOLVENTUM CORP	1,042	$79K	0.05%	-3	Timeline
VBKVANGUARD INDEX FDS	285	$78.9K	0.05%	0	Timeline
INTCINTEL CORP	3,494	$78.3K	0.05%	+160	Timeline
PPLPPL CORP	2,306	$78.2K	0.05%	0	Timeline
BNYBANK OF NY MELLON CORP	840	$76.5K	0.05%	0	Timeline
QQQINVESCO QQQ TR	137	$75.6K	0.05%	-50	Timeline
IJKISHARES TR	827	$75.2K	0.05%	0	Timeline
THGHANOVER INS GROUP INC	439	$74.6K	0.05%	0	Timeline
FDUSFIDUS INVT CORP	3,686	$74.5K	0.05%	0	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	3,820	$73.5K	0.05%	new	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	6,000	$73.4K	0.05%	0	Timeline
HXLHEXCEL CORP NEW	1,296	$73.2K	0.05%	0	Timeline
MDLZMONDELEZ INTL INC	1,085	$73.2K	0.05%	0	Timeline
IWVISHARES TR	208	$73K	0.05%	0	Timeline
CVSCVS HEALTH CORP	1,058	$73K	0.05%	-400	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	5,000	$71.7K	0.05%	0	Timeline
UALUNITED AIRLS HLDGS INC	900	$71.7K	0.05%	0	Timeline
NXTNEXTPOWER INC	1,306	$71K	0.05%	-40	Timeline
IGROISHARES TR	875	$69K	0.05%	0	Timeline
DVYISHARES TR	517	$68.7K	0.05%	0	Timeline
VNLAJANUS DETROIT STR TR	1,391	$68.4K	0.05%	0	Timeline
MWAMUELLER WTR PRODS INC	2,800	$67.3K	0.05%	0	Timeline
VHTVANGUARD WORLD FD	265	$65.8K	0.04%	0	Timeline
MPCMARATHON PETE CORP	393	$65.3K	0.04%	0	Timeline
FANGDIAMONDBACK ENERGY INC	475	$65.3K	0.04%	0	Timeline
ZTSZOETIS INC	416	$64.9K	0.04%	0	Timeline
NUMGNUSHARES ETF TR	1,337	$64.8K	0.04%	-53	Timeline
BSVVANGUARD BD INDEX FDS	822	$64.7K	0.04%	0	Timeline
DDOMINION ENERGY INC	1,142	$64.5K	0.04%	0	Timeline
XITKSPDR SERIES TRUST	336	$63.6K	0.04%	0	Timeline
BXBLACKSTONE INC	417	$62.4K	0.04%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	580	$62.3K	0.04%	0	Timeline
BBYBEST BUY INC	916	$61.5K	0.04%	0	Timeline
NULVNUSHARES ETF TR	1,454	$60.9K	0.04%	0	Timeline
MCYMERCURY GENL CORP NEW	900	$60.6K	0.04%	0	Timeline
EOGEOG RES INC	499	$59.7K	0.04%	0	Timeline
SNVSYNOVUS FINANCIAL CORP	1,145	$59.3K	0.04%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	1,140	$59.2K	0.04%	0	Timeline
CHHCHOICE HOTELS INTL INC	455	$57.7K	0.04%	0	Timeline
FXIISHARES TR	1,564	$57.5K	0.04%	0	Timeline
PSXPHILLIPS 66	481	$57.4K	0.04%	0	Timeline
IYKISHARES TR	811	$57.2K	0.04%	new	Timeline
JBLJABIL INC	260	$56.7K	0.04%	0	Timeline
PHGKONINKLIJKE PHILIPS N V	2,364	$56.7K	0.04%	0	Timeline
SCHMSCHWAB STRATEGIC TR	2,004	$56.2K	0.04%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	667	$56.1K	0.04%	0	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	6,390	$55.9K	0.04%	0	Timeline
VTEBVANGUARD MUN BD FDS	1,138	$55.8K	0.04%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	190	$54.6K	0.04%	0	Timeline
FFORD MTR CO	5,026	$54.5K	0.04%	0	Timeline
LRCXLAM RESEARCH CORP	560	$54.5K	0.04%	0	Timeline
INGRINGREDION INC	400	$54.2K	0.04%	0	Timeline
NTAPNETAPP INC	508	$54.1K	0.04%	0	Timeline
QUALISHARES TR	296	$54.1K	0.04%	0	Timeline
