13F-HR filed by Cornerstone Planning Group LLC
Cornerstone Planning Group LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-05, with 1,302 holding rows worth $378,419,098.
- Accession
- 0001822587-24-000005
- Filer
- CIK 1822587
- Filed
- 2024-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,302 entries on the cover page, a total value of $378,419,098 stated on the cover page (in dollars after the unit check, H1), rows summing to $378,419,098 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 |
|---|---|---|---|---|---|---|
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 140 | $6,801 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 53 | $6,799 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 165 | $6,767 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 12 | $6,759 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 53 | $6,714 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 294 | $6,704 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 120 | $6,658 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 141 | $6,619 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 31 | $6,596 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 147 | $6,559 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 23 | $6,548 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 107 | $6,523 | dollars as filed | |
| CORNING INC | 219350105 | COM | 133 | $6,521 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 81 | $6,512 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 3,344 | $6,487 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 176 | $6,472 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 30 | $6,468 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 180 | $6,359 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 109 | $6,326 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 156 | $6,311 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 133 | $6,310 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 745 | $6,303 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 264 | $6,286 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 122 | $6,284 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 128 | $6,246 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 130 | $6,228 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 16 | $6,077 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 101 | $6,065 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 63 | $6,025 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 44 | $5,975 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 147 | $5,958 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 129 | $5,941 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 61 | $5,896 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 51 | $5,892 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 59 | $5,879 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 35 | $5,864 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 112 | $5,849 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 165 | $5,843 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 780 | $5,842 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 39 | $5,827 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 557 | $5,801 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 223 | $5,742 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 95 | $5,693 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 77 | $5,638 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 588 | $5,633 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 195 | $5,577 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 403 | $5,569 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 130 | $5,539 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 40 | $5,511 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 88 | $5,498 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 63 | $5,474 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 64 | $5,459 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 54 | $5,378 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 40 | $5,365 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 162 | $5,344 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 25 | $5,323 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 118 | $5,302 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 338 | $5,249 | dollars as filed | |
| FISERV INC | 337738108 | COM | 26 | $5,224 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 307 | $5,148 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 49 | $5,135 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 151 | $5,123 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 143 | $5,110 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 312 | $5,106 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 39 | $5,076 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 94 | $5,043 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 22 | $5,008 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 71 | $4,987 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 503 | $4,980 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 210 | $4,978 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 42 | $4,972 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 15 | $4,969 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 81 | $4,872 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 136 | $4,865 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 70 | $4,841 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 35 | $4,807 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 55 | $4,732 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 25 | $4,704 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 82 | $4,685 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 432 | $4,683 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 108 | $4,654 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 110 | $4,646 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 54 | $4,645 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 36 | $4,555 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 48 | $4,507 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 159 | $4,448 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 247 | $4,429 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 19 | $4,416 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 24 | $4,416 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 35 | $4,408 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 68 | $4,392 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 63 | $4,339 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 61 | $4,328 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 424 | $4,282 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 1,739 | $4,261 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 89 | $4,254 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 19 | $4,254 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 49 | $4,232 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 34 | $4,210 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 703 | $4,204 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 20 | $4,175 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9 | $4,172 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 742 | $4,155 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 254 | $4,148 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 46 | $4,140 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 979 | $4,131 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 145 | $4,121 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 41 | $4,105 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 180 | $4,100 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 32 | $4,095 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 17 | $4,066 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5 | $4,062 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2 | $4,044 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 3,800 | $4,028 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 72 | $4,018 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 79 | $4,012 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 40 | $4,009 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 13 | $4,007 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 43 | $3,999 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 40 | $3,993 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 165 | $3,992 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 120 | $3,989 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 77 | $3,969 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 11 | $3,967 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 14 | $3,966 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 200 | $3,966 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 280 | $3,965 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12 | $3,927 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 26 | $3,919 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 52 | $3,909 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 81 | $3,838 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 74 | $3,836 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 40 | $3,829 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 196 | $3,822 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 114 | $3,797 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14 | $3,763 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 185 | $3,757 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4 | $3,709 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 761 | $3,698 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 119 | $3,696 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 234 | $3,688 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 224 | $3,673 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 38 | $3,648 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 87 | $3,639 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 19 | $3,626 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 175 | $3,549 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 152 | $3,531 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 39 | $3,491 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 15 | $3,486 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 50 | $3,476 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 8 | $3,471 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 232 | $3,458 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 20 | $3,441 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 112 | $3,375 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 106 | $3,361 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 42 | $3,353 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 67 | $3,327 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 40 | $3,300 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 19 | $3,260 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 506 | $3,240 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 94 | $3,239 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13 | $3,233 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 110 | $3,233 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 12 | $3,222 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 26 | $3,222 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 38 | $3,174 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 18 | $3,167 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 14 | $3,165 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 782 | $3,159 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 50 | $3,159 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 23 | $3,154 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 1,000 | $3,140 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 644 | $3,122 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 82 | $3,122 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 57 | $3,122 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 20 | $3,104 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 231 | $3,082 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 661 | $3,082 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 80 | $3,076 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 21 | $3,066 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 21 | $3,051 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10 | $3,048 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 240 | $3,012 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 30 | $3,003 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 96 | $2,998 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 75 | $2,994 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 44 | $2,985 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 71 | $2,954 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 16 | $2,947 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 12 | $2,933 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10 | $2,922 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 112 | $2,899 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14 | $2,887 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 160 | $2,875 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 13 | $2,856 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 7 | $2,790 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 16 | $2,752 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 80 | $2,750 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 74 | $2,745 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7 | $2,739 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 91 | $2,736 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 14 | $2,731 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 16 | $2,722 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 278 | $2,711 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 16 | $2,707 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 248 | $2,693 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 48 | $2,688 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 963 | $2,677 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 157 | $2,660 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 81 | $2,658 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 107 | $2,656 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 941 | $2,644 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 16 | $2,631 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 41 | $2,624 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 33 | $2,619 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 111 | $2,566 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 24 | $2,504 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 76 | $2,499 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 24 | $2,482 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 44 | $2,454 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 208 | $2,444 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 27 | $2,441 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 84 | $2,425 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 19 | $2,424 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 14 | $2,411 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 304 | $2,411 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 44 | $2,408 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 35 | $2,391 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 28 | $2,376 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 13 | $2,365 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 148 | $2,337 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 79 | $2,325 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 93 | $2,320 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4 | $2,316 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 20 | $2,296 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 36 | $2,294 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 63 | $2,287 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 20 | $2,277 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 39 | $2,274 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 45 | $2,273 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9 | $2,272 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 88 | $2,260 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 21 | $2,240 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 28 | $2,233 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 24 | $2,228 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 12 | $2,227 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6 | $2,226 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 34 | $2,214 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 39 | $2,207 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 161 | $2,206 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 10 | $2,199 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 238 | $2,199 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 337 | $2,147 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 53 | $2,147 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 15 | $2,145 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 62 | $2,133 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 165 | $2,132 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13 | $2,119 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 24 | $2,100 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 21 | $2,100 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 226 | $2,094 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 39 | $2,088 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 18 | $2,086 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 36 | $2,070 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 43 | $2,056 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 71 | $2,053 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 54 | $2,041 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 8 | $2,030 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 19 | $2,025 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 110 | $2,011 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 14 | $2,000 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4 | $1,997 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 19 | $1,996 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 6 | $1,992 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 309 | $1,990 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 15 | $1,986 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 53 | $1,978 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 151 | $1,969 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 146 | $1,942 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 37 | $1,940 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 17 | $1,940 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 10 | $1,936 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 46 | $1,926 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 15 | $1,875 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 560 | $1,870 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 108 | $1,836 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11 | $1,822 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 58 | $1,813 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9 | $1,812 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 38 | $1,811 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 26 | $1,811 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 151 | $1,807 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10 | $1,804 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 28 | $1,791 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7 | $1,789 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 70 | $1,789 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7 | $1,776 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 165 | $1,766 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 40 | $1,766 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 16 | $1,765 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15 | $1,759 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 2,000 | $1,756 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 253 | $1,751 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 27 | $1,743 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 21 | $1,739 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 37 | $1,730 | dollars as filed | |
