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 |
|---|---|---|---|---|---|---|
| KIMCO REALTY CORP COM | 49446R109 | REIT | 199 | $4,177 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 550 | $4,169 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 16 | $4,160 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 110 | $4,146 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 82 | $4,143 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 344 | $4,124 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 68 | $4,101 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10 | $4,046 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 65 | $4,042 | dollars as filed | |
| VTI | 922908769 | COM | 21 | $4,029 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 629 | $4,000 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 17 | $3,971 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 7 | $3,943 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 21 | $3,943 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 157 | $3,941 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 53 | $3,918 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 41 | $3,894 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 77 | $3,875 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 57 | $3,848 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 978 | $3,824 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 48 | $3,807 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 25 | $3,788 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| RYDER SYS INC COM | 783549108 | Stock | 44 | $3,780 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 87 | $3,779 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 46 | $3,766 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 73 | $3,688 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 117 | $3,682 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 42 | $3,634 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 53 | $3,631 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 703 | $3,606 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 82 | $3,588 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 71 | $3,588 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 148 | $3,582 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 50 | $3,577 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 36 | $3,564 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 15 | $3,534 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 197 | $3,499 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 25 | $3,485 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 87 | $3,475 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 39 | $3,453 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 22 | $3,450 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 11 | $3,431 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 54 | $3,412 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 55 | $3,392 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 33 | $3,370 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 100 | $3,360 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 73 | $3,352 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 138 | $3,338 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 50 | $3,318 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 33 | $3,313 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 30 | $3,290 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 87 | $3,279 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 55 | $3,252 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 21 | $3,242 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 309 | $3,241 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 84 | $3,233 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 47 | $3,223 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 10 | $3,220 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 44 | $3,208 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 186 | $3,205 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 80 | $3,190 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 99 | $3,177 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 73 | $3,175 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 181 | $3,166 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 50 | $3,166 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 149 | $3,145 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 1,005 | $3,145 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 160 | $3,122 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 48 | $3,111 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 38 | $3,108 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 404 | $3,091 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 175 | $3,085 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 46 | $3,080 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 45 | $3,070 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 69 | $3,024 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 16 | $3,022 | dollars as filed | |
| SPY | 78462F103 | SHS | 34 | $2,997 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 77 | $2,996 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 76 | $2,961 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 58 | $2,935 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 42 | $2,934 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 92 | $2,930 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 87 | $2,926 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 58 | $2,921 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 23 | $2,919 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 113 | $2,905 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10 | $2,900 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 48 | $2,880 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 40 | $2,869 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 47 | $2,855 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16 | $2,845 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 34 | $2,844 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 22 | $2,834 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 223 | $2,830 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 80 | $2,826 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 47 | $2,822 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 78 | $2,811 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 651 | $2,799 | dollars as filed | |
| BALL CORP | 058498106 | COM | 59 | $2,790 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 13 | $2,788 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $2,754 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 28 | $2,729 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10 | $2,690 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 9 | $2,685 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 41 | $2,665 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 400 | $2,656 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 181 | $2,648 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 22 | $2,644 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 108 | $2,641 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 10 | $2,616 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 48 | $2,607 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 274 | $2,581 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 47 | $2,578 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 71 | $2,574 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 155 | $2,573 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8 | $2,563 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 103 | $2,533 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 112 | $2,483 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 109 | $2,482 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 131 | $2,451 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 111 | $2,441 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 52 | $2,440 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 30 | $2,424 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 103 | $2,418 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 152 | $2,417 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 186 | $2,416 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 90 | $2,401 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 94 | $2,387 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10 | $2,373 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 19 | $2,363 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 104 | $2,347 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 85 | $2,338 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 137 | $2,295 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 88 | $2,289 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 49 | $2,262 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 18 | $2,257 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 81 | $2,242 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 26 | $2,240 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 342 | $2,206 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 16 | $2,196 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 82 | $2,188 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 32 | $2,180 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 15 | $2,179 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 28 | $2,177 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 11 | $2,171 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14 | $2,168 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 206 | $2,138 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 16 | $2,117 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 73 | $2,115 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7 | $2,104 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 18 | $2,101 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 30 | $2,092 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9 | $2,078 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 94 | $2,075 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 88 | $2,063 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 40 | $2,050 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 133 | $2,032 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 200 | $2,028 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 199 | $2,018 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4 | $2,016 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 361 | $2,011 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 41 | $2,002 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 68 | $1,995 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 14 | $1,990 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 46 | $1,973 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11 | $1,970 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 289 | $1,942 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 191 | $1,937 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 33 | $1,898 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 30 | $1,894 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 170 | $1,894 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 59 | $1,889 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 10 | $1,871 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 27 | $1,871 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 24 | $1,863 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 48 | $1,862 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 10 | $1,862 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 13 | $1,834 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 44 | $1,832 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 67 | $1,827 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 19 | $1,826 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 42 | $1,818 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 60 | $1,816 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 26 | $1,810 | dollars as filed | |
