13F-HR filed by Cornerstone Planning Group LLC
Cornerstone Planning Group LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-04, with 1,694 holding rows worth $624,396,466.
- Accession
- 0001822587-25-000005
- Filer
- CIK 1822587
- Filed
- 2025-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,694 entries on the cover page, a total value of $624,396,466 stated on the cover page (in dollars after the unit check, H1), rows summing to $624,396,466 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 |
|---|---|---|---|---|---|---|
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 63 | $26,016 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 210 | $25,927 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 118 | $25,543 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 151 | $25,371 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 164 | $25,369 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 420 | $25,360 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 445 | $25,260 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 272 | $25,152 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,352 | $25,134 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 571 | $24,998 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 297 | $24,903 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,431 | $24,893 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,708 | $24,803 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 662 | $24,777 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 100 | $24,364 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 198 | $24,336 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 124 | $24,202 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 450 | $24,165 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 270 | $24,157 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 109 | $24,140 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 140 | $23,962 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 289 | $23,918 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 199 | $23,906 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 391 | $23,886 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 153 | $23,844 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 165 | $23,820 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 411 | $23,752 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 221 | $23,640 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 169 | $23,522 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 220 | $23,449 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,436 | $23,278 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 208 | $23,269 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 259 | $23,162 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 162 | $23,070 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 648 | $22,965 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 104 | $22,959 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 916 | $22,859 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 370 | $22,840 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 94 | $22,835 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 498 | $22,823 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 421 | $22,733 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 69 | $22,645 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 167 | $22,630 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 197 | $22,518 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 113 | $22,476 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 135 | $22,336 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 379 | $22,295 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 380 | $22,241 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 85 | $22,216 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 128 | $22,189 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,554 | $22,129 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 272 | $21,882 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 217 | $21,813 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 469 | $21,804 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 251 | $21,655 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 496 | $21,616 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,212 | $21,452 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 47 | $21,362 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 183 | $21,284 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 90 | $21,257 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 124 | $21,203 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 122 | $21,180 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 83 | $21,088 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 256 | $21,071 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 572 | $21,061 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 36 | $20,893 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 126 | $20,843 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 668 | $20,842 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 378 | $20,832 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 47 | $20,818 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 69 | $20,753 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 774 | $20,681 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 192 | $20,571 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 638 | $20,531 | dollars as filed | |
| TANGER INC | 875465106 | COM | 221 | $20,499 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 137 | $20,329 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 128 | $20,329 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 241 | $20,292 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 201 | $20,233 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 121 | $20,161 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,000 | $20,160 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 331 | $20,148 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 65 | $20,008 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,124 | $20,001 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 50 | $19,908 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 317 | $19,882 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 294 | $19,762 | dollars as filed | |
| SCHD | 808524797 | COM | 732 | $19,692 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 107 | $19,686 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 125 | $19,556 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 33 | $19,510 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 282 | $19,365 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 786 | $19,320 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 150 | $19,287 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 104 | $19,283 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,274 | $19,276 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 88 | $19,149 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 273 | $19,012 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 100 | $18,987 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 684 | $18,981 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 90 | $18,929 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 550 | $18,893 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188861 | LOW DURATION BD | 372 | $18,780 | dollars as filed | |
| VGT | 92204A702 | SHS | 223 | $18,768 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 659 | $18,669 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 123 | $18,664 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 288 | $18,613 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 141 | $18,227 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 113 | $18,143 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 84 | $18,115 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 55 | $18,068 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 414 | $17,988 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 146 | $17,980 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 31 | $17,937 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 77 | $17,931 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 453 | $17,925 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 280 | $17,840 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 255 | $17,730 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 231 | $17,702 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 52 | $17,687 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 692 | $17,611 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 103 | $17,564 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 87 | $17,562 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 221 | $17,552 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 91 | $17,346 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 82 | $17,305 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 65 | $17,273 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 93 | $17,196 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 416 | $17,185 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 148 | $17,100 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 132 | $17,070 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 252 | $17,063 | dollars as filed | |
| OOMA INC | 683416101 | COM | 449 | $17,008 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 334 | $16,984 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 65 | $16,952 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 200 | $16,746 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 576 | $16,721 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 145 | $16,708 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 165 | $16,637 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 113 | $16,600 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 376 | $16,567 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 120 | $16,481 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,072 | $16,424 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 28 | $16,398 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 502 | $16,363 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 81 | $16,246 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 507 | $16,194 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 335 | $16,076 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 141 | $15,933 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 241 | $15,727 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 71 | $15,698 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 156 | $15,659 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,705 | $15,649 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 215 | $15,550 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 61 | $15,419 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 62 | $15,401 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 591 | $15,336 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 55 | $15,320 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 196 | $15,141 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 236 | $15,102 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 450 | $15,017 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 143 | $14,975 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 32 | $14,938 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 93 | $14,701 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 180 | $14,652 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 144 | $14,502 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 446 | $14,477 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 251 | $14,463 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 83 | $14,436 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 116 | $14,399 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 307 | $14,396 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 251 | $14,365 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 74 | $14,341 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 198 | $14,319 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 81 | $14,205 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 240 | $14,122 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 191 | $14,119 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 110 | $14,117 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,349 | $14,084 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 608 | $14,014 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 355 | $13,959 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 174 | $13,799 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 77 | $13,760 | dollars as filed | |
