13F-HR filed by Cornerstone Planning Group LLC
Cornerstone Planning Group LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-07, with 1,106 holding rows worth $321,509,577.
- Accession
- 0001822587-24-000002
- Filer
- CIK 1822587
- Filed
- 2024-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,106 entries on the cover page, a total value of $321,509,577 stated on the cover page (in dollars after the unit check, H1), rows summing to $321,509,577 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 |
|---|---|---|---|---|---|---|
| ESAB CORPORATION | 29605J106 | COM | 54 | $5,604 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 96 | $5,544 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 57 | $5,538 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 93 | $5,478 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 108 | $5,457 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 272 | $5,411 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 200 | $5,368 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 22 | $5,367 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 75 | $5,286 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 82 | $5,261 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 138 | $5,158 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 55 | $5,131 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 160 | $5,046 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 55 | $5,025 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 111 | $4,970 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 56 | $4,962 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 80 | $4,915 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 1,994 | $4,886 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 86 | $4,859 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 51 | $4,816 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 39 | $4,783 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 60 | $4,769 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 38 | $4,752 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 122 | $4,740 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 132 | $4,647 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 109 | $4,596 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 330 | $4,571 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 91 | $4,519 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 115 | $4,513 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 53 | $4,497 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 254 | $4,494 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 28 | $4,461 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 137 | $4,428 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 95 | $4,404 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 32 | $4,399 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 135 | $4,395 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 45 | $4,378 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 143 | $4,328 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 115 | $4,316 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 80 | $4,311 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 247 | $4,303 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 91 | $4,288 | dollars as filed | |
| CORNING INC | 219350105 | COM | 127 | $4,283 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 434 | $4,241 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 112 | $4,166 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 53 | $4,136 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 2,242 | $4,081 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50 | $4,067 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 43 | $4,060 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6 | $4,045 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 153 | $4,032 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 121 | $4,006 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 27 | $3,999 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 25 | $3,993 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 94 | $3,991 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 512 | $3,984 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,000 | $3,960 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 241 | $3,885 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 36 | $3,826 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 189 | $3,797 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 32 | $3,776 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 44 | $3,776 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 24 | $3,773 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 51 | $3,769 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 28 | $3,722 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 229 | $3,722 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 19 | $3,706 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 20 | $3,702 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 34 | $3,675 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 192 | $3,643 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 50 | $3,582 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 642 | $3,576 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 101 | $3,575 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 17 | $3,533 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 100 | $3,489 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 52 | $3,485 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 16 | $3,481 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9 | $3,469 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 231 | $3,465 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 34 | $3,440 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 77 | $3,423 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 14 | $3,413 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 889 | $3,405 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 539 | $3,378 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 19 | $3,305 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 91 | $3,288 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 390 | $3,276 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2 | $3,262 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 44 | $3,260 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 27 | $3,243 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 12 | $3,190 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 32 | $3,159 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14 | $3,102 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 636 | $3,095 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 105 | $3,068 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 8 | $3,059 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 49 | $3,039 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 55 | $3,029 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 33 | $3,019 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 18 | $2,931 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 110 | $2,915 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 36 | $2,896 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 60 | $2,876 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 287 | $2,873 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 100 | $2,854 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 34 | $2,847 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 139 | $2,810 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 73 | $2,792 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 3,000 | $2,790 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 77 | $2,760 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 198 | $2,741 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 53 | $2,718 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 31 | $2,713 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 506 | $2,704 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 43 | $2,648 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 15 | $2,617 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 223 | $2,578 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 24 | $2,569 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 236 | $2,540 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $2,504 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 17 | $2,504 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 36 | $2,501 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7 | $2,487 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 64 | $2,477 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 44 | $2,476 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 48 | $2,473 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 78 | $2,438 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 20 | $2,434 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 11 | $2,389 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 32 | $2,383 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 19 | $2,375 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 14 | $2,365 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 304 | $2,360 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 33 | $2,334 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 12 | $2,331 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12 | $2,314 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 231 | $2,306 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 28 | $2,300 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 144 | $2,293 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 33 | $2,276 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 13 | $2,275 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 67 | $2,272 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 34 | $2,262 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 20 | $2,255 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 564 | $2,234 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 21 | $2,229 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 47 | $2,218 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 64 | $2,214 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14 | $2,204 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 7 | $2,198 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 62 | $2,192 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 29 | $2,165 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 81 | $2,152 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 11 | $2,144 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10 | $2,139 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 147 | $2,138 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 577 | $2,129 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 782 | $2,120 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 12 | $2,112 