13F-HR filed by Cornerstone Planning Group LLC
Cornerstone Planning Group LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 1,529 holding rows worth $489,912,814.
- Accession
- 0001822587-25-000004
- Filer
- CIK 1822587
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,529 entries on the cover page, a total value of $489,912,814 stated on the cover page (in dollars after the unit check, H1), rows summing to $489,912,814 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 |
|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 199 | $12,881 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 449 | $12,864 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 133 | $12,813 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 950 | $12,792 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 79 | $12,744 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 906 | $12,666 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 36 | $12,627 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 240 | $12,617 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 10 | $12,503 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 48 | $12,490 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 116 | $12,361 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 6,000 | $12,300 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 571 | $12,299 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 163 | $12,241 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 182 | $12,238 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 161 | $12,149 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 449 | $12,094 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 130 | $12,018 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 237 | $11,838 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 40 | $11,794 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 336 | $11,757 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 84 | $11,755 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 156 | $11,745 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 44 | $11,678 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 240 | $11,586 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 32 | $11,554 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 193 | $11,484 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1,000 | $11,470 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 75 | $11,311 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 30 | $11,282 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 3,800 | $11,248 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 50 | $11,130 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 112 | $10,970 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 88 | $10,942 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 91 | $10,929 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 140 | $10,871 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 164 | $10,860 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 56 | $10,848 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 103 | $10,782 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 126 | $10,778 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 179 | $10,763 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 160 | $10,749 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 49 | $10,739 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 64 | $10,730 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 75 | $10,682 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 317 | $10,613 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 452 | $10,495 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 93 | $10,414 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 46 | $10,403 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 88 | $10,399 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 60 | $10,335 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 732 | $10,270 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 133 | $10,264 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 100 | $10,232 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 208 | $10,154 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 27 | $10,104 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 149 | $10,075 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 142 | $9,934 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 56 | $9,922 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 178 | $9,902 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 120 | $9,848 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 129 | $9,819 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 564 | $9,746 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 30 | $9,675 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 107 | $9,673 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 86 | $9,649 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 258 | $9,645 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 163 | $9,617 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 96 | $9,529 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 67 | $9,500 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 38 | $9,498 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 203 | $9,488 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 14 | $9,449 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 84 | $9,407 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 67 | $9,298 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 117 | $9,272 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 205 | $9,213 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18 | $9,183 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 395 | $9,170 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 780 | $9,126 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,520 | $9,090 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 165 | $9,062 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 813 | $8,988 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 48 | $8,967 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 23 | $8,950 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 71 | $8,936 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 122 | $8,884 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 52 | $8,804 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10 | $8,680 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 63 | $8,634 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 602 | $8,548 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 89 | $8,521 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 123 | $8,519 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 79 | $8,474 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 215 | $8,447 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 50 | $8,446 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 48 | $8,445 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 62 | $8,420 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 23 | $8,368 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 45 | $8,345 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 29 | $8,265 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 125 | $8,264 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 114 | $8,255 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 94 | $8,232 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 48 | $8,224 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 47 | $8,171 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 160 | $8,092 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 160 | $8,086 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 160 | $8,051 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 184 | $7,989 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14 | $7,979 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 185 | $7,953 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 257 | $7,941 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 16 | $7,875 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 105 | $7,832 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 59 | $7,822 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 131 | $7,813 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 45 | $7,807 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 148 | $7,782 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 90 | $7,780 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 117 | $7,746 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 229 | $7,736 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 34 | $7,681 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 46 | $7,608 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 99 | $7,586 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 294 | $7,512 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 152 | $7,427 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 123 | $7,352 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 24 | $7,308 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 58 | $7,308 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 101 | $7,294 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 272 | $7,246 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 165 | $7,230 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 372 | $7,213 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 1,819 | $7,185 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 110 | $7,126 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 96 | $7,119 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 765 | $7,104 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5 | $7,085 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 62 | $7,066 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 114 | $6,982 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 46 | $6,963 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 100 | $6,956 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 29 | $6,949 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 294 | $6,934 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 44 | $6,923 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 52 | $6,910 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 135 | $6,903 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 281 | $6,834 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,100 | $6,776 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 74 | $6,728 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5 | $6,716 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 107 | $6,708 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 30 | $6,698 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 116 | $6,635 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 138 | $6,586 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 153 | $6,585 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 127 | $6,565 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 59 | $6,541 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 91 | $6,529 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 86 | $6,526 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 98 | $6,517 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 18 | $6,509 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 59 | $6,494 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 27 | $6,488 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 205 | $6,482 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 73 | $6,472 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 373 | $6,419 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 34 | $6,335 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 250 | $6,323 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9 | $6,227 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 33 | $6,203 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 92 | $6,176 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 346 | $6,165 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 198 | $6,146 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 40 | $6,137 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 62 | $6,096 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 22 | $6,081 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 56 | $6,054 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 88 | $6,025 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 25 | $6,004 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 131 | $5,973 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 152 | $5,966 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 66 | $5,935 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 30 | $5,918 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 117 | $5,893 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 110 | $5,885 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 319 | $5,793 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 54 | $5,789 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 602 | $5,783 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 95 | $5,783 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 849 | $5,756 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 41 | $5,722 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 438 | $5,693 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 11 | $5,662 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 51 | $5,651 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7 | $5,619 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 42 | $5,584 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 52 | $5,560 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 745 | $5,446 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 115 | $5,440 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,256 | $5,438 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 88 | $5,416 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 67 | $5,405 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 249 | $5,398 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 46 | $5,384 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 49 | $5,382 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 45 | $5,365 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 73 | $5,354 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 87 | $5,339 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 68 | $5,334 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 30 | $5,312 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 49 | $5,309 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 328 | $5,240 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 74 | $5,236 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 82 | $5,215 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 109 | $5,215 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 207 | $5,176 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 154 | $5,131 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 46 | $5,101 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 52 | $5,095 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 55 | $5,066 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 19 | $5,054 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 55 | $5,054 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 45 | $5,033 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 68 | $5,008 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 60 | $4,988 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 26 | $4,912 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 20 | $4,879 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 66 | $4,866 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 42 | $4,858 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 33 | $4,856 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 25 | $4,851 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 41 | $4,824 | dollars as filed | |
| DBX ETF TR | 23306X886 | XTRA SE SELE ETF | 141 | $4,783 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 52 | $4,767 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 34 | $4,748 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 125 | $4,739 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 11 | $4,719 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 96 | $4,718 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 60 | $4,705 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 51 | $4,648 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 49 | $4,614 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 161 | $4,601 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 48 | $4,586 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 36 | $4,563 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 53 | $4,547 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 53 | $4,542 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 27 | $4,541 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 64 | $4,479 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 56 | $4,467 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 20 | $4,461 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 88 | $4,447 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 45 | $4,424 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 102 | $4,391 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 80 | $4,371 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 76 | $4,352 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 16 | $4,292 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 21 | $4,291 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 127 | $4,257 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 38 | $4,241 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 942 | $4,239 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 73 | $4,232 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 35 | $4,220 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 1,178 | $4,217 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 83 | $4,210 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 122 | $4,179 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 193 | $4,177 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 41 | $4,170 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 82 | $4,135 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 42 | $4,124 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 18 | $4,109 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 44 | $4,105 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 15 | $4,083 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 140 | $4,080 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 449 | $4,064 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 29 | $4,044 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 29 | $4,020 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 22 | $4,011 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 41 | $3,934 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 65 | $3,918 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 550 | $3,916 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 243 | $3,900 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 21 | $3,847 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 78 | $3,845 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 330 | $3,841 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 344 | $3,824 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 302 | $3,796 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 64 | $3,784 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 20 | $3,779 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 65 | $3,765 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 81 | $3,721 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 703 | $3,698 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 64 | $3,695 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 64 | $3,686 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 37 | $3,674 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 389 | $3,649 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 22 | $3,635 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 97 | $3,620 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 89 | $3,609 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 71 | $3,603 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 212 | $3,602 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 143 | $3,601 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 8 | $3,554 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 177 | $3,517 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 16 | $3,514 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 117 | $3,485 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 116 | $3,461 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 24 | $3,447 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 21 | $3,432 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 35 | $3,422 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 73 | $3,397 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 41 | $3,385 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 150 | $3,381 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 54 | $3,381 | dollars as filed | |
| BALL CORP | 058498106 | COM | 62 | $3,367 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 48 | $3,363 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 25 | $3,359 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 372 | $3,337 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 54 | $3,330 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 26 | $3,317 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 42 | $3,311 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 13 | $3,308 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 49 | $3,304 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 21 | $3,289 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 39 | $3,284 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 72 | $3,269 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 45 | $3,253 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 54 | $3,241 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 105 | $3,236 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 38 | $3,221 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 39 | $3,217 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 102 | $3,207 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 65 | $3,179 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 193 | $3,173 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 30 | $3,170 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,085 | $3,157 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 924 | $3,151 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9 | $3,114 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 87 | $3,113 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 160 | $3,112 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 11 | $3,091 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 309 | $3,081 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 241 | $3,041 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 38 | $3,026 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 20 | $3,009 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 16 | $2,989 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 43 | $2,982 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 45 | $2,973 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 99 | $2,966 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 80 | $2,931 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 421 | $2,924 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 49 | $2,923 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 14 | $2,919 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 73 | $2,891 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 8 | $2,890 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 61 | $2,882 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 25 | $2,882 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 42 | $2,867 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 995 | $2,866 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 699 | $2,860 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 10 | $2,820 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 300 | $2,808 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 404 | $2,775 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 30 | $2,765 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 22 | $2,758 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 21 | $2,741 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,000 | $2,720 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 675 | $2,700 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 108 | $2,694 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 61 | $2,694 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 24 | $2,676 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 25 | $2,666 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 21 | $2,644 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 99 | $2,641 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 444 | $2,633 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 94 | $2,593 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 66 | $2,569 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 102 | $2,498 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 8 | $2,496 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $2,488 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 71 | $2,472 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10 | $2,462 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 95 | $2,460 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 13 | $2,455 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 131 | $2,435 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 289 | $2,419 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 165 | $2,414 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 50 | $2,397 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 47 | $2,397 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 14 | $2,395 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 111 | $2,393 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 35 | $2,386 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 106 | $2,377 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 91 | $2,362 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 13 | $2,362 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 129 | $2,359 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 11 | $2,358 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 22 | $2,332 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 62 | $2,317 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 8 | $2,307 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 26 | $2,301 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 18 | $2,287 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 17 | $2,280 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 18 | $2,279 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 189 | $2,277 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 40 | $2,274 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 40 | $2,272 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 35 | $2,246 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 31 | $2,245 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 30 | $2,244 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 12 | $2,240 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5 | $2,239 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 15 | $2,237 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 12 | $2,219 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 86 | $2,219 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 25 | $2,217 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 24 | $2,216 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 9 | $2,215 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 70 | $2,210 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 66 | $2,206 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 175 | $2,177 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8 | $2,172 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 22 | $2,158 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 34 | $2,156 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 11 | $2,155 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 97 | $2,144 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 5 | $2,142 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 54 | $2,125 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 49 | $2,123 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 70 | $2,105 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 9 | $2,098 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 178 | $2,090 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 85 | $2,085 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 53 | $2,080 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 154 | $2,075 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 137 | $2,071 | dollars as filed | |
| VGT | 92204A702 | SHS | 3 | $2,069 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 19 | $2,066 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 93 | $2,046 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 26 | $2,044 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 129 | $2,037 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 6 | $2,033 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 87 | $2,030 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 38 | $2,029 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 274 | $2,022 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 40 | $2,016 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 16 | $2,015 | dollars as filed | |
| WAFD INC | 938824109 | COM | 68 | $2,010 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 85 | $2,009 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 82 | $2,002 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 80 | $2,001 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 136 | $2,001 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7 | $1,982 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 13 | $1,973 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 40 | $1,948 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 53 | $1,939 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 37 | $1,935 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 46 | $1,933 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 91 | $1,926 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 20 | $1,911 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 16 | $1,896 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13 | $1,894 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 130 | $1,893 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 22 | $1,891 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10 | $1,872 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 29 | $1,848 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 25 | $1,846 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11 | $1,842 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 32 | $1,823 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 13 | $1,822 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 62 | $1,816 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 10 | $1,805 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 17 | $1,800 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 24 | $1,797 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 133 | $1,792 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4 | $1,785 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 32 | $1,756 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15 | $1,745 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 15 | $1,744 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 54 | $1,738 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 45 | $1,706 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 154 | $1,706 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 15 | $1,703 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 210 | $1,699 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 67 | $1,692 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6 | $1,687 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 98 | $1,685 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 30 | $1,679 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 36 | $1,677 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 46 | $1,668 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 10 | $1,662 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10 | $1,660 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 34 | $1,650 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 13 | $1,649 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 22 | $1,649 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14 | $1,628 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 16 | $1,617 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 27 | $1,593 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 73 | $1,588 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001822587-25-000004 | this filing | 2025-08-11 | acceptance time not in the bulk data set |