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 |
|---|---|---|---|---|---|---|
| CATALENT INC USD 0.01 | 148806102 | COM | 13 | $763 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 100 | $761 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 17 | $760 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 10 | $759 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 430 | $757 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 25 | $755 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 31 | $752 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 20 | $752 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 14 | $750 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 70 | $739 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 100 | $734 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 15 | $733 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19 | $725 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 21 | $723 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2 | $712 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9 | $711 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8 | $710 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 128 | $710 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 50 | $708 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7 | $704 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5 | $702 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7 | $701 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 56 | $700 | dollars as filed | |
| BALL CORP | 058498106 | COM | 11 | $696 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 535 | $696 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 14 | $691 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6 | $679 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6 | $674 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 27 | $673 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 33 | $673 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6 | $673 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9 | $668 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 6 | $654 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 6 | $653 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13 | $651 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 89 | $641 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 11 | $637 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 6 | $632 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9 | $629 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 75 | $628 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4 | $625 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11 | $620 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 19 | $615 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3 | $606 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 13 | $606 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 10 | $601 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5 | $598 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 9 | $592 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 6 | $591 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2 | $590 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 70 | $582 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 12 | $582 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 16 | $576 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 14 | $573 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 38 | $570 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 192 | $568 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 60 | $568 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 73 | $566 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 74 | $566 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 26 | $566 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 19 | $559 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5 | $558 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 13 | $557 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18 | $556 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 11 | $555 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 135 | $552 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7 | $551 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1 | $549 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 33 | $547 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 50 | $544 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 428 | $539 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5 | $537 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 39 | $535 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 125 | $533 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 114 | $528 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4 | $521 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 13 | $519 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2 | $516 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 78 | $513 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 17 | $511 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 20 | $511 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 19 | $510 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3 | $509 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3 | $508 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 18 | $505 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2 | $505 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 24 | $504 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 51 | $502 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 77 | $497 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 20 | $495 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 17 | $490 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 166 | $490 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 30 | $486 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 8 | $483 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 252 | $481 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 5 | $477 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 21 | $476 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 252 | $474 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 100 | $472 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2 | $471 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 112 | $468 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 73 | $465 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 40 | $464 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 15 | $462 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 26 | $462 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 24 | $461 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 56 | $455 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5 | $453 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 44 | $452 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 31 | $451 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5 | $449 | dollars as filed | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 36 | $447 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 8 | $442 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 56 | $442 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 4 | $437 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4 | $434 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 100 | $434 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4 | $431 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 14 | $431 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2 | $427 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 15 | $423 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 88 | $422 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3 | $420 | dollars as filed | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 300 | $420 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5 | $415 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3 | $415 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4 | $409 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3 | $409 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 11 | $406 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3 | $405 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3 | $402 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 83 | $402 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 81 | $400 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3 | $398 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3 | $394 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 33 | $391 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 8 | $388 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 24 | $384 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 4 | $384 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 7 | $381 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3 | $381 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5 | $380 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3 | $375 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 5 | $374 | dollars as filed | |
| COHU INC | 192576106 | COM | 14 | $372 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5 | $368 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 21 | $367 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2 | $365 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 7 | $365 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 10 | $363 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2 | $362 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 23 | $360 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2 | $360 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 10 | $359 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2 | $358 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2 | $356 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 16 | $356 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 15 | $355 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3 | $352 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4 | $352 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 19 | $350 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2 | $348 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 150 | $348 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5 | $347 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6 | $346 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 80 | $346 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 9 | $345 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 12 | $341 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3 | $340 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2 | $339 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2 | $335 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 8 | $334 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7 | $329 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 18 | $329 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7 | $328 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5 | $326 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 19 | $325 | dollars as filed | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 52 | $325 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 5 | $324 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 10 | $323 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4 | $323 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 10 | $321 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3 | $320 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2 | $320 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 21 | $319 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 47 | $317 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 20 | $315 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 11 | $315 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 13 | $314 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 175 | $313 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3 | $312 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 12 | $312 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 33 | $310 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3 | $309 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3 | $305 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5 | $305 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5 | $303 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2 | $302 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8 | $302 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3 | $299 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 21 | $299 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1 | $298 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 18 | $297 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 421 | $290 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3 | $288 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 225 | $288 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8 | $287 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 6 | $286 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4 | $283 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4 | $282 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 115 | $281 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4 | $276 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 12 | $274 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 19 | $265 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6 | $264 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 33 | $260 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 24 | $257 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 123 | $256 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3 | $249 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 5 | $243 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1 | $240 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2 | $228 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 31 | $228 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 4 | $225 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 33 | $225 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3 | $221 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 25 | $216 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 100 | $213 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 9 | $200 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3 | $194 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3 | $190 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3 | $186 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6 | $186 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 98 | $168 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8 | $166 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 16 | $165 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2 | $164 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2 | $160 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 9 | $160 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1 | $159 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 15 | $153 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 8 | $150 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 200 | $147 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 5 | $138 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 20 | $136 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 114 | $132 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 140 | $128 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 50 | $124 | dollars as filed | |
| GUARDION HEALTH SCIENCES INC | 40145Q500 | COM | 37 | $122 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 4 | $121 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1 | $106 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11 | $101 | dollars as filed | |
| LIFEWARD LTD | M8216Q119 | SHS | 42 | $99 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 12 | $98 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 16 | $97 | dollars as filed | |
| MOVING IMAGE TECHNOLOGIES IN | 62464R109 | COMMON STOCK | 150 | $95 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 150 | $92 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 4 | $91 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 15 | $89 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1 | $87 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1 | $81 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3 | $80 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 29 | $75 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 4 | $69 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 15 | $67 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10 | $66 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 200 | $62 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 3 | $52 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2 | $49 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q306 | COM | 10 | $49 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1 | $42 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 42 | $42 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2 | $41 | dollars as filed | |
| BEST INC | 08653C601 | SPONSORED ADS | 15 | $41 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 49 | $36 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 5 | $33 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 5 | $29 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10 | $24 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 11 | $21 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 2 | $20 | dollars as filed | |
| RESHAPE LIFESCIENCES INC COM | 76090R200 | Common Stock | 3 | $18 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 5 | $16 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 3 | $15 | dollars as filed | |
| AKARI THERAPEUTICS PLC | 00972G207 | SPONSORED ADR | 5 | $13 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 2 | $11 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 40 | $11 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1 | $8 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 2 | $8 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1 | $7 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 12 | $7 | dollars as filed | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 1 | $5 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 1 | $4 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 4 | $4 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392703 | COM NEW | 1 | $3 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| OPKO HEALTH INC | 68375N103 | COM | 1 | $2 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 1 | $2 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC COM NEW | 090655408 | Stock | 1 | $2 | dollars as filed | |
| MULLEN AUTOMOTIVE INC (US) Old | 62526P505 | COM NEW | 1 | $2 | dollars as filed | |
| TNF PHARMACEUTICALS INC | 62856X201 | COM NEW | 1 | $2 | dollars as filed | |
| AXE COMPUTE INC COM NEW | 74039M200 | Stock | 1 | $1 | dollars as filed | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 1 | $1 | 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 |