| MGC | 921910873 | COM | 100 | $13,724 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 53 | $13,653 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 334 | $13,651 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 747 | $13,531 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 107 | $13,454 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 105 | $13,425 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 3,800 | $13,376 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 178 | $13,351 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 145 | $13,311 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 18 | $13,300 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 64 | $13,235 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 80 | $13,223 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 76 | $13,200 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 52 | $13,164 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11 | $13,157 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 177 | $13,144 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 50 | $13,013 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 350 | $12,929 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 313 | $12,820 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 72 | $12,673 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 486 | $12,669 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 195 | $12,662 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 244 | $12,659 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 147 | $12,592 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 80 | $12,586 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 91 | $12,580 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 39 | $12,565 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 245 | $12,564 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 178 | $12,550 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 961 | $12,550 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 455 | $12,523 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 32 | $12,504 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 99 | $12,410 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 50 | $12,362 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 123 | $12,358 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 79 | $12,357 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 187 | $12,343 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 334 | $12,318 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 69 | $12,205 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 127 | $12,198 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 240 | $12,137 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 165 | $12,082 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 92 | $12,058 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 70 | $12,027 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 61 | $11,990 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 578 | $11,930 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 124 | $11,789 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 178 | $11,687 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 600 | $11,676 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 89 | $11,600 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 38 | $11,593 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 452 | $11,512 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 93 | $11,501 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 14 | $11,485 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 243 | $11,477 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 247 | $11,444 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 320 | $11,373 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1,000 | $11,370 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 324 | $11,346 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 732 | $11,339 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 148 | $11,255 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 317 | $11,187 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 268 | $11,125 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 141 | $11,101 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 848 | $11,074 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 504 | $10,997 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 61 | $10,989 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 25 | $10,950 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 189 | $10,945 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 239 | $10,937 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 81 | $10,919 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,629 | $10,914 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 32 | $10,845 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 160 | $10,819 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 335 | $10,770 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 55 | $10,760 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 42 | $10,710 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 134 | $10,703 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 588 | $10,660 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 345 | $10,604 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 128 | $10,591 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 185 | $10,589 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 138 | $10,546 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 121 | $10,532 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 154 | $10,503 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 142 | $10,498 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 75 | $10,429 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 77 | $10,313 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 139 | $10,311 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 141 | $10,307 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 483 | $10,307 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 13 | $10,306 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 231 | $10,243 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 81 | $10,224 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 111 | $10,157 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 86 | $10,128 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 215 | $10,101 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 438 | $10,063 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 153 | $10,023 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 152 | $9,878 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 26 | $9,855 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 120 | $9,854 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 460 | $9,812 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 15 | $9,811 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 56 | $9,730 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 96 | $9,730 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 62 | $9,722 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 244 | $9,692 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 45 | $9,518 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 780 | $9,454 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 19 | $9,430 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 114 | $9,392 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 306 | $9,367 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 550 | $9,356 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 124 | $9,263 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 120 | $9,194 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 18 | $9,174 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,951 | $9,131 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 369 | $9,059 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 481 | $8,990 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 185 | $8,987 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 47 | $8,984 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 96 | $8,919 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 36 | $8,887 | dollars as filed | |
| SPDW | 78463X889 | COM | 372 | $8,855 | dollars as filed | |
| Deere & Company | 244199105 | COM | 392 | $8,736 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 86 | $8,712 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 41 | $8,710 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,242 | $8,706 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9 | $8,679 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10 | $8,601 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 154 | $8,574 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 538 | $8,533 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 600 | $8,532 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 137 | $8,432 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 150 | $8,271 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 79 | $8,258 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 294 | $8,247 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 277 | $8,177 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 104 | $8,132 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 207 | $8,027 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 46 | $7,974 | dollars as filed | |