XLESELECT SECTOR SPDR TR	632	$53.6K	0.04%	0	Timeline
XLYSELECT SECTOR SPDR TR	244	$53K	0.04%	+22	Timeline
IWPISHARES TR	381	$52.8K	0.04%	0	Timeline
GDXVANECK ETF TRUST	1,000	$52.1K	0.04%	0	Timeline
CATCATERPILLAR INC	134	$52K	0.04%	+14	Timeline
PKWINVESCO EXCHANGE TRADED FD T	420	$51.9K	0.04%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	100	$50.9K	0.03%	0	Timeline
ALKALASKA AIR GROUP INC	1,023	$50.6K	0.03%	0	Timeline
METAMETA PLATFORMS INC	68	$50.2K	0.03%	0	Timeline
UNMUNUM GROUP	620	$50.1K	0.03%	0	Timeline
AFLAFLAC INC	470	$49.6K	0.03%	0	Timeline
LENLENNAR CORP	444	$49.1K	0.03%	+54	Timeline
AWKAMERICAN WTR WKS CO INC NEW	352	$49K	0.03%	-19	Timeline
SPMDSPDR SERIES TRUST	900	$48.9K	0.03%	0	Timeline
VLOVALERO ENERGY CORP	361	$48.5K	0.03%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	4,316	$48K	0.03%	0	Timeline
BGRBLACKROCK ENERGY & RES TR	3,546	$47K	0.03%	0	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	1,750	$47K	0.03%	-63	Timeline
AMPAMERIPRISE FINL INC	88	$47K	0.03%	0	Timeline
IEMGISHARES INC	780	$46.8K	0.03%	-436	Timeline
TDYTELEDYNE TECHNOLOGIES INC	91	$46.6K	0.03%	0	Timeline
IRINGERSOLL RAND INC	556	$46.2K	0.03%	0	Timeline
RTXRTX CORPORATION	313	$45.7K	0.03%	-31	Timeline
VVVANGUARD INDEX FDS	160	$45.6K	0.03%	0	Timeline
MFCMANULIFE FINL CORP	1,420	$45.4K	0.03%	0	Timeline
PRMBPRIMO BRANDS CORPORATION	1,528	$45.3K	0.03%	0	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	411	$45.2K	0.03%	0	Timeline
NNNNNN REIT INC	1,023	$44.2K	0.03%	0	Timeline
EGBNEAGLE BANCORPORATION INC	2,262	$44.1K	0.03%	0	Timeline
ORIOLD REP INTL CORP	1,146	$44.1K	0.03%	0	Timeline
ANSYS INC COMANSYS INC COM	125	$43.9K	0.03%	0
IBITISHARES BITCOIN TRUST ETF	716	$43.8K	0.03%	0	Timeline
OXYOCCIDENTAL PETE CORP	1,042	$43.8K	0.03%	0	Timeline
WTFCWINTRUST FINL CORP	348	$43.1K	0.03%	0	Timeline
KDKYNDRYL HLDGS INC	1,019	$42.8K	0.03%	-2	Timeline
ADBEADOBE INC	110	$42.6K	0.03%	+1	Timeline
LUVSOUTHWEST AIRLS CO	1,310	$42.5K	0.03%	0	Timeline
TRPTC ENERGY CORP	871	$42.5K	0.03%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	600	$42.2K	0.03%	0	Timeline
WPCWP CAREY INC	672	$41.9K	0.03%	0	Timeline
PPGPPG INDS INC	368	$41.9K	0.03%	0	Timeline
DLRDIGITAL RLTY TR INC	240	$41.8K	0.03%	0	Timeline
IHIISHARES TR	666	$41.7K	0.03%	0	Timeline
WYWEYERHAEUSER CO	1,622	$41.7K	0.03%	-220	Timeline
VFLOVICTORY PORTFOLIOS II	1,178	$41.6K	0.03%	new	Timeline
TRNTRINITY INDS INC	1,530	$41.3K	0.03%	0	Timeline
FLSWFRANKLIN TEMPLETON ETF TR	1,084	$41.1K	0.03%	new	Timeline
IJRISHARES TR	375	$41K	0.03%	-78	Timeline
EAELECTRONIC ARTS INC	256	$40.9K	0.03%	0	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	2,000	$40.8K	0.03%	0	Timeline
JSIJANUS DETROIT STR TR	773	$40.7K	0.03%	new	Timeline
SHELSHELL PLC	575	$40.5K	0.03%	0	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	1,500	$40.4K	0.03%	0	Timeline
