13F-HR filed by Cornerstone Planning Group LLC
Cornerstone Planning Group LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-15, with 1,569 holding rows worth $253,080,158.
- Accession
- 0001822587-23-000003
- Filer
- CIK 1822587
- Filed
- 2023-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,569 entries on the cover page, a total value of $253,080,158 stated on the cover page (in dollars after the unit check, H1), rows summing to $253,080,158 with VALUE read as dollars as filed, 13F file number 028-23045. 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 |
|---|---|---|---|---|---|---|
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9 | $3,700 | dollars as filed | |
| ORACLE CORP NOTE M/W CLBL | 68389XBM6 | NOTE M/W CLBL | 4 | $3,698 | dollars as filed | principal |
| COLUMBIA BKG SYS INC | 197236102 | COM | 182 | $3,694 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 77 | $3,693 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC NOTE M/W CLBL | 86562MAF7 | NOTE M/W CLBL | 4 | $3,680 | dollars as filed | principal |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 51 | $3,677 | dollars as filed | |
| FNMA PASS-THRU I MBS BO4944 | 3140K0P69 | MBS BO4944 | 9 | $3,674 | dollars as filed | principal |
| FNMA PASS-THRU I MBS FS0833 | 3140XF4T5 | MBS FS0833 | 5 | $3,674 | dollars as filed | principal |
| NXP B V / NXP FUNDING LLC & NX NOTE M/W CLBL | 62954HAX6 | NOTE M/W CLBL | 4 | $3,673 | dollars as filed | principal |
| FACTSET RESEARCH SYSTEMS NOTE M/W CLBL | 303075AA3 | NOTE M/W CLBL | 4 | $3,670 | dollars as filed | principal |
| CRH PLC ADS | 12626K203 | ADR | 65 | $3,622 | dollars as filed | |
| T 5.35 | 00206R300 | PUBLIC | 150 | $3,600 | dollars as filed | |
| STRAUMANN HOLDING AG-UNS ADR | 86317T103 | COM | 221 | $3,596 | dollars as filed | |
| FED HOME LOAN MTG CORP MBS ZT0542 | 3132ACS76 | MBS ZT0542 | 13 | $3,568 | dollars as filed | principal |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 75 | $3,560 | dollars as filed | |
| FNMA PASS-THRU I MBS FM2908 | 3140X6GS4 | MBS FM2908 | 9 | $3,560 | dollars as filed | principal |
| ESAB CORPORATION | 29605J106 | COM | 53 | $3,543 | dollars as filed | |
| BOSTON PROPERTIE 2.75.26 | 10112RAY0 | CORPORATE BONDS | 4 | $3,532 | dollars as filed | principal |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 18 | $3,524 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 131 | $3,512 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 87 | $3,510 | dollars as filed | |
| HCA INC NOTE M/W CLBL | 404119CA5 | NOTE M/W CLBL | 4 | $3,506 | dollars as filed | principal |
| TRINITY INDS INC | 896522109 | COM | 136 | $3,499 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 68 | $3,471 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 85 | $3,454 | dollars as filed | |
| Teleperformance SE | 87946F100 | Equity | 41 | $3,453 | dollars as filed | |
| FNMA PASS-THRU I MBS FM3152 | 3140X6QE4 | MBS FM3152 | 8 | $3,423 | dollars as filed | principal |
| MCKESSON CORP COM | 58155Q103 | Stock | 8 | $3,418 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 53 | $3,398 | dollars as filed | |
| FNMA PASS-THRU I MBS CA5476 | 3140QDCN2 | MBS CA5476 | 8 | $3,357 | dollars as filed | principal |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 19 | $3,344 | dollars as filed | |
| FED NATIONAL MTG ASSN MBS BM3362 | 3140J7WY7 | MBS BM3362 | 10 | $3,314 | dollars as filed | principal |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 68 | $3,310 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 97 | $3,293 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 53 | $3,279 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 40 | $3,267 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 200 | $3,266 | dollars as filed | |
| FHLMC SUPER 30Y FIXED MBS SD1015 | 3132DNDU4 | MBS SD1015 | 4 | $3,266 | dollars as filed | principal |
| FNMA PASS-THRU I MBS CA3514 | 3140QA3Y4 | MBS CA3514 | 17 | $3,259 | dollars as filed | principal |
| UNIFIRST CORP MASS | 904708104 | COM | 21 | $3,255 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 71 | $3,229 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 41 | $3,228 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11 | $3,211 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 46 | $3,195 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 188 | $3,183 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18 | $3,126 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 9 | $3,107 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 15 | $3,098 | dollars as filed | |
| FNMA PASS-THRU I MBS FM3783 | 3140X7FZ7 | MBS FM3783 | 8 | $3,095 | dollars as filed | principal |
| AVERY DENNISON CORP COM | 053611109 | Stock | 18 | $3,092 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 11 | $3,087 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 200 | $3,066 | dollars as filed | |
| FHLMC UMBS 30Y FIXED MBS RA3175 | 3133KJQ47 | MBS RA3175 | 6 | $3,036 | dollars as filed | principal |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 16 | $3,028 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 27 | $3,020 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 39 | $2,991 | dollars as filed | |
