13F-HR filed by Cornerstone Planning Group LLC
Cornerstone Planning Group LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 1,262 holding rows worth $348,788,684.
- Accession
- 0001822587-24-000003
- Filer
- CIK 1822587
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,262 entries on the cover page, a total value of $348,788,684 stated on the cover page (in dollars after the unit check, H1), rows summing to $348,788,684 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 |
|---|---|---|---|---|---|---|
| BECTON DICKINSON & CO | 075887109 | COM | 31 | $7,310 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 301 | $7,278 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 2,577 | $7,268 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 124 | $7,259 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 111 | $7,149 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 151 | $7,067 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 422 | $7,035 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 76 | $6,984 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 102 | $6,965 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 130 | $6,885 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 21 | $6,873 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 61 | $6,871 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 705 | $6,844 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 162 | $6,828 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 28 | $6,703 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 46 | $6,693 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 187 | $6,512 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 124 | $6,502 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 3,344 | $6,488 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 110 | $6,416 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 119 | $6,374 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 461 | $6,372 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 20 | $6,369 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 441 | $6,351 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 28 | $6,340 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 152 | $6,327 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 520 | $6,277 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 23 | $6,226 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 77 | $6,197 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 128 | $6,194 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 240 | $6,091 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 107 | $6,075 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 36 | $6,061 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 29 | $6,031 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 54 | $6,028 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 66 | $6,028 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 67 | $5,905 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 90 | $5,905 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 53 | $5,878 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 272 | $5,857 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 102 | $5,836 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 30 | $5,781 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 316 | $5,749 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 94 | $5,708 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 44 | $5,699 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 140 | $5,687 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 68 | $5,680 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 165 | $5,622 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 135 | $5,599 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 165 | $5,584 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 28 | $5,555 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 35 | $5,533 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 63 | $5,497 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 133 | $5,472 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 140 | $5,468 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 12 | $5,466 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 703 | $5,428 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 95 | $5,412 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 65 | $5,410 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 80 | $5,378 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 55 | $5,355 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 155 | $5,331 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 745 | $5,297 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 95 | $5,284 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 42 | $5,264 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 163 | $5,184 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 7 | $5,179 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 875 | $5,119 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 1,000 | $5,070 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 32 | $5,069 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 39 | $5,063 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 206 | $5,043 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 1,178 | $5,031 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 63 | $5,023 | dollars as filed | |
| CORNING INC | 219350105 | COM | 133 | $5,023 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 51 | $5,005 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 160 | $4,989 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 209 | $4,968 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 54 | $4,962 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 81 | $4,946 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 428 | $4,931 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 295 | $4,929 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 310 | $4,923 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 112 | $4,894 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 151 | $4,894 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 71 | $4,873 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 120 | $4,851 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 70 | $4,839 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 144 | $4,800 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 122 | $4,798 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 130 | $4,764 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 247 | $4,763 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 21 | $4,750 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 130 | $4,749 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 495 | $4,703 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 106 | $4,681 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 39 | $4,657 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 90 | $4,650 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 40 | $4,621 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 549 | $4,585 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 102 | $4,525 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 470 | $4,470 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 192 | $4,451 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 60 | $4,432 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 46 | $4,419 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 61 | $4,343 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 254 | $4,308 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 47 | $4,300 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 257 | $4,274 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 68 | $4,269 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 46 | $4,242 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 1,307 | $4,235 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 44 | $4,212 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 93 | $4,209 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 780 | $4,189 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 17 | $4,125 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 196 | $4,097 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 20 | $4,082 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 54 | $4,014 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 108 | $4,009 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11 | $3,999 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 41 | $3,979 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 36 | $3,962 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 13 | $3,948 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 342 | $3,940 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 78 | $3,939 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 28 | $3,939 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 49 | $3,930 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 1,994 | $3,849 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 390 | $3,811 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 110 | $3,799 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 3,800 | $3,764 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 338 | $3,762 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 403 | $3,740 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 40 | $3,716 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 247 | $3,698 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 96 | $3,677 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 78 | $3,669 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 200 | $3,664 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 70 | $3,659 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 72 | $3,645 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 122 | $3,634 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9 | $3,598 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 552 | $3,593 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 11 | $3,583 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 8 | $3,575 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 25 | $3,501 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 14 | $3,483 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 132 | $3,460 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13 | $3,445 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 424 | $3,435 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 28 | $3,409 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 57 | $3,394 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 83 | $3,372 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 28 | $3,361 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5 | $3,344 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 317 | $3,334 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 40 | $3,323 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 122 | $3,292 | dollars as filed | |
