13F-HR filed by Cornerstone Planning Group LLC
Cornerstone Planning Group LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-30, with 1,553 holding rows worth $418,021,097.
- Accession
- 0001822587-25-000002
- Filer
- CIK 1822587
- Filed
- 2025-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,553 entries on the cover page, a total value of $418,021,097 stated on the cover page (in dollars after the unit check, H1), rows summing to $418,021,097 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 |
|---|---|---|---|---|---|---|
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 57 | $12,985 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 259 | $12,971 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 133 | $12,901 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 41 | $12,897 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 74 | $12,893 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 222 | $12,759 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 134 | $12,556 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 53 | $12,545 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 151 | $12,503 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 363 | $12,491 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 938 | $12,488 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 71 | $12,468 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 190 | $12,405 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 442 | $12,372 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 51 | $12,238 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 83 | $12,233 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 132 | $12,205 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 65 | $12,173 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 10 | $12,169 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 113 | $12,168 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,700 | $12,121 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 74 | $12,076 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 285 | $12,061 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 83 | $11,879 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 977 | $11,802 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 276 | $11,763 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 35 | $11,755 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 130 | $11,714 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 66 | $11,674 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 27 | $11,525 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 151 | $11,456 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 79 | $11,384 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 24 | $11,344 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 223 | $11,337 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 366 | $11,335 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,145 | $11,196 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 237 | $11,181 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 111 | $11,180 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 167 | $11,166 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 225 | $11,138 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 75 | $11,086 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 428 | $11,081 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 102 | $11,029 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 125 | $10,976 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 27 | $10,975 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 151 | $10,946 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 35 | $10,939 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 445 | $10,938 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 205 | $10,869 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 22 | $10,817 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 447 | $10,789 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 47 | $10,720 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 83 | $10,663 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 160 | $10,661 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 75 | $10,649 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 95 | $10,599 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 58 | $10,509 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 363 | $10,509 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 145 | $10,405 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 18 | $10,384 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 141 | $10,277 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 377 | $10,269 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 76 | $10,247 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 245 | $10,153 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 626 | $10,047 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 733 | $10,005 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 270 | $10,000 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 42 | $9,994 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 193 | $9,936 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 18 | $9,919 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 85 | $9,896 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 164 | $9,886 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 321 | $9,883 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 32 | $9,831 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 55 | $9,828 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5 | $9,630 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 17 | $9,621 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 532 | $9,613 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 89 | $9,592 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 50 | $9,570 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 361 | $9,567 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 388 | $9,564 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 163 | $9,539 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,954 | $9,516 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 84 | $9,475 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 25 | $9,444 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 38 | $9,424 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 199 | $9,421 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 206 | $9,417 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 738 | $9,417 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 105 | $9,402 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 227 | $9,391 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 460 | $9,283 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 146 | $9,268 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 805 | $9,249 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 42 | $9,208 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 124 | $9,181 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 133 | $9,109 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 86 | $9,045 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 272 | $9,028 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 393 | $8,985 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 99 | $8,964 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 156 | $8,936 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 110 | $8,892 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 185 | $8,876 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 180 | $8,789 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 146 | $8,781 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 120 | $8,726 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 472 | $8,723 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 118 | $8,673 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 19 | $8,652 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 49 | $8,647 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 95 | $8,641 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 236 | $8,612 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 456 | $8,582 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 99 | $8,342 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 171 | $8,273 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 176 | $8,240 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 567 | $8,228 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 34 | $8,227 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 38 | $8,185 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 142 | $8,085 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,000 | $8,050 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 159 | $8,034 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 103 | $7,854 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 388 | $7,807 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 45 | $7,772 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 47 | $7,743 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,090 | $7,739 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 181 | $7,694 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 123 | $7,689 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 876 | $7,657 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 142 | $7,607 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 30 | $7,466 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 157 | $7,358 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 125 | $7,310 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 64 | $7,298 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 712 | $7,284 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 79 | $7,272 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 117 | $7,229 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 85 | $7,215 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 151 | $7,112 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 509 | $7,111 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 400 | $7,100 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 203 | $7,081 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 12 | $7,026 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 462 | $7,013 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 58 | $7,007 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 40 | $6,943 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 203 | $6,912 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20 | $6,750 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 127 | $6,750 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 52 | $6,746 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 20 | $6,720 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 45 | $6,670 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 56 | $6,662 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 50 | $6,638 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 3,800 | $6,612 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 37 | $6,558 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 334 | $6,550 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 250 | $6,543 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 192 | $6,525 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 210 | $6,493 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,659 | $6,487 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 63 | $6,481 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 48 | $6,457 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 33 | $6,398 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 780 | $6,310 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 275 | $6,309 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 139 | $6,293 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 23 | $6,291 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 107 | $6,279 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 42 | $6,274 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 140 | $6,252 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 74 | $6,249 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 226 | $6,222 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 106 | $6,222 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 58 | $6,186 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 28 | $6,186 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 111 | $6,178 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 54 | $6,175 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 52 | $6,098 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 245 | $6,098 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 97 | $6,040 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 31 | $6,039 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 697 | $6,001 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 148 | $5,980 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 35 | $5,959 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10 | $5,895 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10 | $5,879 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 110 | $5,864 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 149 | $5,859 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 499 | $5,858 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 58 | $5,815 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 65 | $5,790 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 28 | $5,780 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 235 | $5,779 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 126 | $5,776 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 27 | $5,759 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 124 | $5,755 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 110 | $5,671 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 294 | $5,649 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 323 | $5,643 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 208 | $5,574 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 58 | $5,459 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 98 | $5,453 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 112 | $5,429 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 33 | $5,420 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 151 | $5,419 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 51 | $5,394 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 67 | $5,389 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 48 | $5,388 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 187 | $5,348 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 184 | $5,316 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 133 | $5,312 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 52 | $5,310 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 161 | $5,305 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 177 | $5,268 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 165 | $5,249 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 34 | $5,212 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 70 | $5,198 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 70 | $5,191 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 66 | $5,174 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 221 | $5,165 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 107 | $5,148 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 70 | $5,145 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 46 | $5,077 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 378 | $5,061 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 322 | $5,060 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 33 | $5,057 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 31 | $5,051 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 55 | $5,041 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 65 | $5,019 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 168 | $5,018 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 19 | $5,009 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 43 | $4,994 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 70 | $4,986 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 142 | $4,981 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 34 | $4,960 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 38 | $4,948 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 745 | $4,947 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 30 | $4,880 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 17 | $4,878 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 144 | $4,846 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 28 | $4,823 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 186 | $4,790 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 1,739 | $4,782 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 45 | $4,780 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 22 | $4,718 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 101 | $4,717 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 254 | $4,714 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 201 | $4,709 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 200 | $4,704 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 47 | $4,700 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 86 | $4,686 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 65 | $4,680 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 68 | $4,675 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 92 | $4,667 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 108 | $4,649 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 55 | $4,592 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 109 | $4,567 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 70 | $4,543 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 290 | $4,536 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,105 | $4,508 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 88 | $4,488 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10 | $4,485 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 180 | $4,477 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 210 | $4,458 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 180 | $4,453 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 98 | $4,433 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 138 | $4,369 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 39 | $4,327 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 184 | $4,304 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 1,178 | $4,288 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 31 | $4,286 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 31 | $4,221 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 125 | $4,218 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 72 | $4,180 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 67 | $4,150 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 36 | $4,132 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 98 | $4,129 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 15 | $4,115 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 407 | $4,113 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 58 | $4,106 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 50 | $4,083 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 182 | $4,073 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 113 | $4,056 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3 | $4,056 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 52 | $4,054 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 300 | $4,053 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 92 | $4,049 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 66 | $4,041 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 161 | $3,997 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 48 | $3,994 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 16 | $3,989 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 277 | $3,975 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 35 | $3,930 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 46 | $3,925 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 41 | $3,913 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 41 | $3,903 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 29 | $3,895 | dollars as filed | |
| SPDW | 78463X889 | COM | 105 | $3,882 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 21 | $3,871 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 105 | $3,866 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 104 | $3,863 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 175 | $3,841 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 449 | $3,808 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 11 | $3,805 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 44 | $3,763 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 41 | $3,752 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 189 | $3,742 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 79 | $3,726 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 50 | $3,706 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 942 | $3,702 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 52 | $3,691 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 17 | $3,678 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 61 | $3,672 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 83 | $3,660 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 41 | $3,642 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 237 | $3,612 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 140 | $3,595 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 46 | $3,588 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 146 | $3,581 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 66 | $3,579 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 51 | $3,567 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 30 | $3,554 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 30 | $3,546 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 146 | $3,536 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 110 | $3,531 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 50 | $3,488 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 52 | $3,477 