| ALICO INC | 016230104 | COM | 13 | $1,800 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 20 | $1,791 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 54 | $1,788 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 40 | $1,782 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 39 | $1,773 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 21 | $1,771 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 57 | $1,763 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 175 | $1,755 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 35 | $1,754 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 66 | $1,748 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 22 | $1,745 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5 | $1,738 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 19 | $1,729 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 27 | $1,719 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 28 | $1,699 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 303 | $1,694 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 7 | $1,692 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 15 | $1,687 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 59 | $1,658 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 24 | $1,654 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 17 | $1,632 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 39 | $1,630 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 130 | $1,626 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 154 | $1,626 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 100 | $1,621 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 34 | $1,617 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 36 | $1,606 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 154 | $1,588 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 111 | $1,556 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 52 | $1,554 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 132 | $1,529 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 33 | $1,506 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11 | $1,499 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19 | $1,499 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 27 | $1,499 | dollars as filed | |
| KBHOME | 48666K109 | COM | 24 | $1,497 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 58 | $1,493 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 18 | $1,491 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 153 | $1,490 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 14 | $1,484 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 58 | $1,478 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 25 | $1,474 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 51 | $1,461 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 146 | $1,456 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 16 | $1,431 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 44 | $1,421 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 52 | $1,418 | dollars as filed | |
| ISHARES TR | 46436E494 | CMN | 16 | $1,409 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 115 | $1,408 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 235 | $1,405 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 13 | $1,401 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 83 | $1,377 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 17 | $1,375 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 14 | $1,371 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 28 | $1,368 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5 | $1,367 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 23 | $1,363 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3 | $1,361 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 61 | $1,355 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 26 | $1,350 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 16 | $1,346 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 14 | $1,344 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 91 | $1,340 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 16 | $1,339 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 8 | $1,323 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 26 | $1,318 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 71 | $1,305 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 13 | $1,294 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 69 | $1,286 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6 | $1,284 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 64 | $1,283 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 13 | $1,265 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 8 | $1,265 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3 | $1,263 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 42 | $1,261 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 1,000 | $1,260 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 39 | $1,257 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 9 | $1,224 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 15 | $1,197 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 95 | $1,196 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 20 | $1,194 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 15 | $1,191 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 7 | $1,187 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 10 | $1,187 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 23 | $1,182 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 119 | $1,182 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 4 | $1,176 | dollars as filed | |
| Southern Company | 842587107 | COM | 39 | $1,174 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 21 | $1,171 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 16 | $1,161 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 287 | $1,154 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 57 | $1,151 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 41 | $1,130 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 30 | $1,128 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 22 | $1,128 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 9 | $1,124 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 23 | $1,124 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 15 | $1,103 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 57 | $1,103 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 28 | $1,101 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 8 | $1,096 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 22 | $1,093 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 12 | $1,083 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 9 | $1,078 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 270 | $1,061 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 8 | $1,060 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 31 | $1,057 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 50 | $1,055 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 12 | $1,045 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 124 | $1,044 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 37 | $1,041 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 136 | $1,039 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 29 | $1,037 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 25 | $1,036 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 15 | $1,035 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 14 | $1,031 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 52 | $1,027 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 26 | $1,025 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6 | $1,022 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 13 | $1,019 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 132 | $1,016 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 16 | $1,010 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 27 | $1,005 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 18 | $1,002 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 45 | $999 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 127 | $997 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 447 | $997 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 33 | $995 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 303 | $994 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 50 | $984 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5 | $972 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 18 | $969 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 14 | $967 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 11 | $967 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 19 | $964 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 6 | $955 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 35 | $954 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 33 | $953 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 11 | $951 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11 | $949 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5 | $945 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 14 | $945 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 40 | $944 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 17 | $943 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 1,125 | $942 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 