13F-HR filed by Cornerstone Planning Group LLC
Cornerstone Planning Group LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 1,212 holding rows worth $262,406,067.
- Accession
- 0001822587-23-000004
- Filer
- CIK 1822587
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,212 entries on the cover page, a total value of $262,406,067 stated on the cover page (in dollars after the unit check, H1), rows summing to $262,406,067 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 |
|---|---|---|---|---|---|---|
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 186 | $6,460 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 143 | $6,394 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 274 | $6,181 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 93 | $6,006 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 145 | $5,989 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 500 | $5,975 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 237 | $5,771 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 313 | $5,747 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 15 | $5,733 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13 | $5,722 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 75 | $5,624 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 109 | $5,606 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 71 | $5,542 | dollars as filed | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 91 | $5,493 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 36 | $5,488 | dollars as filed | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 13 | $5,466 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 570 | $5,415 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 394 | $5,406 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 77 | $5,168 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 18 | $5,149 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 102 | $5,140 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 80 | $5,095 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 25 | $5,073 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,000 | $5,060 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 294 | $5,008 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 53 | $4,992 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 29 | $4,972 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 73 | $4,944 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 33 | $4,923 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 84 | $4,911 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 542 | $4,900 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 54 | $4,882 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 8,000 | $4,853 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 98 | $4,768 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 290 | $4,756 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 151 | $4,669 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 34 | $4,665 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 36 | $4,656 | dollars as filed | |
| VANECK ETF TRUST | 92189Y303 | BITCOIN STRATEGY | 177 | $4,612 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 866 | $4,573 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 56 | $4,559 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 35 | $4,543 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 58 | $4,533 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 49 | $4,488 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 30 | $4,349 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 204 | $4,276 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 9 | $4,263 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 200 | $4,254 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 330 | $4,227 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 38 | $4,202 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 17 | $4,186 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18 | $4,146 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 60 | $4,082 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 36 | $4,074 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 50 | $4,069 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 37 | $4,043 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 91 | $4,012 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 43 | $3,978 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 114 | $3,951 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 115 | $3,947 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 92 | $3,878 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 52 | $3,855 | dollars as filed | |
| DSV AS ADR | 26251A108 | USD | 41 | $3,826 | dollars as filed | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 117 | $3,819 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 112 | $3,812 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3 | $3,804 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 254 | $3,790 | dollars as filed | |
| LEGRAND S A UNSPONSORED ADR | 524671104 | USD | 206 | $3,784 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 30 | $3,766 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 53 | $3,742 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 53 | $3,734 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 17 | $3,730 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 182 | $3,697 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 133 | $3,696 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9 | $3,677 | dollars as filed | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 272 | $3,645 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 65 | $3,608 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 53 | $3,587 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 132 | $3,551 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 123 | $3,519 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 53 | $3,495 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 250 | $3,453 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 68 | $3,433 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 22 | $3,361 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 137 | $3,346 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 19 | $3,308 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 38 | $3,292 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 56 | $3,292 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 18 | $3,288 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 39 | $3,276 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8 | $3,273 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 97 | $3,269 | dollars as filed | |
| PERNOD RIC | 714264306 | USD | 94 | $3,124 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 36 | $3,123 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 27 | $3,114 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 51 | $3,056 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 40 | $2,993 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 80 | $2,964 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 37 | $2,949 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11 | $2,899 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 168 | $2,866 | dollars as filed | |
| UMBRA APPLIED TECH | 90419P100 | COMMON STOCK | 658,616 | $2,832 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 69 | $2,819 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 53 | $2,795 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 16 | $2,748 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 489 | $2,714 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 75 | $2,672 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 701 | $2,672 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 81 | $2,616 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 19 | $2,608 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3 | $2,606 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 81 | $2,543 | dollars as filed | |
| WELLS FARGO 6.625 PFD PFD SER | 949746465 | PFD | 100 | $2,538 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 37 | $2,529 | dollars as filed | |
| OSCEOLA GOLD INC | 68804P109 | COMMON STOCK | 50,000 | $2,500 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 39 | $2,496 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6 | $2,485 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 23 | $2,464 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 73 | $2,456 | dollars as filed | |
| CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 | 808513600 | Preferred | 100 | $2,435 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 446 | $2,432 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 12 | $2,372 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 60 | $2,348 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 87 | $2,332 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6 | $2,314 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 16 | $2,310 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 102 | $2,302 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 32 | $2,284 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12 | $2,269 | dollars as filed | |
| CSL LIMITED ADR | 12637N204 | COM | 28 | $2,261 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 27 | $2,257 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 28 | $2,254 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 66 | $2,239 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 80 | $2,233 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 39 | $2,227 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 70 | $2,223 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $2,216 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5 | $2,199 | dollars as filed | |
| PLANET 13 HLDGS INC NEV | 72707C108 | Equity | 2,550 | $2,197 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 110 | $2,189 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 27 | $2,186 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 390 | $2,184 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 36 | $2,172 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 16 | $2,169 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 577 | $2,157 | dollars as filed | |
| DAIMLER TRUCK HLDG AF SPONSOR | 23384L101 | USD | 124 | $2,141 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 40 | $2,124 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 42 | $2,115 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 229 | $2,098 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 251 | $2,091 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 44 | $2,072 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 12 | $2,045 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 64 | $2,043 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 28 | $2,041 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 45 | $2,041 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 186 | $2,041 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 27 | $2,027 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 15 | $2,015 | dollars as filed | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 3,200 | $1,981 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 40 | $1,978 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 34 | $1,977 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 30 | $1,973 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 36 | $1,970 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 79 | $1,950 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 12 | $1,945 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 19 | $1,936 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 29 | $1,927 | dollars as filed | |
| MTG CORP | 313400301 | COM | 3,250 | $1,924 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 21 | $1,924 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 100 | $1,917 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 7 | $1,901 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 13 | $1,894 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 236 | $1,886 | dollars as filed | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 45 | $1,875 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 8 | $1,873 | dollars as filed | |
| Capital One Finl Corp DP Shs P | 14040H824 | PRD | 100 | $1,872 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 12 | $1,852 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 19 | $1,841 | dollars as filed | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 79 | $1,834 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11 | $1,832 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10 | $1,818 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 14 | $1,809 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 11 | $1,809 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 46 | $1,802 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10 | $1,798 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 78 | $1,793 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 8 | $1,785 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 32 | $1,746 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 220 | $1,744 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 29 | $1,726 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 13 | $1,704 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 17 | $1,688 | dollars as filed | |
| 3I GROUP PLC UNSPON ADR | 88579N105 | COM | 131 | $1,685 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 21 | $1,659 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 37 | $1,656 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 37 | $1,638 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 88 | $1,636 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 17 | $1,634 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10 | $1,633 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 33 | $1,623 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 27 | $1,613 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 42 | $1,600 | dollars as filed | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 41 | $1,595 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 6 | $1,594 | dollars as filed | |
| SOFTBANK CORP | 83405K102 | COM | 138 | $1,570 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 19 | $1,566 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 35 | $1,566 | dollars as filed | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 61 | $1,552 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3 | $1,539 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 26 | $1,530 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 38 | $1,529 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15 | $1,528 | dollars as filed | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 33 | $1,511 | dollars as filed | |
| SIKA AG BR ADR | 82674R103 | COM | 59 | $1,496 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 10 | $1,492 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 40 | $1,483 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 229 | $1,475 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 22 | $1,475 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 27 | $1,471 | dollars as filed | |
| Curaleaf Holdings Inc. | 23126M102 | COM | 324 | $1,464 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 8 | $1,461 | dollars as filed | |
| ADYEN ADR | 00783v104 | COM | 197 | $1,458 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 24 | $1,454 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 10 | $1,453 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 29 | $1,447 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 2,000 | $1,440 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 51 | $1,425 | dollars as filed | |
| Deutsche Post AG | 25157Y202 | Equity | 35 | $1,420 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 21 | $1,410 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 14 | $1,402 | dollars as filed | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 47 | $1,394 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 36 | $1,392 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 23 | $1,387 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 51 | $1,381 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 9 | $1,368 | dollars as filed | |
| BRAMBLES LTD SPONSORED ADR | 105105209 | COM | 73 | $1,353 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10 | $1,343 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 58 | $1,341 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 58 | $1,331 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4 | $1,312 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 249 | $1,292 | dollars as filed | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 89 | $1,284 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 77 | $1,264 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 20 | $1,250 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6 | $1,247 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 57 | $1,240 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 56 | $1,225 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 19 | $1,223 | dollars as filed | |
| EVOLUTION AB ADR | 30051E104 | COM | 12 | $1,210 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13 | $1,208 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 11 | $1,200 | dollars as filed | |
| KAT EXPLORATION INC | 48238M203 | COMMON STOCK | 2,000,000 | $1,200 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 21 | $1,193 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 8 | $1,183 | dollars as filed | |
| FBC HOLDING INC | 30250C206 | COMMON STOCK | 11,800,001 | $1,180 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 15 | $1,177 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 12 | $1,173 | dollars as filed | |
| TORO CO | 891092108 | COM | 14 | $1,163 | dollars as filed | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 102 | $1,163 | dollars as filed | |
| Komatsu Ltd. | 500458401 | COM | 43 | $1,160 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 100 | $1,159 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 52 | $1,156 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 11 | $1,146 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 47 | $1,141 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 11 | $1,136 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 23 | $1,126 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 625 | $1,125 | dollars as filed | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 41 | $1,121 | dollars as filed | |
| DNB BANK ASA SPONSORED | 23341C103 | USD | 55 | $1,111 | dollars as filed | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 64 | $1,110 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 14 | $1,098 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 44 | $1,076 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 109 | $1,073 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 70 | $1,072 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 42 | $1,066 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 15 | $1,055 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10 | $1,047 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9 | $1,043 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2 | $1,039 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 11 | $1,030 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 12 | $1,027 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 44 | $1,025 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 10 | $1,024 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 35 | $1,014 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 25 | $1,012 | dollars as filed | |
| STARFLEET INNOTECH INC | 85490A105 | COM | 150,000 | $998 | dollars as filed | |
| Image Protect Inc Ordinary Shares | 45074L109 | COM | 2,475,520 | $990 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 160 | $987 | dollars as filed | |
| AB Volvo ADR | 928854108 | COM | 48 | $985 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 46 | $976 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 31 | $974 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 535 | $974 | dollars as filed | |
| POWER CORP CDA | 739239101 | COM | 38 | $968 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14 | $964 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 6 | $957 | dollars as filed | |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 23 | $955 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 6 | $954 | dollars as filed | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 79 | $948 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 100 | $937 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 15 | $935 | dollars as filed | |
| SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR | 83272W106 | ADR | 28 | $924 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 20 | $923 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 6 | $918 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 35 | $917 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 34 | $916 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 25 | $913 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 43 | $913 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 28 | $907 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 27 | $905 | dollars as filed | |
| CELLNEX TELECOM S A UNSPONSORD | 15117X105 | ADR | 52 | $903 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 23 | $895 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15 | $892 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 26 | $888 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 8 | $884 | dollars as filed | |
| GOLDEN DEVELOPING SOLUTIONS IN | 38089w103 | COM | 2,200,000 | $880 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2 | $870 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 43 | $865 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 46 | $864 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 46 | $862 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 29 | $860 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 15 | $858 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 31 | $853 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 12 | $847 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 20 | $840 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8 | $839 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 220 | $827 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1 | $823 | dollars as filed | |
| 12 ReTech Corporation | 90118L202 | COM | 8,050,000 | $805 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 73 | $801 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 18 | $791 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 23 | $791 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 20 | $789 | dollars as filed | |
| Jpx Global Inc | 46639B107 | COM | 1,563,127 | $782 | dollars as filed | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 51 | $777 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 27 | $776 | dollars as filed | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 22 | $774 | dollars as filed | |
| SONIC HEALTHCARE LTD SP ADR | 83546A203 | COM | 40 | $760 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5 | $757 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8 | $749 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 6 | $747 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7 | $744 | dollars as filed | |
| OLYMPUS CORP ADR | 68163W208 | ADR | 57 | $734 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 19 | $726 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 55 | $724 | dollars as filed | |
| WUXI BIOLOGICS CAYMAN ADR | 98260N108 | COM | 62 | $719 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 49 | $712 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 71 | $712 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4 | $708 | dollars as filed | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 41 | $707 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 38 | $694 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 40 | $686 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 300 | $684 | dollars as filed | |
| UPM KYMMENE CORP UNSPONSORED A | 915436208 | ADR | 20 | $683 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3 | $682 | dollars as filed | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 15 | $681 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4 | $680 | dollars as filed | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 110 | $670 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 100 | $669 | dollars as filed | |
| HONG KONG | 43858F109 | USD | 18 | $666 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 34 | $663 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 20 | $656 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 26 | $655 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 15 | $649 | dollars as filed | |
| NN GROUP NV UNSPONSOD ADR | 629334103 | ADUS | 40 | $639 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10 | $636 | dollars as filed | |
| OREA MINING CORP COM | 685782104 | COM | 30,000 | $630 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4 | $619 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10 | $618 | dollars as filed | |
| CANNABIST COMPANY HOLDINGS INC | 13765Y103 | COM | 687 | $618 | dollars as filed | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 7 | $609 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 16 | $605 | dollars as filed | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 39 | $603 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 198 | $598 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12 | $593 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 30 | $593 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 13 | $568 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 17 | $564 | dollars as filed | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 91 | $556 | dollars as filed | |