ECLECOLAB INC	150	$40.4K	0.03%	-17	Timeline
XLPSELECT SECTOR SPDR TR	499	$40.4K	0.03%	+52	Timeline
CPCANADIAN PACIFIC KANSAS CITY	504	$40K	0.03%	0	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	1,957	$39.9K	0.03%	0	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	5,472	$39.7K	0.03%	new	Timeline
LOWLOWES COS INC	178	$39.5K	0.03%	0	Timeline
XLUSELECT SECTOR SPDR TR	479	$39.1K	0.03%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	534	$38.9K	0.03%	0	Timeline
IJSISHARES TR	388	$38.6K	0.03%	0	Timeline
CCLCARNIVAL CORP	1,371	$38.5K	0.03%	0	Timeline
TELTE CONNECTIVITY PLC	226	$38.1K	0.03%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	313	$38K	0.03%	0	Timeline
VBRVANGUARD INDEX FDS	194	$37.8K	0.03%	+9	Timeline
DALDELTA AIR LINES INC	765	$37.6K	0.03%	0	Timeline
WCMIFIRST TR EXCHANGE-TRADED FD	2,355	$37.5K	0.03%	+370	Timeline
SCHDSCHWAB STRATEGIC TR	1,400	$37.1K	0.03%	+124	Timeline
CSXCSX CORP	1,134	$37K	0.03%	0	Timeline
PSAPUBLIC STORAGE	126	$37K	0.03%	0	Timeline
OREALTY INCOME CORP	638	$36.8K	0.03%	0	Timeline
BDXBECTON DICKINSON & CO	213	$36.7K	0.03%	0	Timeline
TRVTRAVELERS COMPANIES INC	137	$36.7K	0.02%	+30	Timeline
MCKMCKESSON CORP	50	$36.6K	0.02%	0	Timeline
DISVDIMENSIONAL ETF TRUST	1,107	$36.4K	0.02%	-2,070	Timeline
MDYVSPDR SERIES TRUST	452	$35.9K	0.02%	0	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	768	$35.5K	0.02%	0	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	497	$35.4K	0.02%	0	Timeline
NULGNUSHARES ETF TR	374	$35.1K	0.02%	0	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	562	$34.4K	0.02%	0	Timeline
DIHPDIMENSIONAL ETF TRUST	1,159	$34.2K	0.02%	-2,121	Timeline
HESS CORPHESS CORP	245	$33.9K	0.02%	0
NOWSERVICENOW INC	33	$33.9K	0.02%	+5	Timeline
SWKSTANLEY BLACK & DECKER INC	500	$33.9K	0.02%	0	Timeline
DEODIAGEO PLC	335	$33.8K	0.02%	0	Timeline
XLGINVESCO EXCHANGE TRADED FD T	636	$33.1K	0.02%	0	Timeline
TDTORONTO DOMINION BK ONT	450	$33.1K	0.02%	0	Timeline
RVTYREVVITY INC	340	$32.9K	0.02%	0	Timeline
PHPARKER-HANNIFIN CORP	47	$32.8K	0.02%	0	Timeline
UPSUNITED PARCEL SVCS INC	325	$32.8K	0.02%	+13	Timeline
SHYISHARES TR	394	$32.6K	0.02%	0	Timeline
EXCEXELON CORP	750	$32.6K	0.02%	0	Timeline
SCHBSCHWAB STRATEGIC TR	1,354	$32.3K	0.02%	+3	Timeline
RFREGIONS FINANCIAL CORP NEW	1,367	$32.2K	0.02%	0	Timeline
AONAON PLC	90	$32.1K	0.02%	0	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	355	$32K	0.02%	0	Timeline
RYAAYRYANAIR HOLDINGS PLC	555	$32K	0.02%	0	Timeline
ICFISHARES TR	520	$31.8K	0.02%	0	Timeline
ACNACCENTURE PLC IRELAND	105	$31.4K	0.02%	0	Timeline
WMBWILLIAMS COS INC	498	$31.3K	0.02%	-161	Timeline
PEYINVESCO EXCHANGE TRADED FD T	1,519	$31K	0.02%	0	Timeline
TJXTJX COS INC NEW	251	$31K	0.02%	0	Timeline