| FISERV INC | 337738108 | COM | 21 | $3,251 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3 | $3,214 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 80 | $3,214 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 55 | $3,212 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 19 | $3,197 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 52 | $3,196 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 67 | $3,194 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 37 | $3,191 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 104 | $3,167 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2 | $3,164 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 9 | $3,152 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 72 | $3,152 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 80 | $3,130 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 50 | $3,091 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 160 | $3,082 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 40 | $3,080 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 101 | $3,079 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 68 | $3,041 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15 | $3,028 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 80 | $3,016 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 42 | $3,015 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 27 | $2,999 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 111 | $2,993 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 40 | $2,990 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 654 | $2,986 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 56 | $2,971 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 106 | $2,966 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 672 | $2,937 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 31 | $2,932 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 18 | $2,917 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 15 | $2,859 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 74 | $2,850 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 39 | $2,840 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 44 | $2,838 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 170 | $2,836 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14 | $2,832 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 782 | $2,831 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 42 | $2,810 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 727 | $2,792 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 10 | $2,785 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 467 | $2,774 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 18 | $2,755 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 23 | $2,733 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 16 | $2,730 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 20 | $2,722 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 22 | $2,718 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 20 | $2,707 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 232 | $2,669 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 25 | $2,629 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 153 | $2,629 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 75 | $2,625 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 7 | $2,604 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 71 | $2,589 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 32 | $2,532 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 78 | $2,530 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 76 | $2,502 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 642 | $2,498 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 103 | $2,482 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9 | $2,470 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 20 | $2,416 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 644 | $2,402 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 16 | $2,395 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 121 | $2,375 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 79 | $2,371 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 213 | $2,371 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 245 | $2,348 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 90 | $2,347 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 24 | $2,338 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 16 | $2,315 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 67 | $2,299 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11 | $2,295 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 506 | $2,293 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 42 | $2,264 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 88 | $2,259 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 12 | $2,250 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 13 | $2,229 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 963 | $2,215 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 132 | $2,214 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 53 | $2,210 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 75 | $2,208 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 131 | $2,207 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 15 | $2,205 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 253 | $2,194 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 64 | $2,180 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 155 | $2,177 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 27 | $2,173 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 11 | $2,170 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 25 | $2,169 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 36 | $2,168 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 238 | $2,162 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 10 | $2,157 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 52 | $2,157 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 304 | $2,147 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 52 | $2,145 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 49 | $2,144 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 28 | $2,128 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 763 | $2,083 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15 | $2,076 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 10 | $2,067 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 17 | $2,063 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 21 | $2,052 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 39 | $2,050 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 12 | $2,045 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 193 | $2,044 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 34 | $2,038 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11 | $2,037 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 9 | $2,029 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 36 | $2,023 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 72 | $2,013 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 560 | $2,005 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 229 | $1,995 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 20 | $1,986 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 19 | $1,965 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 14 | $1,962 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 3,000 | $1,961 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 49 | $1,958 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 25 | $1,954 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6 | $1,945 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 151 | $1,945 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 18 | $1,935 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 11 | $1,933 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 49 | $1,930 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13 | $1,925 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 15 | $1,919 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 150 | $1,910 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 125 | $1,904 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 53 | $1,892 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 216 | $1,888 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 31 | $1,887 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 21 | $1,884 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8 | $1,870 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 50 | $1,855 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 148 | $1,852 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 38 | $1,841 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3 | $1,839 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 93 | $1,834 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 12 | $1,812 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 168 | $1,808 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 37 | $1,807 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7 | $1,793 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 36 | $1,793 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 29 | $1,783 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5 | $1,782 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 83 | $1,782 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 61 | $1,771 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 67 | $1,769 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10 | $1,765 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 31 | $1,757 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 31 | $1,740 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 54 | $1,726 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5 | $1,725 | dollars as filed | |