| AMERICAN TOWER CORP | 03027XAD2 | Fixed Income | 3 | $2,982 | dollars as filed | principal |
| Oracle Corporation | 68389X105 | COM | 25 | $2,977 | dollars as filed | |
| BANK OF AMERICA CORPORATION NOTE PERP M/W CLBL | 060505EN0 | NOTE PERP M/W CLBL | 3 | $2,975 | dollars as filed | principal |
| AMPHENOL CORP NEW | 032095101 | COM | 35 | $2,973 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 46 | $2,972 | dollars as filed | |
| CELLNEX TELECOM S A UNSPONSORD | 15117X105 | ADR | 147 | $2,961 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8 | $2,958 | dollars as filed | |
| JP MORGAN CHASE & CO NOTE PERP M/W CLBL | 48128BAF8 | NOTE PERP M/W CLBL | 3 | $2,931 | dollars as filed | principal |
| GOLDMAN SACHS GROUP INC NOTE M/W CLBL | 38141GZH0 | NOTE M/W CLBL | 3 | $2,921 | dollars as filed | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 35 | $2,917 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 476 | $2,914 | dollars as filed | |
| WELLS FARGO & COMPANY NOTE | 94974BGP9 | NOTE | 3 | $2,875 | dollars as filed | principal |
| HITACHI LTD | 433578507 | COM | 23 | $2,863 | dollars as filed | |
| JPMORGAN CHASE & CO 3.3 04/01/2026 | 46625HQW3 | Corp Bond | 3 | $2,858 | dollars as filed | principal |
| FED HOME LOAN MTG CORP MBS G60506 | 31335AR34 | MBS G60506 | 13 | $2,826 | dollars as filed | principal |
| SYNEOS HEALTH INC | 87166B102 | CL A | 67 | $2,823 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 100 | $2,816 | dollars as filed | |
| FHLMC UMBS 30Y FIXED MBS RA3194 | 3133KJRP9 | MBS RA3194 | 5 | $2,792 | dollars as filed | principal |
| FED HOME LOAN MTG CORP MBS G60994 | 31335BC79 | MBS G60994 | 9 | $2,791 | dollars as filed | principal |
| WELLS FARGO & COMPANY NOTE | 949746SH5 | NOTE | 3 | $2,785 | dollars as filed | principal |
| US Treasury 1.625 02/15/26 02/15/2026 1.625 | 912828P46 | Fixed Income | 3 | $2,780 | dollars as filed | principal |
| FNMA PASS-THRU I MBS FS2996 | 3140XJKJ1 | MBS FS2996 | 3 | $2,762 | dollars as filed | principal |
| FED HOME LOAN MTG CORP MBS QA8185 | 3133A3CW6 | MBS QA8185 | 5 | $2,751 | dollars as filed | principal |
| General Electric Company | 369604301 | COM | 25 | $2,746 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 135 | $2,736 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 78 | $2,735 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 21 | $2,724 | dollars as filed | |
| The Walt Disney Company | 254687FW1 | FIX | 3 | $2,711 | dollars as filed | principal |
| FNMA PASS-THRU I MBS FM1258 | 3140X4MG8 | MBS FM1258 | 9 | $2,679 | dollars as filed | principal |
| FNMA PASS-THRU I MBS BM5508 | 3140JADN5 | MBS BM5508 | 10 | $2,656 | dollars as filed | principal |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 116 | $2,638 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 4 | $2,628 | dollars as filed | |
| FNMA PASS-THRU I MBS FM5768 | 3140X9MS1 | MBS FM5768 | 5 | $2,599 | dollars as filed | principal |
| TRUIST FINANCIAL CORPORATION NOTE PERP | 89832QAD1 | NOTE PERP | 3 | $2,558 | dollars as filed | principal |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 44 | $2,536 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 27 | $2,530 | dollars as filed | |
| WELLS FARGO 6.625 PFD PFD SER | 949746465 | PFD | 100 | $2,521 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 28 | $2,512 | dollars as filed | |
| CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 | 808513600 | Preferred | 100 | $2,500 | dollars as filed | |
| FNMA PASS-THRU I MBS CA3840 | 3140QBHS0 | MBS CA3840 | 9 | $2,489 | dollars as filed | principal |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 334 | $2,462 | dollars as filed | |
| FNMA PASS-THRU I MBS FS1891 | 3140XHC54 | MBS FS1891 | 3 | $2,455 | dollars as filed | principal |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 100 | $2,453 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 99 | $2,452 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 19 | $2,435 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3 | $2,428 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 625 | $2,425 | dollars as filed | |
| FNMA PASS-THRU I MBS CA2044 | 3140Q9HW6 | MBS CA2044 | 9 | $2,423 | dollars as filed | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 9 | $2,421 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 65 | $2,419 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 28 | $2,418 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 34 | $2,411 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 12 | $2,399 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 75 | $2,396 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 574 | $2,388 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 28 | $2,376 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2 | $2,369 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 40 | $2,350 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 42 | $2,335 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 65 | $2,299 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 229 | $2,285 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 46 | $2,267 | dollars as filed | |