MGAMAGNA INTL INC	800	$30.9K	0.02%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	390	$30.5K	0.02%	0	Timeline
ITWILLINOIS TOOL WKS INC	123	$30.4K	0.02%	0	Timeline
ALLEALLEGION PLC	211	$30.4K	0.02%	0	Timeline
ETGEATON VANCE TX ADV GLBL DIV	1,440	$30.2K	0.02%	0	Timeline
LMTLOCKHEED MARTIN CORP	65	$30.1K	0.02%	0	Timeline
GDGENERAL DYNAMICS CORP	103	$30K	0.02%	-22	Timeline
KRKROGER CO	412	$29.6K	0.02%	0	Timeline
USBUS BANCORP	652	$29.5K	0.02%	0	Timeline
HQHABRDN HEALTHCARE INVESTORS	1,880	$29.1K	0.02%	0	Timeline
SLVISHARES SILVER TR	885	$29K	0.02%	0	Timeline
PAYXPAYCHEX INC	194	$28.2K	0.02%	-40	Timeline
AVXLANAVEX LIFE SCIENCES CORP	3,000	$27.7K	0.02%	new	Timeline
XLKSELECT SECTOR SPDR TR	109	$27.6K	0.02%	+28	Timeline
CWENCLEARWAY ENERGY INC	858	$27.5K	0.02%	0	Timeline
POSTPOST HLDGS INC	250	$27.3K	0.02%	-108	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	1,065	$27.2K	0.02%	0	Timeline
DGXQUEST DIAGNOSTICS INC	148	$26.6K	0.02%	0	Timeline
PFGCPERFORMANCE FOOD GROUP CO	302	$26.4K	0.02%	0	Timeline
PANWPALO ALTO NETWORKS INC	129	$26.4K	0.02%	+54	Timeline
WBDWARNER BROS DISCOVERY INC	2,245	$25.7K	0.02%	0	Timeline
FRDMEA SERIES TRUST	634	$25.6K	0.02%	+2	Timeline
DSIISHARES TR	220	$25.6K	0.02%	new	Timeline
IVTINVENTRUST PPTYS CORP	905	$24.8K	0.02%	0	Timeline
FFWMFIRST FNDTN INC	4,854	$24.8K	0.02%	0	Timeline
SJNKSPDR SERIES TRUST	969	$24.7K	0.02%	0	Timeline
CORPPIMCO ETF TR	253	$24.6K	0.02%	0	Timeline
SGSWEETGREEN INC	1,650	$24.6K	0.02%	0	Timeline
AMGAFFILIATED MANAGERS GROUP	124	$24.4K	0.02%	-44	Timeline
MTBM & T BK CORP	125	$24.2K	0.02%	0	Timeline
AEEAMEREN CORP	250	$24K	0.02%	0	Timeline
LPLALPL FINL HLDGS INC	64	$24K	0.02%	-23	Timeline
LHXL3HARRIS TECHNOLOGIES INC	93	$23.3K	0.02%	0	Timeline
TMUST-MOBILE US INC	97	$23.1K	0.02%	0	Timeline
CLXCLOROX CO DEL	191	$22.9K	0.02%	0	Timeline
DUKDUKE ENERGY CORP NEW	194	$22.9K	0.02%	0	Timeline
BONDPIMCO ETF TR	246	$22.7K	0.02%	0	Timeline
GILDGILEAD SCIENCES INC	201	$22.3K	0.02%	0	Timeline
GPCGENUINE PARTS CO	182	$22.1K	0.02%	0	Timeline
ISCGISHARES TR	442	$22K	0.01%	-308	Timeline
EUDGWISDOMTREE TR	626	$21.8K	0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	170	$21.6K	0.01%	0	Timeline
DONWISDOMTREE TR	426	$21.4K	0.01%	0	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	977	$21.2K	0.01%	0	Timeline
TSLATESLA INC	66	$21K	0.01%	-57	Timeline
VTIPVANGUARD MALVERN FDS	406	$20.4K	0.01%	0	Timeline
USFDUS FOODS HLDG CORP	264	$20.3K	0.01%	-108	Timeline
DARDARLING INGREDIENTS INC	535	$20.3K	0.01%	0	Timeline
MSTRSTRATEGY INC	50	$20.2K	0.01%	0	Timeline
VNQVANGUARD INDEX FDS	225	$20K	0.01%	0	Timeline
PLDPROLOGIS INC.	190	$20K	0.01%	-23	Timeline
VOVANGUARD INDEX FDS	71	$19.9K	0.01%	-74	Timeline
DLTRDOLLAR TREE INC	200	$19.8K	0.01%	0	Timeline
VTIVANGUARD INDEX FDS	65	$19.8K	0.01%	-275	Timeline
NTRNUTRIEN LTD	338	$19.7K	0.01%	0	Timeline
BAXBAXTER INTL INC	650	$19.7K	0.01%	0	Timeline
