13F-HR filed by Cornerstone Planning Group LLC
Cornerstone Planning Group LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-02, with 1,709 holding rows worth $641,328,496.
- Accession
- 0001822587-26-000001
- Filer
- CIK 1822587
- Filed
- 2026-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,709 entries on the cover page, a total value of $641,328,496 stated on the cover page (in dollars after the unit check, H1), rows summing to $641,328,496 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 |
|---|---|---|---|---|---|---|
| STANDEX INTL CORP | 854231107 | COM | 115 | $27,852 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 268 | $27,711 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 99 | $27,691 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 464 | $27,600 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 636 | $27,558 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 136 | $27,489 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 448 | $27,395 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 333 | $27,259 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 255 | $27,242 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 397 | $27,178 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 66 | $27,129 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 99 | $27,047 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 722 | $26,988 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 297 | $26,864 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,765 | $26,742 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 421 | $26,451 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 453 | $26,428 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,300 | $26,403 | dollars as filed | |
| VGT | 92204A702 | SHS | 34 | $26,382 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 671 | $26,303 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 156 | $26,067 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 533 | $26,055 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 278 | $25,988 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 411 | $25,914 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 322 | $25,415 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 132 | $25,350 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 70 | $25,226 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 81 | $25,186 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 473 | $25,009 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 771 | $24,978 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,436 | $24,900 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 162 | $24,888 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 123 | $24,809 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 187 | $24,766 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 258 | $24,644 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 86 | $24,486 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 184 | $24,349 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 648 | $24,235 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 126 | $23,835 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 641 | $23,782 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 1,009 | $23,746 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 131 | $23,626 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 288 | $23,564 | dollars as filed | |
| SPDW | 78463X889 | COM | 496 | $23,481 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 275 | $23,369 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 107 | $23,349 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 245 | $23,324 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 1,189 | $23,138 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 142 | $23,102 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 320 | $23,072 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 177 | $22,952 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 84 | $22,911 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 498 | $22,888 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 421 | $22,664 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 123 | $22,616 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 159 | $22,591 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 376 | $22,566 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 235 | $22,537 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 668 | $22,365 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 122 | $22,174 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 318 | $22,132 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 571 | $21,989 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 540 | $21,951 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 205 | $21,937 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 591 | $21,926 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 774 | $21,912 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 90 | $21,886 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 117 | $21,562 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 36 | $21,525 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 396 | $21,518 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 76 | $21,500 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 33 | $21,055 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 288 | $21,052 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 933 | $21,048 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 124 | $21,001 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 287 | $20,902 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 229 | $20,889 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 669 | $20,859 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 209 | $20,793 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 155 | $20,784 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 565 | $20,741 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 195 | $20,740 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 251 | $20,723 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 63 | $20,561 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 161 | $20,530 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 47 | $20,335 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 138 | $20,270 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 62 | $20,175 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 148 | $20,017 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 60 | $19,980 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 92 | $19,850 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 197 | $19,804 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 370 | $19,621 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 683 | $19,616 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 536 | $19,561 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 50 | $19,487 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 414 | $19,226 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 176 | $19,170 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 283 | $19,058 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 323 | $18,986 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 150 | $18,878 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 739 | $18,852 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 96 | $18,830 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 91 | $18,806 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188861 | LOW DURATION BD | 372 | $18,793 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 253 | $18,680 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 291 | $18,609 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 739 | $18,542 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 45 | $18,452 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 83 | $18,385 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 62 | $18,379 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 159 | $18,331 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 53 | $18,148 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 86 | $18,143 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 78 | $18,065 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 5,000 | $18,000 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 52 | $17,952 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 29 | $17,943 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 692 | $17,828 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 442 | $17,720 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 66 | $17,710 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 129 | $17,598 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,023 | $17,452 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 462 | $17,427 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 109 | $17,247 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 25 | $17,239 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 208 | $17,065 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 257 | $16,893 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,947 | $16,803 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 462 | $16,757 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 197 | $16,727 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 159 | $16,722 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 59 | $16,657 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 22 | $16,525 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 232 | $16,463 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 79 | $16,383 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 377 | $16,280 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 202 | $16,245 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 416 | $16,245 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 338 | $16,230 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 33 | $16,214 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 107 | $16,185 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 60 | $16,126 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 550 | $16,077 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 