| FNMA PASS-THRU I MBS FS1125 | 3140XGHB8 | MBS FS1125 | 3 | $2,260 | dollars as filed | principal |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6 | $2,245 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 88 | $2,228 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 19 | $2,220 | dollars as filed | |
| FNMA PASS-THRU I MBS FM5893 | 3140X9RP2 | MBS FM5893 | 5 | $2,218 | dollars as filed | principal |
| FNMA PASS-THRU I MBS CA2364 | 3140Q9TW3 | MBS CA2364 | 8 | $2,209 | dollars as filed | principal |
| INVITATION HOMES INC COM | 46187W107 | REIT | 64 | $2,201 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 2,000 | $2,200 | dollars as filed | |
| FNMA PASS-THRU I MBS FM3090 | 3140X6NG2 | MBS FM3090 | 7 | $2,199 | dollars as filed | principal |
| FED HOME LOAN MTG CORP MBS ZT0794 | 3132AC3B4 | MBS ZT0794 | 8 | $2,167 | dollars as filed | principal |
| NISOURCE INC COM | 65473P105 | Stock | 79 | $2,161 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 31 | $2,161 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 156 | $2,156 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 22 | $2,141 | dollars as filed | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 104 | $2,131 | dollars as filed | |
| FNMA PASS-THRU I MBS FS0314 | 3140XFK42 | MBS FS0314 | 3 | $2,126 | dollars as filed | principal |
| NETFLIX INC NOTE M/W CLBL | 64110LAX4 | NOTE M/W CLBL | 2 | $2,116 | dollars as filed | principal |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 21 | $2,105 | dollars as filed | |
| FNMA PASS-THRU I MBS FM1409 | 3140X4R73 | MBS FM1409 | 7 | $2,105 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 183 | $2,086 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 29 | $2,080 | dollars as filed | |
| COMPUTERSHARE LTD SPONS ADR | 20557R105 | COM | 131 | $2,063 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 113 | $2,058 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11 | $2,051 | dollars as filed | |
| SOUTHERN CALIFORNIA EDISON CO BOND M/W CLBL | 842400HS5 | BOND M/W CLBL | 2 | $2,045 | dollars as filed | principal |
| GENUINE PARTS CO COM | 372460105 | Stock | 12 | $2,031 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 32 | $2,016 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 28 | $2,006 | dollars as filed | |
| BHP BILLITON FINANCE (USA) LTD NOTE M/W CLBL | 055451AY4 | NOTE M/W CLBL | 2 | $1,990 | dollars as filed | principal |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10 | $1,986 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 8 | $1,985 | dollars as filed | |
| AMER INTL GRP INC NOTE M/W CLBL | 026874CY1 | NOTE M/W CLBL | 2 | $1,981 | dollars as filed | principal |
| DTE ENERGY CO COM | 233331107 | Stock | 18 | $1,980 | dollars as filed | |
| SOUTHWEST AIRLINES CO NOTE M/W CLBL | 844741BJ6 | NOTE M/W CLBL | 2 | $1,979 | dollars as filed | principal |
| HOME DEPOT INC NOTE M/W CLBL | 437076BC5 | NOTE M/W CLBL | 2 | $1,979 | dollars as filed | principal |
| EQUIFAX INC NOTE M/W CLBL | 294429AV7 | NOTE M/W CLBL | 2 | $1,977 | dollars as filed | principal |
| CIT GROUP INC NOTE M/W CLBL | 125581GX0 | NOTE M/W CLBL | 2 | $1,973 | dollars as filed | principal |
| COMFORT SYS USA INC COM | 199908104 | Stock | 12 | $1,970 | dollars as filed | |
| TOTAL CAP INTL SA NOTE M/W CLBL | 89153VAL3 | NOTE M/W CLBL | 2 | $1,970 | dollars as filed | principal |
| Lonza Group AG ADR | 54338V101 | USD | 33 | $1,969 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 236 | $1,968 | dollars as filed | |
| FNMA PASS-THRU I MBS CA8234 | 3140QGEG8 | MBS CA8234 | 3 | $1,965 | dollars as filed | principal |
| CHARTER COMMUNICATIONS OPER LLC | 161175AY0 | Fixed Income | 2 | $1,961 | dollars as filed | principal |
| BOEING CO NOTE M/W CLBL | 097023CZ6 | NOTE M/W CLBL | 2 | $1,954 | dollars as filed | principal |
| GLENCORE PLC | 37827X100 | UNSP ADR | 173 | $1,948 | dollars as filed | |
| FOX CORP NOTE M/W CLBL | 35137LAH8 | NOTE M/W CLBL | 2 | $1,944 | dollars as filed | principal |
| Capital One Finl Corp DP Shs P | 14040H824 | PRD | 100 | $1,943 | dollars as filed | |
| VERIZON COMMUNI | 92343VDY7 | FIX | 2 | $1,942 | dollars as filed | principal |
| Travel plus Leisure Co | 98310WAN8 | Corporate Bond - Domestic | 2 | $1,941 | dollars as filed | principal |
| TORONTO-DOMINION BANK NOTE M/W CONV CLBL | 89115A2A9 | NOTE M/W CONV CLBL | 2 | $1,939 | dollars as filed | principal |
| FNMA PASS-THRU I MBS CA8645 | 3140QGTB3 | MBS CA8645 | 4 | $1,938 | dollars as filed | principal |
| GENERAL MOTORS FIN CO INC NOTE M/W CLBL | 37045XAS5 | NOTE M/W CLBL | 2 | $1,938 | dollars as filed | principal |
| AECOM NOTE M/W CLBL | 00774CAB3 | NOTE M/W CLBL | 2 | $1,935 | dollars as filed | principal |
| PAYPAL HOLDINGS INC NOTE M/W CLBL | 70450YAK9 | NOTE M/W CLBL | 2 | $1,934 | dollars as filed | principal |
| ONEOK INC NOTE M/W CLBL | 682680AX1 | NOTE M/W CLBL | 2 | $1,933 | dollars as filed | principal |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 27 | $1,932 | dollars as filed | |
| RUSHNET INC | 782074108 | COMMON STOCK | 2,750,000 | $1,925 | dollars as filed | |
| AVALONBAY COMMUNITIES INC NOTE M/W CLBL | 05348EAV1 | NOTE M/W CLBL | 2 | $1,925 | dollars as filed | principal |
| FNMA PASS-THRU I MBS FM6619 | 3140XAK92 | MBS FM6619 | 3 | $1,924 | dollars as filed | principal |