ACAARCOSA INC	226	$19.6K	0.01%	0	Timeline
VMIVALMONT INDS INC	60	$19.6K	0.01%	0	Timeline
MTUMISHARES TR	81	$19.5K	0.01%	-13	Timeline
ZDZIFF DAVIS INC	635	$19.2K	0.01%	0	Timeline
CWBSPDR SERIES TRUST	230	$19K	0.01%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	407	$18.9K	0.01%	0	Timeline
NKENIKE INC	265	$18.8K	0.01%	-41	Timeline
NUMVNUSHARES ETF TR	519	$18.7K	0.01%	0	Timeline
NGGNATIONAL GRID PLC	250	$18.6K	0.01%	0	Timeline
DFEVDIMENSIONAL ETF TRUST	605	$18.1K	0.01%	-1,128	Timeline
DNPDNP SELECT INCOME FD INC	1,850	$18.1K	0.01%	0	Timeline
DHID R HORTON INC	140	$18K	0.01%	0	Timeline
CWSTCASELLA WASTE SYS INC	155	$17.9K	0.01%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	58	$17.8K	0.01%	-11	Timeline
DEHPDIMENSIONAL ETF TRUST	634	$17.8K	0.01%	-1,138	Timeline
IUSGISHARES TR	117	$17.6K	0.01%	0	Timeline
GFLGFL ENVIRONMENTAL INC	344	$17.4K	0.01%	-216	Timeline
IFLNINVESCO EXCH TRADED FD TR II	923	$17K	0.01%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	219	$17K	0.01%	0	Timeline
OGNORGANON & CO	1,722	$16.7K	0.01%	0	Timeline
INVHINVITATION HOMES INC	501	$16.4K	0.01%	0	Timeline
LINLINDE PLC	35	$16.4K	0.01%	-7	Timeline
ARMARM HOLDINGS PLC	100	$16.2K	0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	153	$15.9K	0.01%	+29	Timeline
ALCALCON AG	179	$15.8K	0.01%	-42	Timeline
VPUVANGUARD WORLD FD	89	$15.7K	0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	132	$15.6K	0.01%	0	Timeline
AVTAVNET INC	289	$15.3K	0.01%	0	Timeline
VGLTVANGUARD SCOTTSDALE FDS	271	$15.2K	0.01%	0	Timeline
IAUISHARES GOLD TR	243	$15.2K	0.01%	0	Timeline
LGNDLIGAND PHARMACEUTICALS INC	133	$15.1K	0.01%	0	Timeline
CGWINVESCO EXCH TRADED FD TR II	241	$15.1K	0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	238	$14.9K	0.01%	0	Timeline
OGEOGE ENERGY CORP	333	$14.8K	0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	306	$14.7K	0.01%	-117	Timeline
DCIDONALDSON INC	212	$14.7K	0.01%	0	Timeline
RGAREINSURANCE GROUP AMER INC	74	$14.7K	0.01%	+37	Timeline
NOCNORTHROP GRUMMAN CORP	29	$14.5K	0.01%	0	Timeline
RDDTREDDIT INC	96	$14.5K	0.01%	0	Timeline
SMLFISHARES TR	212	$14.4K	0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,099	$14.2K	0.01%	0
ITGARTNER INC	35	$14.1K	0.01%	0	Timeline
SPSBSPDR SERIES TRUST	459	$13.9K	0.01%	0	Timeline
SDYSPDR SERIES TRUST	102	$13.8K	0.01%	0	Timeline
BLKBLACKROCK INC	13	$13.6K	0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	100	$13.6K	0.01%	new	Timeline
BNDVANGUARD BD INDEX FDS	184	$13.5K	0.01%	0	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	260	$13.4K	0.01%	0	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	1,255	$13.3K	0.01%	0	Timeline
EXEEXPAND ENERGY CORPORATION	113	$13.2K	0.01%	0	Timeline
XIFRXPLR INFRASTRUCTURE LP	1,604	$13.2K	0.01%	-226	Timeline