29 | $941 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 35 | $940 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 27 | $932 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 23 | $931 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 7 | $929 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 25 | $922 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11 | $919 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 12 | $919 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 42 | $919 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 26 | $914 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 82 | $908 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6 | $904 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 82 | $903 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 560 | $893 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 83 | $891 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 33 | $880 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 39 | $878 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7 | $877 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 50 | $877 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 128 | $876 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 19 | $868 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 63 | $861 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 192 | $860 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 167 | $852 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 15 | $846 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 19 | $845 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 22 | $842 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 288 | $841 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14 | $840 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 36 | $836 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 22 | $833 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 9 | $827 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4 | $824 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 14,000 | $820 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 58 | $817 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 12 | $809 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 12 | $804 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5 | $800 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 25 | $798 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 102 | $788 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 15 | $785 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 106 | $781 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 27 | $779 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 108 | $774 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 42 | $772 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 3 | $770 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 88 | $769 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12 | $769 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 6 | $758 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 25 | $757 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 56 | $750 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 61 | $748 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 36 | $744 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 34 | $743 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 10 | $743 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 34 | $741 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 33 | $739 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 26 | $739 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 6 | $739 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 17 | $736 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 15 | $735 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 88 | $733 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 30 | $727 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 100 | $725 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 55 | $722 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 36 | $721 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 24 | $720 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8 | $720 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 25 | $717 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 295 | $717 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 26 | $713 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 6 | $713 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 12 | $706 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 38 | $703 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 279 | $703 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 44 | $701 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 10 | $697 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11 | $695 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 34 | $694 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 30 | $693 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 27 | $690 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 11 | $689 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2 | $686 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 73 | $680 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 38 | $678 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4 | $673 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 11 | $670 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4 | $667 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5 | $666 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 12 | $659 | dollars as filed | |
| COHU INC | 192576106 | COM | 27 | $650 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 175 | $641 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 175 | $641 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 9 | $639 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 123 | $633 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 6 | $631 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 36 | $629 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 3 | $626 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 29 | $617 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 39 | $615 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 21 | $612 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 18 | $608 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2 | $608 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4 | $604 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 10 | $604 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 57 | $601 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 117 | $599 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 100 | $593 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 10 | $591 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10 | $589 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 14 | $586 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12 | $585 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 40 | $584 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 40 | $580 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3 | $574 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7 | $573 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 17 | $568 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 22 | $568 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 21 | $566 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11 | $566 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 75 | $565 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 6 | $561 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 80 | $560 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 22 | $559 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 18 | $556 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 15 | $553 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5 | $552 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 7 | $551 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 23 | $551 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 8 | $547 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4 | $541 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4 | $538 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8 | $538 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 28 | $536 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 18 | $533 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 10 | $529 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 11 | $528 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2 | $526 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 100 | $524 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 9 | $521 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 20 | $521 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1 | $518 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 32 | $518 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 81 | $515 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2 | $513 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2 | $512 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 16 | $511 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 34 | $511 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 50 | $511 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 46 | $508 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3 | $508 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 288 | $507 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 74 | $500 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 13 | $499 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 8 | $495 | dollars as filed | |
| TIDAL TRUST I | 886364181 | UNUSUAL WHALE SU | 11 | $495 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 58 | $494 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 44 | $493 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 11 | $490 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 14 | $489 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 27 | $487 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 33 | $484 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 37 | $473 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1 | $472 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 12 | $467 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 9 | $467 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 6 | $464 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 35 | $464 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 11 | $464 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5 | $463 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 70 | $461 | 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 |