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 251 | $2,084 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6 | $2,049 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 19 | $2,038 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 37 | $2,027 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8 | $2,016 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 27 | $2,004 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 37 | $2,002 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 30 | $2,000 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 76 | $1,970 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 58 | $1,963 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 2,000 | $1,920 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 37 | $1,906 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 45 | $1,889 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 40 | $1,870 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 9 | $1,870 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4 | $1,869 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 99 | $1,849 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 53 | $1,812 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 24 | $1,810 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 201 | $1,791 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 15 | $1,787 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 50 | $1,770 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 18 | $1,770 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 15 | $1,769 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 67 | $1,765 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 21 | $1,748 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 8 | $1,736 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 58 | $1,729 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 21 | $1,708 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 93 | $1,698 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 28 | $1,680 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 34 | $1,666 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 37 | $1,661 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 31 | $1,646 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 236 | $1,643 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10 | $1,642 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 31 | $1,636 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 59 | $1,627 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 8 | $1,619 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 79 | $1,618 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 26 | $1,614 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 15 | $1,607 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 120 | $1,605 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 27 | $1,596 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 58 | $1,586 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 49 | $1,584 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 307 | $1,566 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7 | $1,564 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 86 | $1,550 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 38 | $1,530 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 233 | $1,487 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 100 | $1,484 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 216 | $1,469 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8 | $1,461 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 8 | $1,454 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 90 | $1,451 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7 | $1,427 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9 | $1,423 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 8 | $1,409 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 18 | $1,407 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 15 | $1,403 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 251 | $1,391 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 39 | $1,385 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 255 | $1,372 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11 | $1,359 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9 | $1,343 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5 | $1,330 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 58 | $1,329 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 40 | $1,326 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 12 | $1,321 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 68 | $1,316 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 296 | $1,315 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 20 | $1,304 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 19 | $1,299 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 27 | $1,292 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 100 | $1,261 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 83 | $1,256 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 112 | $1,250 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 57 | $1,247 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 9 | $1,245 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 13 | $1,236 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 216 | $1,232 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 14 | $1,227 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 309 | $1,212 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 20 | $1,211 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 16 | $1,208 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14 | $1,184 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 180 | $1,178 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 24 | $1,177 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 10 | $1,167 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 249 | $1,163 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 21 | $1,153 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 36 | $1,142 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7 | $1,136 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 154 | $1,128 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 79 | $1,128 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 88 | $1,125 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2 | $1,124 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 67 | $1,121 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 9 | $1,110 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3 | $1,109 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 46 | $1,109 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 67 | $1,103 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12 | $1,095 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 195 | $1,093 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 165 | $1,088 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 35 | $1,084 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 104 | $1,068 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 42 | $1,064 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 220 | $1,063 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 64 | $1,063 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 14 | $1,062 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 15 | $1,059 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2 | $1,058 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 9 | $1,050 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 61 | $1,048 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14 | $1,048 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 89 | $1,044 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 198 | $1,044 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 100 | $1,039 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 29 | $1,038 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 13 | $1,028 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 31 | $1,017 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 6 | $1,003 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7 | $994 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 37 | $985 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 77 | $983 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 54 | $971 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 25 | $967 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 6 | $961 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 16 | $961 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 24 | $958 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1 | $957 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 26 | $953 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 18 | $949 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 575 | $938 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 39 | $937 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 66 | $921 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 30 | $918 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 154 | $914 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 8 | $911 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 23 | $900 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 72 | $894 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3 | $889 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 18 | $888 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4 | $886 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 9 | $882 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6 | $882 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 109 | $872 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 58 | $864 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9 | $863 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 32 | $863 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 50 | $853 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4 | $849 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 100 | $848 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 73 | $847 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 34 | $844 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3 | $840 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 56 | $837 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 95 | $832 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5 | $830 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 22 | $821 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 400 | $820 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 20 | $814 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 82 | $812 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 384 | $807 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4 | $806 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2 | $806 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 309 | $804 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 27 | $803 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 25 | $798 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 580 | $789 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 70 | $786 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4 | $784 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 14 | $781 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 39 | $779 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 57 | $773 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 63 | $772 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 17 | $771 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 39 | $770 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3 | $769 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 74 | $765 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 33 | $756 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 17 | $753 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 83 | $751 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 5 | $748 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 279 | $731 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 115 | $728 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 117 | $727 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6 | $723 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4 | $721 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 15 | $719 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 14 | $717 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 71 | $709 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3 | $707 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3 | $699 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 19 | $698 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 55 | $698 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 21 | $698 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 50 | $692 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 26 | $691 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 43 | $688 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 14 | $678 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1 | $667 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5 | $660 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 49 | $654 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 56 | $653 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9 | $652 | dollars as filed | |
| NOV INC | 62955J103 | COM | 35 | $649 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 125 | $649 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11 | $646 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 16 | $645 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 15 | $637 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 12 | $636 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8 | $628 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 60 | $627 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5 | $622 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2 | $616 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 27 | $612 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 66 | $610 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 33 | $610 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3 | $609 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11 | $608 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 21 | $603 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 14 | $598 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 421 | $598 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 36 | $593 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 625 | $593 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 85 | $588 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 70 | $586 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5 | $585 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 34 | $584 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 8 | $580 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 11 | $579 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11 | $574 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 23 | $574 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 15 | $573 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4 | $572 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 93 | $571 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4 | $570 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 49 | $570 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 136 | $570 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 78 | $568 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 29 | $566 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 13 | $566 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 25 | $566 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 6 | $565 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 19 | $560 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 66 | $558 | dollars as filed | |
| NIOCORP DEVS LTD F | 654484104 | COM | 214 | $557 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7 | $556 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 30 | $556 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 96 | $553 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 11 | $550 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 19 | $548 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 9 | $548 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15 | $546 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 137 | $544 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 60 | $541 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 40 | $541 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3 | $540 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 212 | $537 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 8 | $534 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9 | $533 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 12 | $533 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 28 | $532 | dollars as filed | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 300 | $531 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2 | $522 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 50 | $521 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 35 | $520 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 49 | $519 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7 | $519 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 10 | $517 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2 | $516 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 39 | $516 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 38 | $515 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 51 | $514 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 53 | $512 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4 | $510 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 192 | $509 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 11 | $499 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3 | $496 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 18 | $490 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 19 | $486 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7 | $480 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 18 | $480 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 25 | $478 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 10 | $476 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 100 | $474 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 535 | $471 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5 | $466 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 135 | $462 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 221 | $460 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4 | $458 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 48 | $457 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6 | $456 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 50 | $456 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2 | $455 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 55 | $453 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 20 | $450 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 19 | $449 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 18 | $447 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 70 | $444 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 4 | $444 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 30 | $441 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 121 | $428 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 19 | $426 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5 | $420 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5 | $419 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 100 | $419 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 24 | $418 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 19 | $413 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 128 | $409 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 24 | $409 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 10 | $407 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9 | $404 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3 | $404 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3 | $404 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8 | $403 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 66 | $385 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 150 | $377 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3 | $363 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3 | $360 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4 | $339 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 6 | $332 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1 | $331 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 26 | $318 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 16 | $315 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3 | $314 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 1,000 | $311 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2 | $309 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 30 | $308 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4 | $298 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 15 | $296 | dollars as filed | |
| GUARDION HEALTH SCIENCES INC | 40145Q500 | COM | 37 | $296 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3 | $290 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 45 | $280 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14 | $278 | dollars as filed | |
| LANDOS BIOPHARMA INC | 515069102 | CMN | 12 | $267 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 7 | $264 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 30 | $259 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001822587-24-000002 | this filing | 2024-05-07 | acceptance time not in the bulk data set |