| KBHOME | 48666K109 | COM | 22 | $1,719 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 22 | $1,710 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 236 | $1,707 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 10 | $1,693 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 32 | $1,691 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 80 | $1,680 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7 | $1,678 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 39 | $1,671 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 16 | $1,670 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 198 | $1,665 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 13 | $1,663 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 72 | $1,653 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 12 | $1,652 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 8 | $1,648 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7 | $1,648 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 40 | $1,648 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 37 | $1,643 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7 | $1,634 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 24 | $1,634 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 101 | $1,630 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 58 | $1,614 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 99 | $1,613 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 41 | $1,611 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 21 | $1,587 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 16 | $1,575 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 29 | $1,573 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 14 | $1,556 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 47 | $1,555 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 25 | $1,553 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3 | $1,553 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 28 | $1,553 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 236 | $1,544 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 27 | $1,539 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 82 | $1,534 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 78 | $1,531 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 16 | $1,519 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 18 | $1,508 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 13 | $1,502 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 58 | $1,491 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 53 | $1,490 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 14 | $1,488 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 61 | $1,476 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 19 | $1,466 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 20 | $1,464 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 26 | $1,459 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4 | $1,456 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 21 | $1,453 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 26 | $1,451 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 17 | $1,449 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 108 | $1,447 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 2,000 | $1,444 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 69 | $1,432 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9 | $1,429 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 15 | $1,422 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 86 | $1,413 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 83 | $1,409 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 106 | $1,400 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 112 | $1,400 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 38 | $1,393 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 59 | $1,392 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 19 | $1,391 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6 | $1,388 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 165 | $1,386 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 21 | $1,383 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 12 | $1,382 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,375 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 12 | $1,367 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 21 | $1,366 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 21 | $1,363 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 51 | $1,362 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 99 | $1,362 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7 | $1,360 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 137 | $1,354 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 64 | $1,328 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7 | $1,309 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 255 | $1,304 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 31 | $1,296 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 9 | $1,295 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 13 | $1,255 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 15 | $1,253 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 21 | $1,246 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 27 | $1,239 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 12 | $1,216 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 18 | $1,215 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 138 | $1,213 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 21 | $1,212 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 85 | $1,209 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 20 | $1,203 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 10 | $1,202 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 14 | $1,196 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 46 | $1,196 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17 | $1,193 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 85 | $1,183 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 10 | $1,172 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 200 | $1,164 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 7 | $1,151 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 68 | $1,141 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2 | $1,137 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 15 | $1,134 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 13 | $1,132 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7 | $1,132 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 45 | $1,123 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 38 | $1,117 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 309 | $1,116 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 16 | $1,109 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 57 | $1,109 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 14 | $1,088 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 90 | $1,086 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 9 | $1,078 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 31 | $1,072 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 66 | $1,066 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 4 | $1,064 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 36 | $1,061 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7 | $1,054 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8 | $1,052 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 249 | $1,049 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 13 | $1,048 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 141 | $1,044 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11 | $1,041 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3 | $1,041 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 154 | $1,029 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 14 | $1,028 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 46 | $1,025 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 58 | $1,013 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10 | $1,010 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 40 | $1,008 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 18 | $998 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 30 | $996 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 100 | $995 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3 | $987 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8 | $984 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 100 | $978 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 59 | $976 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 14 | $975 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 14 | $970 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 97 | $968 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 27 | $966 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 17 | $962 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 54 | $961 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 158 | $961 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4 | $959 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 36 | $955 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 145 | $947 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16 | $947 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 712 | $940 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7 | $937 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 81 | $936 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 95 | $934 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 85 | $933 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 186 | $927 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 13 | $925 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 34 | $925 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2 | $923 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 13 | $922 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 9 | $919 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 32 | $909 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 17 | $893 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 27 | $889 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 10 | $875 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7 | $873 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 63 | $872 | dollars as filed | |
| GMS INC | 36251C103 | COM | 10 | $870 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 100 | $865 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 89 | $861 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6 | $857 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 32 | $857 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 27 | $853 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2 | $851 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 52 | $848 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9 | $840 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 22 | $831 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 9 | $828 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 19 | $826 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 55 | $826 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 33 | $825 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 53 | $820 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 279 | $818 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14 | $815 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 23 | $805 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 68 | $804 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11 | $802 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 136 | $802 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 57 | $800 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 70 | $799 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 82 | $798 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 14 | $791 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8 | $790 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 39 | $790 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 31 | $789 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 8 | $781 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001822587-24-000003 | this filing | 2024-08-13 | acceptance time not in the bulk data set |