RBCRBC BEARINGS INC	34	$13.1K	0.01%	+17	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	276	$12.7K	0.01%	0	Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	3,021	$111K	shares
SCHXSCHWAB STRATEGIC TR	4,200	$92.7K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	400	$68.3K	shares
FTGCFIRST TR EXCHANGE TRAD FD VI	2,460	$62.8K	shares
YUMYUM BRANDS INC	179	$28.2K	shares
MVISMICROVISION INC DEL	13,400	$16.6K	shares
USHYISHARES TR	408	$15K	shares
YUMCYUM CHINA HLDGS INC	240	$12.5K	shares
CABOCABLE ONE INC	37	$9.83K	shares
BFAMBRIGHT HORIZONS FAM SOL IN D	74	$9.4K	shares
HSICSCHEIN HENRY INC	121	$8.29K	shares
FTSFORTIS INC	168	$7.66K	shares
SIGISELECTIVE INS GROUP INC	83	$7.6K	shares
GMEDGLOBUS MED INC	80	$5.86K	shares
HLIHOULIHAN LOKEY INC	36	$5.81K	shares
EXLSEXLSERVICE HLDGS INC	121	$5.71K	shares
TECHBIO-TECHNE CORP	97	$5.69K	shares
IEXIDEX CORP	31	$5.61K	shares
GOLFACUSHNET HLDGS CORP	80	$5.49K	shares
JEFJEFFERIES FINANCIAL GROUP IN	100	$5.36K	shares
ATRAPTARGROUP INC	35	$5.19K	shares
CRAICRA INTL INC	28	$4.85K	shares
CNSCOHEN & STEERS INC	60	$4.82K	shares
MLABMESA LABS INC	40	$4.75K	shares
SSDSIMPSON MFG INC	30	$4.71K	shares
NCNONCINO INC	168	$4.62K	shares
WSMWILLIAMS SONOMA INC	29	$4.58K	shares
FROGJFROG LTD	143	$4.58K	shares
IPARINTERPARFUMS INC	40	$4.55K	shares
XBISPDR SERIES TRUST	55	$4.46K	shares
ONTOONTO INNOVATION INC	36	$4.37K	shares
MANHMANHATTAN ASSOCIATES INC	25	$4.33K	shares
HALHALLIBURTON CO	165	$4.19K	shares
VRSKVERISK ANALYTICS INC	14	$4.17K	shares
GWWWW GRAINGER INC	4	$3.95K	shares
MIRMIRION TECHNOLOGIES INC	268	$3.89K	shares
GPKGRAPHIC PACKAGING HLDG CO	146	$3.79K	shares
ASHASHLAND INC	61	$3.62K	shares
LFUSLITTELFUSE INC	18	$3.54K	shares
MKCMCCORMICK & CO INC	43	$3.54K	shares
SHOPSHOPIFY INC	36	$3.48K	shares
ASMLASML HLDG NV	5	$3.31K	shares
FSVFIRSTSERVICE CORP NEW	19	$3.15K	shares
ADSKAUTODESK INC	10	$2.62K	shares
CMGCHIPOTLE MEXICAN GRILL INC	52	$2.61K	shares
ICEINTERCONTINENTAL EXCHANGE IN	14	$2.42K	shares
DAVAENDAVA PLC	113	$2.21K	shares
EWBCEAST WEST BANCORP INC	23	$2.06K	shares
BLFSBIOLIFE SOLUTIONS INC	89	$2.03K	shares
MELIMERCADOLIBRE INC	1	$1.95K	shares
ORAORMAT TECHNOLOGIES INC	26	$1.84K	shares
LULULULULEMON ATHLETICA INC	6	$1.7K	shares
CARRCARRIER GLOBAL CORPORATION	26	$1.65K	shares
FSLRFIRST SOLAR INC	12	$1.52K	shares
VITLVITAL FARMS INC	27	$823	shares
CAVACAVA GROUP INC	9	$778	shares
Tempest Therapeutics, Inc.Tempest Therapeutics, Inc.	800	$590	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	20	$546	shares
VTSVITESSE ENERGY INC	11	$270	shares
SPYUBANK OF MONTREAL	7	$245	shares
SPBSPECTRUM BRANDS HOLDINGS INC	2	$143	shares
LAZRQLUMINAR TECHNOLOGIES INC. COM	16	$86	shares
GHIGREYSTONE HOUSING IMPACT INV	1	$12	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002041943-25-000003	base		2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC