13F-HR filed by Cornerstone Planning Group LLC
Cornerstone Planning Group LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 967 holding rows worth $302,831,433.
- Accession
- 0001822587-24-000001
- Filer
- CIK 1822587
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 967 entries on the cover page, a total value of $302,831,433 stated on the cover page (in dollars after the unit check, H1), rows summing to $302,831,433 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 |
|---|---|---|---|---|---|---|
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,000 | $6,140 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 143 | $6,100 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 78 | $6,036 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 134 | $6,022 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 21 | $6,011 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 28 | $5,897 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 642 | $5,823 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 60 | $5,783 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 75 | $5,772 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 63 | $5,681 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 286 | $5,663 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 294 | $5,596 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 53 | $5,577 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 36 | $5,565 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 109 | $5,514 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 107 | $5,416 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 80 | $5,375 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 290 | $5,362 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 151 | $5,217 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 250 | $5,123 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 21 | $5,120 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 160 | $4,990 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 185 | $4,931 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 73 | $4,917 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 78 | $4,908 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 111 | $4,830 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 74 | $4,820 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 17 | $4,812 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18 | $4,715 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 27 | $4,696 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10 | $4,681 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 30 | $4,661 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 60 | $4,639 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 19 | $4,634 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 53 | $4,620 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 93 | $4,616 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 71 | $4,554 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 123 | $4,541 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 330 | $4,534 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 132 | $4,484 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 115 | $4,484 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 21 | $4,483 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 52 | $4,449 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 51 | $4,436 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 500 | $4,300 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 24 | $4,298 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 38 | $4,271 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 35 | $4,269 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 135 | $4,237 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 33 | $4,221 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 50 | $4,219 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 28 | $4,187 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 53 | $4,165 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 78 | $4,086 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 112 | $4,071 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9 | $4,017 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 53 | $3,992 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 91 | $3,969 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 36 | $3,936 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 18 | $3,906 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 39 | $3,866 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 97 | $3,847 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 254 | $3,762 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 17 | $3,737 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 139 | $3,700 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 68 | $3,655 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 51 | $3,642 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 47 | $3,596 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 27 | $3,505 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 125 | $3,505 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 67 | $3,504 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3 | $3,492 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 46 | $3,310 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 15 | $3,288 | dollars as filed | |
| AG MTG INVT TR INC | 001228105 | COM | 514 | $3,263 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8 | $3,243 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 27 | $3,216 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 88 | $3,212 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 41 | $3,178 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2 | $3,143 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 53 | $2,969 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 46 | $2,904 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 87 | $2,883 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 37 | $2,862 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 28 | $2,833 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14 | $2,830 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 37 | $2,748 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9 | $2,745 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 76 | $2,736 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 390 | $2,687 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 27 | $2,649 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 19 | $2,646 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 110 | $2,610 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 12 | $2,584 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 95 | $2,570 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 80 | $2,531 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 230 | $2,522 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 32 | $2,493 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 36 | $2,490 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 19 | $2,487 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 19 | $2,472 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 12 | $2,468 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 102 | $2,459 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 28 | $2,429 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $2,426 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 33 | $2,387 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 236 | $2,348 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 12 | $2,295 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 80 | $2,289 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 8 | $2,279 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 459 | $2,255 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12 | $2,247 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11 | $2,231 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 65 | $2,216 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 229 | $2,208 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10 | $2,175 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 83 | $2,160 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 15 | $2,160 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 32 | $2,133 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 11 | $2,124 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 26 | $2,121 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 29 | $2,116 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 8 | $2,113 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 78 | $2,108 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 79 | $2,097 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 6 | $2,080 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 17 | $2,078 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 27 | $2,072 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 251 | $2,066 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 13 | $2,059 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4 | $2,045 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 1,165 | $2,039 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 21 | $2,032 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6 | $2,009 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 27 | $1,997 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 12 | $1,995 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 14 | $1,994 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 40 | $1,993 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 21 | $1,986 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 577 | $1,973 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5 | $1,943 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14 | $1,939 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 144 | $1,934 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 7 | $1,923 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 22 | $1,919 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 52 | $1,916 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10 | $1,905 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 88 | $1,896 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 37 | $1,876 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 19 | $1,873 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 32 | $1,858 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 24 | $1,812 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 19 | $1,799 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 26 | $1,798 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6 | $1,797 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 100 | $1,780 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 10 | $1,749 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3 | $1,697 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 37 | $1,691 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 57 | $1,663 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 2,000 | $1,620 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 26 | $1,605 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 35 | $1,600 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 10 | $1,600 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 100 | $1,586 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 65 | $1,557 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 14 | $1,544 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 249 | $1,536 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 27 | $1,533 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 625 | $1,531 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 12 | $1,530 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 8 | $1,528 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 9 | $1,502 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10 | $1,493 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 51 | $1,473 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 23 | $1,467 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4 | $1,445 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 24 | $1,418 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 14 | $1,416 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 38 | $1,409 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 21 | $1,401 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 14 | $1,396 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 14 | $1,387 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 58 | $1,383 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 8 | $1,376 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 22 | $1,354 | dollars as filed | |
| TORO CO | 891092108 | COM | 14 | $1,344 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6 | $1,335 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 21 | $1,316 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 10 | $1,304 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 10 | $1,292 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 11 | $1,286 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 12 | $1,268 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 10 | $1,256 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 535 | $1,236 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 23 | $1,211 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 51 | $1,196 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9 | $1,190 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2 | $1,170 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 15 | $1,166 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 20 | $1,157 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 23 | $1,101 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 12 | $1,100 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 11 | $1,094 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13 | $1,086 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 25 | $1,084 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 11 | $1,082 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 6 | $1,079 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 20 | $1,059 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 12 | $1,056 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 60 | $1,050 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 11 | $1,042 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14 | $1,039 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 35 | $1,039 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 100 | $1,006 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 19 | $1,005 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7 | $998 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 27 | $994 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 27 | $961 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 26 | $954 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 42 | $953 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 72 | $939 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 15 | $929 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2 | $926 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 220 | $911 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4 | $910 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 73 | $907 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 70 | $899 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7 | $888 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 31 | $885 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 8 | $881 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1 | $878 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 13 | $876 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 80 | $871 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 198 | $871 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 6 | $865 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 49 | $862 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4 | $798 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 86 | $787 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 38 | $784 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3 | $781 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 55 | $776 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4 | $775 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 50 | $774 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 160 | $773 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5 | $742 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 23 | $737 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 13 | $727 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 100 | $717 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 42 | $711 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 100 | $695 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 26 | $681 | dollars as filed | |
| VEON LTD | 91822M106 | SPONSORED ADR | 34 | $670 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 75 | $669 | dollars as filed | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 300 | $669 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 17 | $659 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3 | $648 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 100 | $644 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 20 | $633 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8 | $619 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 13 | $611 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 250 | $598 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 16 | $574 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4 | $571 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 84 | $564 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 400 | $564 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10 | $563 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 175 | $557 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 17 | $555 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 11 | $551 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 32 | $547 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8 | $542 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2 | $541 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4 | $524 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3 | $522 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 78 | $502 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 6 | $501 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2 | $495 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 55 | $490 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 10 | $484 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2 | $482 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8 | $478 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5 | $467 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2 | $459 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 900 | $459 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1 | $458 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 49 | $446 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3 | $444 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3 | $441 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5 | $439 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4 | $434 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 47 | $434 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 35 | $426 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7 | $422 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 28 | $421 | dollars as filed | |
| ACHIEVE LIFE SCIENCE INC | 004468203 | COM NEW | 100 | $412 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6 | $410 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7 | $407 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6 | $402 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8 | $402 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5 | $399 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3 | $396 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3 | $392 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11 | $389 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 114 | $378 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3 | $369 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9 | $368 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 123 | $368 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2 | $367 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 1,000 | $367 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 18 | $362 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 150 | $360 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 16 | $359 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 24 | $351 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3 | $349 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 5 | $342 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5 | $336 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 15 | $336 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9 | $334 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1 | $329 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5 | $328 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6 | $327 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9 | $323 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2 | $321 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 45 | $319 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 19 | $316 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2 | $311 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 32 | $310 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 159 | $308 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 9 | $306 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4 | $302 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3 | $298 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1 | $291 | dollars as filed | |
| COSMOS HEALTH INC | 221413206 | Common Stock | 200 | $282 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3 | $280 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3 | $272 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2 | $272 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 75 | $269 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10 | $267 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2 | $264 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 30 | $261 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 18 | $257 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3 | $253 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 14 | $252 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 11 | $251 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 200 | $250 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5 | $248 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 9 | $245 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6 | $243 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5 | $240 | dollars as filed | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 300 | $233 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1 | $231 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1 | $227 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 98 | $225 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5 | $220 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 33 | $220 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1 | $220 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 19 | $219 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 8 | $218 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7 | $216 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5 | $203 | dollars as filed | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 52 | $202 | dollars as filed | |
| GUARDION HEALTH SCIENCES INC | 40145Q500 | COM | 37 | $198 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4 | $194 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1 | $191 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1 | $191 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 9 | $190 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 6 | $186 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 200 | $183 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1 | $182 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 16 | $182 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 29 | $173 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 47 | $166 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 49 | $163 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3 | $161 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1 | $155 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 8 | $154 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1 | $152 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1 | $146 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3 | $143 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1 | $142 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 4 | $142 | dollars as filed | |
| MOVING IMAGE TECHNOLOGIES IN | 62464R109 | COMMON STOCK | 150 | $142 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 4 | $139 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1 | $138 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 3 | $138 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3 | $136 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 9 | $136 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2 | $133 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2 | $130 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 29 | $128 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 20 | $122 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 9 | $115 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1 | $113 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 6 | $111 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 4 | $109 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 3 | $107 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 140 | $107 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1 | $99 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 15 | $98 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 12 | $96 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1 | $94 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 3 | $93 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 16 | $89 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 100 | $88 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 150 | $85 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1 | $84 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2 | $83 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1 | $82 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1 | $81 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 5 | $77 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 156 | $74 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1 | $70 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 4 | $70 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 4 | $67 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 11 | $67 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1 | $65 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1 | $63 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1 | $63 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11 | $61 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1 | $59 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2 | $58 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1 | $47 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1 | $45 | dollars as filed | |
| LANDOS BIOPHARMA INC | 515069102 | CMN | 12 | $44 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 7 | $43 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2 | $42 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 3 | $39 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2 | $38 | dollars as filed | |
| BEST INC | 08653C601 | SPONSORED ADS | 15 | $38 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 2 | $36 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10 | $35 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 5 | $31 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 40 | $30 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 2 | $28 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 100 | $26 | dollars as filed | |
| ONCONOVA THERAPEUTIC | 68232V405 | Common Stock | 33 | $25 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1 | $23 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 3 | $23 | dollars as filed | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 10 | $20 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10 | $18 | dollars as filed | |
| AKARI THERAPEUTICS PLC | 00972G108 | ADR | 5 | $16 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3 | $14 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 12 | $14 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P406 | COM | 1 | $14 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1 | $11 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1 | $10 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1 | $10 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 2 | $10 | dollars as filed | |
| VACCINEX INC | 918640103 | CMN | 14 | $9 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2 | $8 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 5 | $7 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 5 | $7 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 1 | $5 | dollars as filed | |
| DMK PHARMACEUTICALS CORP PAR $0.0001 | 00547W307 | COM | 7 | $5 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 16 | $5 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452t305 | COM | 35 | $3 | dollars as filed | |
| AXE COMPUTE INC COM NEW | 74039M200 | Stock | 1 | $3 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1 | $2 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC COM NEW | 090655408 | Stock | 1 | $2 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 5 | $2 | dollars as filed | |
| HYPERSCALE DATA INC OLD | 09175M507 | COM NEW | 26 | $2 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 15 | $1 | dollars as filed | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 1 | $1 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 3 | $1 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392604 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001822587-24-000001 | this filing | 2024-02-12 | acceptance time not in the bulk data set |