| KBHOME | 48666K109 | COM | 22 | $1,726 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 83 | $1,726 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 64 | $1,725 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 17 | $1,723 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 8 | $1,715 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 255 | $1,711 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 78 | $1,706 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 13 | $1,693 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 29 | $1,691 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 22 | $1,687 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 20 | $1,686 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 10 | $1,663 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4 | $1,655 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 9 | $1,651 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 15 | $1,642 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 49 | $1,637 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 99 | $1,635 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 72 | $1,629 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 27 | $1,619 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 20 | $1,611 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 108 | $1,607 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 3,000 | $1,603 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 32 | $1,602 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 37 | $1,601 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 26 | $1,595 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 141 | $1,593 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 21 | $1,585 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 85 | $1,585 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 87 | $1,583 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 9 | $1,576 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5 | $1,567 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 69 | $1,554 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 59 | $1,549 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15 | $1,520 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 83 | $1,517 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 12 | $1,512 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 112 | $1,501 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 18 | $1,497 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 17 | $1,486 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 78 | $1,483 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 10 | $1,472 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 201 | $1,462 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12 | $1,460 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 24 | $1,450 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 19 | $1,449 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 12 | $1,449 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 14 | $1,445 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 49 | $1,439 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 59 | $1,438 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 15 | $1,436 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 27 | $1,430 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 51 | $1,429 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 10 | $1,419 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5 | $1,415 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 216 | $1,413 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 86 | $1,370 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 38 | $1,369 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 154 | $1,368 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 30 | $1,358 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 85 | $1,353 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 14 | $1,343 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 130 | $1,343 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 17 | $1,339 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 37 | $1,338 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1 | $1,336 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7 | $1,334 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 137 | $1,332 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 14 | $1,326 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 99 | $1,315 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 132 | $1,311 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 40 | $1,305 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 11 | $1,298 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,297 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 21 | $1,285 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 57 | $1,261 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 115 | $1,257 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 46 | $1,254 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 82 | $1,249 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 11 | $1,246 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 145 | $1,244 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 12 | $1,241 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 27 | $1,237 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 20 | $1,234 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13 | $1,231 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 10 | $1,230 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7 | $1,229 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 22 | $1,227 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2 | $1,220 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 9 | $1,219 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 15 | $1,214 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 14 | $1,205 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 100 | $1,200 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 9 | $1,198 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 102 | $1,195 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7 | $1,193 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 75 | $1,186 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 144 | $1,185 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 36 | $1,180 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 10 | $1,178 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 87 | $1,175 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 14 | $1,174 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 21 | $1,172 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 30 | $1,163 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 136 | $1,133 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 16 | $1,130 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 56 | $1,129 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15 | $1,121 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 50 | $1,105 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 40 | $1,104 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 34 | $1,098 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 46 | $1,098 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 57 | $1,093 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 100 | $1,089 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 206 | $1,084 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6 | $1,083 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 23 | $1,083 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4 | $1,074 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 58 | $1,052 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 34 | $1,045 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 95 | $1,044 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4 | $1,038 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4 | $1,033 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 90 | $1,021 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 45 | $1,013 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 32 | $998 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 29 | $989 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 49 | $986 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 249 | $981 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 235 | $980 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5 | $979 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3 | $974 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3 | $969 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 72 | $965 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 36 | $961 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 100 | $954 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 81 | $953 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 53 | $947 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 66 | $946 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 63 | $946 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 85 | $945 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 18 | $942 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6 | $941 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 9 | $941 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 55 | $931 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 13 | $930 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 12 | $917 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 19 | $916 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 26 | $913 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 31 | $912 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 110 | $911 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 57 | $904 | dollars as filed | |
| GMS INC | 36251C103 | COM | 10 | $900 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 82 | $899 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 32 | $898 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11 | $895 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 447 | $885 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 33 | $882 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 12 | $880 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 16 | $869 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8 | $864 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 33 | $858 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6 | $852 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 71 | $848 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 21 | $847 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 23 | $844 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 68 | $844 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 47 | $842 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 59 | $834 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 73 | $833 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 276 | $831 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 22 | $829 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 123 | $827 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 30 | $826 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 210 | $825 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 24 | $821 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 78 | $817 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 10 | $817 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 39 | $816 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 100 | $812 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 279 | $812 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 6 | $808 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4 | $799 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 288 | $798 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 171 | $797 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2 | $792 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 47 | $790 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 88 | $785 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7 | $782 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6 | $779 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8 | $778 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4 | $777 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 46 | $770 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 41 | $769 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3 | $764 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001822587-24-000005 | this filing | 2024-11-05 | acceptance time not in the bulk data set |