| ELEVANCE HEALTH 4.101 28 | 036752AG8 | CORPORATE BONDS | 2 | $1,920 | dollars as filed | principal |
| TOTAL CAP INTL SA NOTE M/W CLBL | 89153VAS8 | NOTE M/W CLBL | 2 | $1,917 | dollars as filed | principal |
| EQUINIX INC NOTE M/W CLBL | 29444UBC9 | NOTE M/W CLBL | 2 | $1,910 | dollars as filed | principal |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 17 | $1,909 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 231 | $1,908 | dollars as filed | |
| RELX CAPITAL INC NOTE M/W CLBL | 74949LAC6 | NOTE M/W CLBL | 2 | $1,907 | dollars as filed | principal |
| BP CAP MKTS AMER INC NOTE M/W CLBL | 10373QAT7 | NOTE M/W CLBL | 2 | $1,904 | dollars as filed | principal |
| OSCEOLA GOLD INC | 68804P109 | COMMON STOCK | 50,000 | $1,900 | dollars as filed | |
| FEDERAL HOME LOAN BANKS MBS SD7508 | 3132DVKV6 | MBS SD7508 | 5 | $1,900 | dollars as filed | principal |
| BANK OF NOVA SCOTIA NOTE M/W CONV CLBL | 064159TF3 | NOTE M/W CONV CLBL | 2 | $1,889 | dollars as filed | principal |
| JOHN DEERE CAPITAL CORP NOTE | 24422EVY2 | NOTE | 2 | $1,885 | dollars as filed | principal |
| ENTERGY LOUISIANA LLC BOND M/W CLBL | 29364WBK3 | BOND M/W CLBL | 2 | $1,885 | dollars as filed | principal |
| AMER INTL GRP INC NOTE M/W CLBL | 026874DQ7 | NOTE M/W CLBL | 2 | $1,884 | dollars as filed | principal |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 17 | $1,880 | dollars as filed | |
| CROWN CASTLE INC NOTE M/W CLBL | 22822VAL5 | NOTE M/W CLBL | 2 | $1,880 | dollars as filed | principal |
| DIAMONDBACK ENERGY INC NOTE M/W CLBL | 25278XAM1 | NOTE M/W CLBL | 2 | $1,879 | dollars as filed | principal |
| PAYPAL HOLDINGS, | 70450YAG8 | FIX | 2 | $1,872 | dollars as filed | principal |
| FNMA PASS-THRU I MBS FM1492 | 3140X4US3 | MBS FM1492 | 6 | $1,864 | dollars as filed | principal |
| FNMA PASS-THRU I MBS CB4036 | 3140QPPW1 | MBS CB4036 | 2 | $1,863 | dollars as filed | principal |
| US TREASU NT | 9128286B1 | FIX | 2 | $1,853 | dollars as filed | principal |
| DUKE ENERGY CORP NEW FXD RT SR NT 3.150 percent 08/15/27 B/E DTD 08/10/17 CLB | 26441CAX3 | COUPON BEARING BOND | 2 | $1,847 | dollars as filed | principal |
| FED HOME LOAN MTG CORP MBS ZS9776 | 3132AA2H6 | MBS ZS9776 | 8 | $1,847 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 45 | $1,846 | dollars as filed | |
| AMERICAN WATER CAPITAL CORP NOTE M/W CLBL | 03040WAQ8 | NOTE M/W CLBL | 2 | $1,846 | dollars as filed | principal |
| FNMA PASS-THRU I MBS FM3375 | 3140X6XD8 | MBS FM3375 | 5 | $1,846 | dollars as filed | principal |
| Capital One Financial Corp. 3.8 01/31/28 | 14040HBW4 | Corporate Bonds | 2 | $1,838 | dollars as filed | principal |
| CHENIERE ENERGY PARTNERS LP NOTE CLBL | 16411QAG6 | NOTE CLBL | 2 | $1,836 | dollars as filed | principal |
| FED HOME LOAN MTG CORP MBS SD1818 | 3132DPAT5 | MBS SD1818 | 2 | $1,813 | dollars as filed | principal |
| PHILLIPS 66 1 3 26 DUE 02/15/26 | 718546AZ7 | CORPORATE BONDS | 2 | $1,808 | dollars as filed | principal |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 390 | $1,798 | dollars as filed | |
| FISERV INC NOTE M/W CLBL | 337738BB3 | NOTE M/W CLBL | 2 | $1,796 | dollars as filed | principal |
| PACWEST BANCORP DEL | 695263103 | COM | 220 | $1,794 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 6 | $1,770 | dollars as filed | |
| FED NATIONAL MTG ASSN MBS BM5098 | 3140J9UY5 | MBS BM5098 | 7 | $1,768 | dollars as filed | principal |
| BLACKSTONE INC | 09260D107 | COM | 19 | $1,766 | dollars as filed | |
| AMERICAN TOWER CORP NOTE M/W CLBL | 03027XBR0 | NOTE M/W CLBL | 2 | $1,759 | dollars as filed | principal |
| RESMED INC COM | 761152107 | Stock | 8 | $1,748 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 8 | $1,740 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 31 | $1,737 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 24 | $1,730 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 6 | $1,730 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 11 | $1,730 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 27 | $1,729 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 52 | $1,726 | dollars as filed | |
| FED NATIONAL MTG ASSN MBS BM3938 | 3140J8LU5 | MBS BM3938 | 5 | $1,721 | dollars as filed | principal |
| BANK OF AMERICA CORPORATION NOTE M/W CLBL | 06051GHS1 | NOTE M/W CLBL | 2 | $1,720 | dollars as filed | principal |
| FED NATIONAL MTG ASSN MBS MA4119 | 31418DSH6 | MBS MA4119 | 3 | $1,720 | dollars as filed | principal |
| BAXTER INTERNATIONAL INC NOTE M/W CLBL | 071813CP2 | NOTE M/W CLBL | 2 | $1,714 | dollars as filed | principal |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 65 | $1,706 | dollars as filed | |
| FHLMC UMBS 15Y FIXED MBS RC1546 | 3133L7WF0 | MBS RC1546 | 3 | $1,690 | dollars as filed | principal |
| HEICO CORP NEW | 422806208 | CL A | 12 | $1,687 | dollars as filed | |
| SIKA AG BR ADR | 82674R103 | COM | 59 | $1,686 | dollars as filed | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 57 | $1,682 | dollars as filed | |
| EQUINIX INC NOTE M/W CLBL | 29444UBL9 | NOTE M/W CLBL | 2 | $1,672 | dollars as filed | principal |
| FNMA PASS-THRU I MBS CA5701 | 3140QDKP8 | MBS CA5701 | 3 | $1,671 | dollars as filed | principal |
| SONOCO PRODUCTS CO NOTE M/W CLBL | 835495AP7 | NOTE M/W CLBL | 2 | $1,666 | dollars as filed | principal |