| WORLDWIDE NFT INC | 36190U206 | COMMON STOCK | 50,000 | $550 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 8 | $548 | dollars as filed | |
| WHITBREAD PLC SPON ADR | 96342K100 | COM | 51 | $543 | dollars as filed | |
| BUSINESS WARRIOR CORP | 12330E105 | COMMON STOCK | 116,581 | $536 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 250 | $533 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 55 | $529 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8 | $519 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 400 | $516 | dollars as filed | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 5 | $514 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 68 | $511 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8 | $510 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 6 | $504 | dollars as filed | |
| Vg Life Sciences Inc | 91822T101 | COMMON | 5,000,000 | $500 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2 | $492 | dollars as filed | |
| RUSHNET INC | 782074108 | COMMON STOCK | 2,450,000 | $490 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1 | $487 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 84 | $487 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 17 | $487 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8 | $485 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 35 | $482 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 75 | $482 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 86 | $479 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 11 | $475 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 175 | $467 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 50 | $467 | dollars as filed | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 32 | $465 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 13 | $463 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3 | $462 | dollars as filed | |
| GIVAUDAN SA ADR | 37636P108 | COM | 7 | $457 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5 | $441 | dollars as filed | |
| Icoa Inc | 449292309 | COM | 1,100,000 | $440 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 21 | $434 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4 | $432 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7 | $431 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 10 | $431 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 100 | $430 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3 | $429 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11 | $426 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5 | $422 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2 | $418 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 6 | $416 | dollars as filed | |
| PANDORA A /S F | 698341203 | ADR | 16 | $414 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7 | $413 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 150 | $408 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 5 | $404 | dollars as filed | |
| Edenred | 279655104 | COM | 13 | $403 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8 | $401 | dollars as filed | |
| MAJIC WHEELS CORP | 560769101 | COMMON STOCK | 445,000 | $401 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2 | $400 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 19 | $396 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 49 | $394 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5 | $392 | dollars as filed | |
| TERRASCEND CORP | 88105E108 | COM | 191 | $392 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4 | $388 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4 | $382 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 159 | $380 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7 | $379 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 46 | $379 | dollars as filed | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 18 | $379 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1 | $377 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 52 | $376 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3 | $375 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 78 | $375 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 42 | $374 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3 | $371 | dollars as filed | |
| STRAUMANN HOLDING AG-UNS ADR | 86317T103 | COM | 29 | $370 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 28 | $369 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2 | $366 | dollars as filed | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 33 | $365 | dollars as filed | |
| CRESCO LABS INC | 22587m106 | COM | 177 | $359 | dollars as filed | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 750 | $359 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6 | $357 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 16 | $351 | dollars as filed | |
| One World Universe Inc | 68249N107 | Equities | 33,300 | $350 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 900 | $350 | dollars as filed | |
| TONNER-ONE WORLD | 890307101 | COMMON STOCK | 1,750,000 | $350 | dollars as filed | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 14 | $345 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2 | $343 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6 | $341 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 18 | $334 | dollars as filed | |
| GOOD VIBRATIONS SHOES IN | 382147205 | COMMON STOCK | 35,000 | $333 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 45 | $332 | dollars as filed | |
| NEXOPTIC TECHNOLOGY CO F | 65341P105 | FOREIGN CANADIAN | 10,000 | $330 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3 | $326 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9 | $326 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1 | $324 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5 | $323 | dollars as filed | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 23 | $322 | dollars as filed | |
| REVIVE THERAPEUTICS LIMITED COM NPV | 761516103 | Listed Stock | 10,000 | $318 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 32 | $315 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 200 | $314 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3 | $313 | dollars as filed | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 22 | $305 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 15 | $303 | dollars as filed | |
| CAIXABANK SA UNSP ADR EA REPR | 12803K109 | USD | 234 | $303 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9 | $297 | dollars as filed | |
| GGTOOR INC | 37442G102 | COMMON STOCK | 80,000 | $296 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5 | $295 | dollars as filed | |
| RLFTF | H6759S118 | ETF | 117 | $293 | dollars as filed | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 4 | $289 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 9 | $287 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 30 | $284 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3 | $284 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3 | $282 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 18 | $278 | dollars as filed | |
| VINCI SA ADR | 927320101 | ADR | 10 | $277 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3 | $275 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1 | $274 | dollars as filed | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 14 | $274 | dollars as filed | |
| GUARDION HEALTH SCIENCES INC | 40145Q500 | COM | 37 | $273 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4 | $271 | dollars as filed | |
| Isuzu Motors Ltd. | 465254209 | COM | 22 | $271 | dollars as filed | |
| JETBLACK CORP | 47714A105 | COMMON STOCK | 150,000 | $270 | dollars as filed | |
| Surface Oncology Inc. | 868cvr010 | RTS | 250 | $268 | dollars as filed | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 60 | $264 | dollars as filed | |
| ANZ GROUP HOLDINGS LTD ADR | 03736N104 | COM | 16 | $262 | dollars as filed | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 23 | $260 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 75 | $254 | dollars as filed | |
| COMPUTERSHARE LTD SPONS ADR | 20557R105 | COM | 15 | $251 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3 | $245 | dollars as filed | |
| NEWRON SPORT | 652477100 | COMMON STOCK | 2,450,000 | $245 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2 | $243 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001822587-23-000004 | this filing | 2023-11-08 | acceptance time not in the bulk data set |