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 20 | $3,474 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 51 | $3,463 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 36 | $3,461 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 66 | $3,449 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 43 | $3,415 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 100 | $3,406 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7 | $3,401 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 38 | $3,398 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 636 | $3,378 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 244 | $3,360 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 87 | $3,314 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 71 | $3,312 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 246 | $3,306 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 150 | $3,299 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 107 | $3,276 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 62 | $3,269 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 13 | $3,268 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 83 | $3,267 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 107 | $3,258 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 290 | $3,247 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 49 | $3,245 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 81 | $3,236 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 212 | $3,233 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 39 | $3,231 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 45 | $3,227 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6 | $3,222 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 56 | $3,207 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9 | $3,201 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 5,000 | $3,200 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 21 | $3,171 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 55 | $3,170 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 100 | $3,169 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 19 | $3,165 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 339 | $3,159 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 75 | $3,148 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 45 | $3,143 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 54 | $3,132 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 125 | $3,123 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 58 | $3,119 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 105 | $3,116 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 11 | $3,114 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 16 | $3,101 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 233 | $3,094 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 17 | $3,077 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 54 | $3,075 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 28 | $3,052 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 404 | $3,046 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 37 | $3,046 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 22 | $3,040 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 147 | $3,027 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 26 | $3,023 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 9 | $3,014 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 91 | $2,978 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 25 | $2,962 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 36 | $2,935 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 71 | $2,923 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 20 | $2,919 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 38 | $2,915 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 71 | $2,900 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 8 | $2,879 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 8 | $2,872 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 424 | $2,870 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 538 | $2,869 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 14 | $2,860 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 104 | $2,850 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 72 | $2,849 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 33 | $2,843 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 20 | $2,826 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 63 | $2,810 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 18 | $2,787 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 49 | $2,785 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 496 | $2,783 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 352 | $2,746 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 11 | $2,711 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 211 | $2,705 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 79 | $2,669 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 51 | $2,660 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 55 | $2,658 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 52 | $2,631 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 150 | $2,631 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 12 | $2,629 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 45 | $2,623 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 530 | $2,592 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 25 | $2,579 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 16 | $2,568 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 43 | $2,567 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 41 | $2,566 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 18 | $2,556 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 48 | $2,548 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 145 | $2,545 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 26 | $2,542 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 782 | $2,534 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 72 | $2,534 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 24 | $2,530 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 112 | $2,530 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 272 | $2,525 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 233 | $2,523 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 80 | $2,517 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 39 | $2,507 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 120 | $2,507 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 66 | $2,488 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 23 | $2,474 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 19 | $2,471 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 80 | $2,469 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 31 | $2,448 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 123 | $2,446 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 75 | $2,442 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 42 | $2,434 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 96 | $2,430 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 203 | $2,416 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 33 | $2,415 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11 | $2,397 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 116 | $2,391 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 273 | $2,375 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 27 | $2,338 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 30 | $2,337 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 983 | $2,331 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 206 | $2,328 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 55 | $2,306 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 81 | $2,300 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 1,000 | $2,300 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 289 | $2,292 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 55 | $2,289 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 309 | $2,287 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 61 | $2,278 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 80 | $2,274 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 138 | $2,263 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 91 | $2,261 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 16 | $2,226 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 12 | $2,217 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 40 | $2,171 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 30 | $2,159 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 30 | $2,159 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9 | $2,158 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 43 | $2,146 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 21 | $2,145 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 19 | $2,127 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 35 | $2,122 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 13 | $2,108 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 19 | $2,107 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 25 | $2,106 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 131 | $2,097 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 15 | $2,082 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 60 | $2,065 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 150 | $2,065 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 108 | $2,058 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 33 | $2,044 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 12 | $2,042 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 49 | $2,038 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 214 | $2,037 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15 | $2,033 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 26 | $2,028 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 28 | $2,024 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 24 | $2,002 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 54 | $2,001 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6 | $1,992 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 39 | $1,991 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 38 | $1,981 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 84 | $1,975 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 47 | $1,964 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 14 | $1,939 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 78 | $1,937 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 45 | $1,927 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4 | $1,920 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12 | $1,915 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 10 | $1,911 | dollars as filed | |
| WAFD INC | 938824109 | COM | 67 | $1,903 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 361 | $1,892 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 129 | $1,890 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001822587-25-000002 | this filing | 2025-04-30 | acceptance time not in the bulk data set |