| FED NATIONAL MTG ASSN MBS MA2866 | 31418CFG4 | MBS MA2866 | 7 | $1,659 | dollars as filed | principal |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 22 | $1,647 | dollars as filed | |
| FHLMC UMBS 30Y FIXED MBS RA3586 | 3133KJ6X5 | MBS RA3586 | 5 | $1,606 | dollars as filed | principal |
| KAT EXPLORATION INC | 48238M203 | COMMON STOCK | 2,000,000 | $1,600 | dollars as filed | |
| FNMA PASS-THRU I MBS FS1605 | 3140XGYB9 | MBS FS1605 | 2 | $1,597 | dollars as filed | principal |
| FHLMC SUPER 15Y FIXED MBS SB8505 | 3132D6NW6 | MBS SB8505 | 3 | $1,582 | dollars as filed | principal |
| FASTLY INC | 31188V100 | CL A | 100 | $1,577 | dollars as filed | |
| FHLMC UMBS 30Y FIXED MBS RA4919 | 3133KLPC5 | MBS RA4919 | 3 | $1,569 | dollars as filed | principal |
| SUNPOWER CORP | 867652406 | COM | 160 | $1,568 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 26 | $1,566 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 46 | $1,565 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 16 | $1,562 | dollars as filed | |
| FNMA PASS-THRU I MBS FM3769 | 3140X7FK0 | MBS FM3769 | 3 | $1,560 | dollars as filed | principal |
| ATKORE INC | 047649108 | COMMON STOCK | 10 | $1,559 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 46 | $1,557 | dollars as filed | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 57 | $1,556 | dollars as filed | |
| KDDI CORP. | 48667L106 | Common stock | 98 | $1,516 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4 | $1,514 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15 | $1,514 | dollars as filed | |
| JP MORGAN CHASE & CO NOTE M/W CLBL | 46647PCD6 | NOTE M/W CLBL | 2 | $1,510 | dollars as filed | principal |
| MATCH GROUP INC NEW | 57667L107 | COM | 36 | $1,507 | dollars as filed | |
| FED NATIONAL MTG ASSN MBS BN6710 | 3140JPN43 | MBS BN6710 | 4 | $1,507 | dollars as filed | principal |
| KUBOTA CORP ADR | 501173207 | USD | 20 | $1,461 | dollars as filed | |
| FNMA PASS-THRU I MBS CA2580 | 3140Q92N2 | MBS CA2580 | 4 | $1,461 | dollars as filed | principal |
| Planet 13 Holdings Inc | 72706K101 | COM | 2,550 | $1,460 | dollars as filed | |
| FNMA PASS-THRU I MBS CA6738 | 3140QEPY2 | MBS CA6738 | 3 | $1,447 | dollars as filed | principal |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 51 | $1,445 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 287 | $1,444 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 29 | $1,442 | dollars as filed | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 3,266 | $1,437 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 11 | $1,435 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10 | $1,429 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 23 | $1,424 | dollars as filed | |
| TORO CO | 891092108 | COM | 14 | $1,423 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9 | $1,420 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 228 | $1,420 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 17 | $1,418 | dollars as filed | |
| MTG CORP | 313400301 | COM | 3,250 | $1,410 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3 | $1,408 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 7 | $1,408 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9 | $1,407 | dollars as filed | |
| FED NATIONAL MTG ASSN MBS BM4793 | 3140J9KF7 | MBS BM4793 | 4 | $1,399 | dollars as filed | principal |
| FED HOME LOAN MTG CORP MBS ZS3665 | 3132A4CA4 | MBS ZS3665 | 20 | $1,392 | dollars as filed | principal |
| MONOTARO CO LTD UNSPONS ADR | 61022V107 | FOREIGN | 108 | $1,375 | dollars as filed | |
| Deutsche Post AG | 25157Y202 | Equity | 28 | $1,372 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 137 | $1,371 | dollars as filed | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 33 | $1,371 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11 | $1,364 | dollars as filed | |
| FED HOME LOAN MTG CORP MBS A93996 | 312942NM3 | MBS A93996 | 34 | $1,354 | dollars as filed | principal |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 47 | $1,353 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 58 | $1,339 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 11 | $1,330 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 35 | $1,328 | dollars as filed | |
| FNMA PASS-THRU I MBS FM8543 | 3140XCP51 | MBS FM8543 | 2 | $1,325 | dollars as filed | principal |
| AUDIOCODES LTD | M15342104 | ORD | 145 | $1,324 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 21 | $1,321 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 93 | $1,315 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 10 | $1,293 | dollars as filed | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 50 | $1,290 | dollars as filed | |
| FHLMC UMBS 30Y FIXED MBS QB5711 | 3133ACKY3 | MBS QB5711 | 2 | $1,288 | dollars as filed | principal |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 55 | $1,275 | dollars as filed | |
| 3I GROUP PLC UNSPON ADR | 88579N105 | COM | 99 | $1,251 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 15 | $1,250 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 22 | $1,246 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 14 | $1,241 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13 | $1,226 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10 | $1,215 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7 | $1,215 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 13 | $1,212 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4 | $1,205 | dollars as filed | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 32 | $1,205 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 19 | $1,203 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 13 | $1,202 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 116 | $1,197 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 15 | $1,195 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 20 | $1,191 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 26 | $1,185 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 33 | $1,185 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4 | $1,183 | dollars as filed | |
| FBC HOLDING INC | 30250C206 | COMMON STOCK | 11,800,001 | $1,180 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10 | $1,175 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 149 | $1,171 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 56 | $1,148 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 19 | $1,147 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 55 | $1,140 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 535 | $1,140 | dollars as filed | |
| FED HOME LOAN MTG CORP MBS Q03506 | 3132GJR35 | MBS Q03506 | 10 | $1,138 | dollars as filed | principal |
| HOLOGIC INC | 436440101 | COM | 14 | $1,134 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 11 | $1,129 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 15 | $1,129 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 5 | $1,124 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 24 | $1,120 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 12 | $1,120 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 17 | $1,112 | dollars as filed | |
| FED NATIONAL MTG ASSN MBS FM7808 | 3140XBVA5 | MBS FM7808 | 2 | $1,105 | dollars as filed | principal |
| SOFTBANK CORP | 83405K102 | COM | 103 | $1,097 | dollars as filed | |
| FNMA PASS-THRU I MBS CA3278 | 3140QAUC2 | MBS CA3278 | 5 | $1,094 | dollars as filed | principal |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 23 | $1,089 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 44 | $1,087 | dollars as filed | |
| FNMA PASS-THRU I MBS FM4735 | 3140X8HM2 | MBS FM4735 | 2 | $1,087 | dollars as filed | principal |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 47 | $1,080 | dollars as filed | |
| FNMA PASS-THRU I MBS FM7136 | 3140XA4W9 | MBS FM7136 | 2 | $1,073 | dollars as filed | principal |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 26 | $1,057 | dollars as filed | |
| Komatsu Ltd. | 500458401 | COM | 39 | $1,056 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 20 | $1,046 | dollars as filed | |
| DNB BANK ASA SPONSORED | 23341C103 | USD | 55 | $1,040 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 29 | $1,038 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 36 | $1,034 | dollars as filed | |
| FEDERAL HOME LOAN BANKS MBS SD7502 | 3132DVKP9 | MBS SD7502 | 4 | $1,033 | dollars as filed | principal |
| MORGAN STANLEY | 61747YEV3 | FIX | 1 | $1,028 | dollars as filed | principal |
| DORMAN PRODS INC | 258278100 | COM | 13 | $1,025 | dollars as filed | |
| POWER CORP CDA | 739239101 | COM | 38 | $1,024 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 16 | $1,021 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 14 | $1,017 | dollars as filed | |
| FNMA PASS-THRU I MBS FM4324 | 3140X7YW3 | MBS FM4324 | 2 | $1,014 | dollars as filed | principal |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 20 | $1,005 | dollars as filed | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 63 | $1,003 | dollars as filed | |
| ENTERPRISE PRODU 5 05 26 DUE 01/10/26 | 29379VCC5 | CORPORATE BONDS | 1 | $998 | dollars as filed | principal |
| WELLS FARGO & COMPANY NOTE M/W CLBL | 95000U2C6 | NOTE M/W CLBL | 1 | $988 | dollars as filed | principal |
| EL PASO PIPELINE PARTNERS OPE NOTE M/W CLBL | 28370TAG4 | NOTE M/W CLBL | 1 | $986 | dollars as filed | principal |
| SANTANDER UK PLC NOTE M/W CONV CLBL | 80283LAJ2 | NOTE M/W CONV CLBL | 1 | $986 | dollars as filed | principal |
| ENBRIDGE INC COM | 29250N105 | Stock | 26 | $984 | dollars as filed | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 49 | $984 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 47 | $982 | dollars as filed | |
| FED HOME LOAN MTG CORP MBS G67713 | 3132XCSA4 | MBS G67713 | 4 | $977 | dollars as filed | principal |
| WELLS FARGO & COMPANY NOTE M/W CLBL | 95000U3A9 | NOTE M/W CLBL | 1 | $977 | dollars as filed | principal |
| FED NATIONAL MTG ASSN MBS BM3788 | 3140J8F65 | MBS BM3788 | 3 | $969 | dollars as filed | principal |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 77 | $967 | dollars as filed | |
| US BANCORP NOTE M/W CLBL | 91159HHX1 | NOTE M/W CLBL | 1 | $965 | dollars as filed | principal |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 79 | $964 | dollars as filed | |
| MCDONALD'S CORP | 58013MFN9 | FIX | 1 | $964 | dollars as filed | principal |
| CLOROX CO DEL | 189054109 | COM | 6 | $954 | dollars as filed | |
| ELEVANCE HEALTH 2.375 25 | 036752AJ2 | CORPORATE BONDS | 1 | $951 | dollars as filed | principal |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6 | $944 | dollars as filed | |
| THE BANK OF NEW Y VAR | 06406RAB3 | FIX | 1 | $941 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 26 | $938 | dollars as filed | |
| Jpx Global Inc | 46639B107 | COM | 1,563,127 | $938 | dollars as filed | |
| FNMA PASS-THRU I MBS FS3686 | 3140XKCY4 | MBS FS3686 | 1 | $938 | dollars as filed | principal |
| SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR | 83272W106 | ADR | 28 | $934 | dollars as filed | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 17 | $932 | dollars as filed | |
| FNMA PASS-THRU I MBS FM2789 | 3140X6C33 | MBS FM2789 | 4 | $923 | dollars as filed | principal |
| NEOGEN CORP | 640491106 | COM | 42 | $914 | dollars as filed | |
| FNMA PASS-THRU I MBS CA4721 | 3140QCG75 | MBS CA4721 | 3 | $909 | dollars as filed | principal |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 148 | $906 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 14 | $902 | dollars as filed | |
| STARFLEET INNOTECH INC | 85490A105 | COM | 150,000 | $900 | dollars as filed | |
| GOLDMAN SACHS GROUP INC NOTE M/W CLBL | 38141GXM1 | NOTE M/W CLBL | 1 | $891 | dollars as filed | principal |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 19 | $890 | dollars as filed | |
| NN GROUP NV UNSPONSOD ADR | 629334103 | ADUS | 48 | $887 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 300 | $885 | dollars as filed | |
| EMERSON ELECTRIC CO NOTE M/W CLBL | 291011BP8 | NOTE M/W CLBL | 1 | $881 | dollars as filed | principal |
| Icoa Inc | 449292309 | COM | 1,100,000 | $880 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 31 | $877 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 30 | $871 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 62 | $867 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4 | $861 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 6 | $849 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 69 | $848 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 62 | $836 | dollars as filed | |
| SONIC HEALTHCARE LTD SP ADR | 83546A203 | COM | 35 | $832 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 32 | $830 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 22 | $827 | dollars as filed | |
| FNMA PASS-THRU I MBS FM3371 | 3140X6W98 | MBS FM3371 | 2 | $827 | dollars as filed | principal |
| FNMA PASS-THRU I MBS FS2050 | 3140XHH42 | MBS FS2050 | 1 | $816 | dollars as filed | principal |
| FNMA PASS-THRU I MBS FM3247 | 3140X6TD3 | MBS FM3247 | 2 | $812 | dollars as filed | principal |
| APTARGROUP INC COM | 038336103 | Stock | 7 | $811 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 26 | $806 | dollars as filed | |
| 12 ReTech Corporation | 90118L202 | COM | 8,050,000 | $805 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5 | $804 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 100 | $799 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 14 | $791 | dollars as filed | |
| FNMA PASS-THRU I MBS FM6355 | 3140XABZ4 | MBS FM6355 | 2 | $791 | dollars as filed | principal |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 69 | $790 | dollars as filed | |
| FNMA PASS-THRU I MBS FM2893 | 3140X6GB1 | MBS FM2893 | 2 | $790 | dollars as filed | principal |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 12 | $786 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3 | $784 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 47 | $783 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 54 | $783 | dollars as filed | |
| FNMA PASS-THRU I MBS FS1677 | 3140XG2K4 | MBS FS1677 | 1 | $781 | dollars as filed | principal |
| FNMA PASS-THRU I MBS FS0227 | 3140XFHD6 | MBS FS0227 | 1 | $772 | dollars as filed | principal |
| FNMA PASS-THRU I MBS CB2899 | 3140QNGH9 | MBS CB2899 | 1 | $771 | dollars as filed | principal |
| AB Volvo ADR | 928854108 | COM | 37 | $766 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 20 | $761 | dollars as filed | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 50 | $760 | dollars as filed | |
| FNMA PASS-THRU I MBS FM2550 | 3140X5ZQ9 | MBS FM2550 | 2 | $742 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 38 | $741 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 34 | $737 | dollars as filed | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 110 | $736 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 21 | $731 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 55 | $714 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3 | $706 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 86 | $693 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 400 | $688 | dollars as filed | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 29 | $684 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 15 | $679 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3 | $663 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 6 | $651 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8 | $650 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 55 | $643 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 10 | $640 | dollars as filed | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 82 | $640 | dollars as filed | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 29 | $624 | dollars as filed | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 147 | $613 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 9 | $606 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 200 | $598 | dollars as filed | |