241 | $15,971 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 50 | $15,882 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 237 | $15,873 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 108 | $15,849 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 129 | $15,787 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 81 | $15,695 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 355 | $15,606 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 525 | $15,582 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 234 | $15,568 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 120 | $15,559 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 632 | $15,547 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 585 | $15,532 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,506 | $15,527 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 246 | $15,478 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 209 | $15,472 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 118 | $15,425 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 69 | $15,386 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 138 | $15,337 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 82 | $15,320 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 105 | $15,287 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 838 | $15,260 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 591 | $15,254 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 683 | $15,217 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 325 | $15,200 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 99 | $15,197 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 109 | $15,176 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 80 | $15,130 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 144 | $15,085 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 153 | $14,982 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 129 | $14,972 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 182 | $14,939 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 145 | $14,867 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 145 | $14,763 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 80 | $14,736 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 134 | $14,735 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 195 | $14,676 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 70 | $14,660 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 74 | $14,633 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 251 | $14,591 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 71 | $14,559 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 59 | $14,374 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 271 | $14,363 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 87 | $14,346 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 57 | $14,281 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 404 | $14,228 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 76 | $14,217 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 200 | $14,194 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 110 | $14,171 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 120 | $14,165 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 76 | $14,080 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 80 | $14,079 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,373 | $14,073 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 182 | $14,054 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 84 | $13,992 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 54 | $13,960 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 294 | $13,844 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 214 | $13,799 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 211 | $13,757 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 63 | $13,753 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 144 | $13,751 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 503 | $13,661 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 166 | $13,658 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 138 | $13,623 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 385 | $13,583 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 654 | $13,485 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 159 | $13,464 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 11 | $13,433 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 187 | $13,414 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 156 | $13,299 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 36 | $13,230 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 133 | $13,132 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 192 | $13,037 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 259 | $12,976 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 55 | $12,974 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 407 | $12,939 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,222 | $12,910 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 104 | $12,808 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 109 | $12,784 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 71 | $12,772 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 207 | $12,733 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 1,819 | $12,733 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 81 | $12,726 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 15 | $12,701 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 875 | $12,688 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 696 | $12,659 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 3,800 | $12,578 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 25 | $12,525 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 207 | $12,455 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 375 | $12,428 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 124 | $12,424 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 973 | $12,418 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 84 | $12,393 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 438 | $12,334 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 323 | $12,297 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 889 | $12,281 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 67 | $12,275 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 252 | $12,237 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 217 | $12,161 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 133 | $12,144 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 246 | $12,141 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 130 | $12,107 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 485 | $12,012 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 454 | $11,993 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 296 | $11,961 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 225 | $11,921 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 115 | $11,910 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 64 | $11,867 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 122 | $11,804 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 280 | $11,732 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 121 | $11,674 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 147 | $11,653 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 135 | $11,610 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 90 | $11,601 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 113 | $11,537 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 570 | $11,537 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 84 | $11,530 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 162 | $11,525 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 290 | $11,522 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 56 | $11,518 | dollars as filed | |
| SPROTT FDS TR | 85208P857 | ACTIVE METALS | 344 | $11,466 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 313 | $11,368 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 780 | $11,365 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 135 | $11,287 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 150 | $11,273 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 335 | $11,187 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 153 | $11,145 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 106 | $11,138 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 206 | $11,122 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 97 | $11,113 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 101 | $11,076 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 170 | $11,038 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 137 | $10,998 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,205 | $10,966 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 589 | $10,896 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 63 | $10,882 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 46 | $10,867 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 115 | $10,818 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 334 | $10,792 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 52 | $10,713 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 142 | $10,688 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 326 | $10,683 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 64 | $10,585 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9 | $10,538 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 209 | $10,515 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 147 | $10,513 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 91 | $10,431 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 158 | $10,415 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 162 | $10,404 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 105 | $10,347 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 508 | $10,335 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 66 | $10,316 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 183 | $10,292 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 141 | $10,265 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 70 | $10,158 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 102 | $10,127 | dollars as filed | |