| SPROTT FDS TR | 85208P857 | ACTIVE METALS | 290 | $7,963 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 185 | $7,957 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 344 | $7,893 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 217 | $7,884 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | G9687V204 | ORD SHS CL B NEW | 20 | $7,854 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 82 | $7,839 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 68 | $7,835 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 61 | $7,832 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 324 | $7,818 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 162 | $7,751 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 87 | $7,706 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,819 | $7,694 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 21 | $7,679 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 283 | $7,630 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 198 | $7,579 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 38 | $7,555 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 160 | $7,539 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 115 | $7,524 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 76 | $7,487 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 91 | $7,425 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 70 | $7,388 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 38 | $7,380 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 42 | $7,338 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 75 | $7,321 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 332 | $7,244 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 103 | $7,221 | dollars as filed | |
| TORO CO | 891092108 | COM | 117 | $7,212 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 48 | $7,181 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 56 | $7,160 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 294 | $7,128 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 44 | $7,069 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 28 | $7,063 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 76 | $7,063 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 118 | $7,039 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 58 | $7,000 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 107 | $6,981 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 99 | $6,963 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 95 | $6,955 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 137 | $6,913 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 53 | $6,910 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 127 | $6,873 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 27 | $6,868 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 56 | $6,866 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 55 | $6,816 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 167 | $6,812 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 31 | $6,779 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 158 | $6,753 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,250 | $6,700 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 78 | $6,675 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 42 | $6,652 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 279 | $6,651 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 429 | $6,626 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 283 | $6,622 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 125 | $6,566 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 141 | $6,552 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 105 | $6,551 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 20 | $6,458 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 30 | $6,428 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 73 | $6,388 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 364 | $6,376 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 33 | $6,376 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 205 | $6,369 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 120 | $6,344 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 140 | $6,321 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 264 | $6,288 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 63 | $6,252 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 63 | $6,226 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 264 | $6,207 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 68 | $6,188 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 467 | $6,178 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 110 | $6,164 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 102 | $6,137 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 203 | $6,118 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 62 | $6,069 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 49 | $6,032 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 49 | $6,021 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 255 | $6,014 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 24 | $5,996 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 849 | $5,994 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 34 | $5,982 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 373 | $5,972 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 217 | $5,959 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 119 | $5,940 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 415 | $5,898 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 335 | $5,886 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 250 | $5,885 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 120 | $5,876 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 59 | $5,875 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 59 | $5,828 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 74 | $5,823 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 33 | $5,821 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 80 | $5,795 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 25 | $5,772 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 12 | $5,731 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 234 | $5,712 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 198 | $5,677 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 230 | $5,637 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 24 | $5,573 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 221 | $5,563 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 74 | $5,554 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 40 | $5,522 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 75 | $5,519 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 117 | $5,505 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 69 | $5,494 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 58 | $5,411 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 310 | $5,400 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 188 | $5,341 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 25 | $5,288 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M203 | COM NEW | 67 | $5,286 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 103 | $5,247 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 35 | $5,241 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4 | $5,225 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 11 | $5,200 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 332 | $5,200 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 28 | $5,188 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 139 | $5,128 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 52 | $5,100 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 398 | $5,086 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 61 | $5,071 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 18 | $5,047 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 89 | $5,016 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC COM NEW | 090655408 | Stock | 82 | $4,999 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,025 | $4,990 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 140 | $4,974 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 150 | $4,959 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 39 | $4,943 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 93 | $4,941 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 69 | $4,941 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 15 | $4,884 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 24 | $4,877 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 185 | $4,847 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 115 | $4,831 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 188 | $4,786 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 77 | $4,779 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 218 | $4,774 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 24 | $4,760 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 162 | $4,758 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23 | $4,747 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 36 | $4,743 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 88 | $4,723 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 32 | $4,713 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 17 | $4,712 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 186 | $4,680 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 13 | $4,679 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 290 | $4,663 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 41 | $4,642 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 23 | $4,588 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 200 | $4,584 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 46 | $4,578 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 16 | $4,570 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 15 | $4,569 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 250 | $4,548 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 1,178 | $4,547 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 35 | $4,539 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 122 | $4,474 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 924 | $4,472 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 79 | $4,471 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 67 | $4,470 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 50 | $4,448 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 620 | $4,422 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 210 | $4,421 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 427 | $4,419 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 449 | $4,396 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 18 | $4,389 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 35 | $4,380 | dollars as filed | |
| PROSHARES | 74349Y498 | EXCHANGE TRADED | 38 | $4,333 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 93 | $4,314 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 65 | $4,278 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 43 | $4,248 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 38 | $4,244 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 129 | $4,214 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 28 | $4,197 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 745 | $4,194 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 30 | $4,193 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 34 | $4,191 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001822587-25-000005 | this filing | 2025-11-04 | acceptance time not in the bulk data set |