| WUXI BIOLOGICS CAYMAN ADR | 98260N108 | COM | 62 | $596 | dollars as filed | |
| UPM KYMMENE CORP UNSPONSORED A | 915436208 | ADR | 20 | $594 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 159 | $593 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 50 | $591 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 15 | $560 | dollars as filed | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 750 | $555 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 84 | $547 | dollars as filed | |
| FNMA PASS-THRU I MBS FM1986 | 3140X5F40 | MBS FM1986 | 2 | $544 | dollars as filed | principal |
| DUTCH BROS INC | 26701L100 | CL A | 19 | $541 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 8 | $539 | dollars as filed | |
| MAJIC WHEELS CORP | 560769101 | COMMON STOCK | 445,000 | $534 | dollars as filed | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 36 | $531 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 68 | $530 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 17 | $530 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 35 | $529 | dollars as filed | |
| BUSINESS WARRIOR CORP | 12330E105 | COMMON STOCK | 116,581 | $525 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8 | $523 | dollars as filed | |
| FED NATIONAL MTG ASSN MBS AS8683 | 3138WJUH9 | MBS AS8683 | 2 | $520 | dollars as filed | principal |
| CARVANA CO CL A | 146869102 | Stock | 20 | $518 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 7 | $508 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 16 | $506 | dollars as filed | |
| Vg Life Sciences Inc | 91822T101 | COMMON | 5,000,000 | $500 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14 | $494 | dollars as filed | |
| NEWRON SPORT | 652477100 | COMMON STOCK | 2,450,000 | $490 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 20 | $481 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 16 | $479 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 78 | $475 | dollars as filed | |
| WORLDWIDE NFT INC | 36190U206 | COMMON STOCK | 50,000 | $470 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 45 | $466 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 31 | $457 | dollars as filed | |
| One World Universe Inc | 68249N107 | Equities | 33,300 | $446 | dollars as filed | |
| Curaleaf Holdings Inc. | 23126M102 | COM | 144 | $445 | dollars as filed | |
| JETBLACK CORP | 47714A105 | COMMON STOCK | 150,000 | $435 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 150 | $434 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 52 | $428 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6 | $422 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8 | $417 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 900 | $402 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 6 | $401 | dollars as filed | |
| GGTOOR INC | 37442G102 | COMMON STOCK | 80,000 | $400 | dollars as filed | |
| TIMBER PHARMACEUTICALS INC | 887080208 | COM | 159 | $386 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 15 | $383 | dollars as filed | |
| REVIVE THERAPEUTICS LIMITED COM NPV | 761516103 | Listed Stock | 10,000 | $383 | dollars as filed | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 7 | $380 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 50 | $372 | dollars as filed | |
| GOOD VIBRATIONS SHOES IN | 382147205 | COMMON STOCK | 35,000 | $368 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 175 | $364 | dollars as filed | |
| RLFTF | H6759S118 | ETF | 117 | $364 | dollars as filed | |
| OREA MINING CORP COM | 685782104 | COM | 30,000 | $363 | dollars as filed | |
| NEXOPTIC TECHNOLOGY CO F | 65341P105 | FOREIGN CANADIAN | 10,000 | $361 | dollars as filed | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 3 | $358 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 200 | $350 | dollars as filed | |
| TONNER-ONE WORLD | 890307101 | COMMON STOCK | 1,750,000 | $350 | dollars as filed | |
| TERRASCEND CORP | 88105E108 | COM | 191 | $346 | dollars as filed | |
| FNMA PASS-THRU I MBS FM3946 | 3140X7L49 | MBS FM3946 | 1 | $341 | dollars as filed | principal |
| OZOP ENERGY SOLUTIONS IN | 692732209 | COMMON STOCK | 44,000 | $337 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 7 | $315 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 5 | $313 | dollars as filed | |
| SMC CORP J | 78445W306 | USD | 11 | $305 | dollars as filed | |
| TOUCHPOINT GROUP HOLDINGS INC COM | 89157E103 | COM | 3,000,000 | $300 | dollars as filed | |
| Cannabist Company Holdings Inc | 197309107 | COM | 687 | $299 | dollars as filed | |
| VISLINK TECHNOLOGIES INCORPORATED COM NEW | 92836Y409 | Common Stock | 52 | $294 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001822587-23-000003 | this filing | 2023-08-15 | acceptance time not in the bulk data set |