| FRANKLIN XRP TRUST | 355233107 | CMN | 483 | $10,066 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 137 | $10,050 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 156 | $10,026 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 177 | $10,024 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 54 | $9,955 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11 | $9,952 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 278 | $9,847 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 213 | $9,749 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 26 | $9,712 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 62 | $9,654 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 75 | $9,617 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 77 | $9,586 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15 | $9,573 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 40 | $9,492 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 137 | $9,412 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 613 | $9,403 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 141 | $9,374 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 57 | $9,356 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 60 | $9,350 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 74 | $9,342 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 47 | $9,278 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 168 | $9,270 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 20 | $9,200 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 22 | $9,128 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 53 | $9,117 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 72 | $9,083 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 306 | $9,051 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 159 | $9,027 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 104 | $9,026 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 54 | $9,003 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 47 | $8,972 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 17 | $8,970 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 74 | $8,928 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 138 | $8,873 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 608 | $8,866 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 82 | $8,863 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 372 | $8,859 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 96 | $8,782 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 109 | $8,772 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 61 | $8,701 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 111 | $8,500 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 46 | $8,471 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 364 | $8,452 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 75 | $8,309 | dollars as filed | |
| DBX ETF TR | 23306X886 | XTRA SE SELE ETF | 141 | $8,230 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 47 | $8,222 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 296 | $8,209 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 46 | $8,080 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 71 | $7,784 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 38 | $7,771 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 309 | $7,734 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 28 | $7,712 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 442 | $7,700 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 112 | $7,698 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 83 | $7,662 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 132 | $7,644 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 79 | $7,635 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 457 | $7,627 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 99 | $7,625 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 124 | $7,605 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 36 | $7,577 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 42 | $7,563 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 32 | $7,550 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 97 | $7,548 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 99 | $7,519 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 55 | $7,475 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 78 | $7,445 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 89 | $7,442 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 225 | $7,409 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 154 | $7,400 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 69 | $7,344 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 18 | $7,306 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 163 | $7,304 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 107 | $7,285 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 59 | $7,261 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 35 | $7,232 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 28 | $7,219 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 41 | $7,168 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 74 | $7,120 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 218 | $7,120 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 30 | $7,111 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 20 | $7,064 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 323 | $7,022 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 31 | $7,005 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 138 | $6,985 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 157 | $6,959 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 124 | $6,958 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 137 | $6,948 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 56 | $6,867 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 70 | $6,851 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 38 | $6,849 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 94 | $6,843 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,750 | $6,825 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 39 | $6,754 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 205 | $6,669 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 220 | $6,662 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 12 | $6,598 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 24 | $6,544 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 148 | $6,540 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 91 | $6,534 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 222 | $6,531 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 234 | $6,511 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 145 | $6,493 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 105 | $6,491 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 39 | $6,474 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 25 | $6,462 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 121 | $6,458 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 31 | $6,449 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 28 | $6,411 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 68 | $6,403 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 110 | $6,398 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 84 | $6,396 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 116 | $6,396 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 89 | $6,372 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 228 | $6,336 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 152 | $6,334 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 21 | $6,325 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 160 | $6,304 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 31 | $6,294 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 87 | $6,267 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 266 | $6,239 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 332 | $6,218 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 49 | $6,171 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 156 | $6,121 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 33 | $6,106 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 36 | $6,077 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 69 | $6,075 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 700 | $6,041 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 257 | $6,027 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 43 | $6,024 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 250 | $6,018 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 44 | $6,010 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 121 | $5,981 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 214 | $5,971 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 600 | $5,958 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 81 | $5,947 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 96 | $5,934 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 38 | $5,924 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 115 | $5,909 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 101 | $5,900 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 22 | $5,888 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 27 | $5,860 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 12 | $5,850 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 143 | $5,844 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 269 | $5,843 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 43 | $5,842 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 82 | $5,819 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 24 | $5,761 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 93 | $5,750 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 16 | $5,731 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 33 | $5,708 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,242 | $5,701 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 53 | $5,685 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 42 | $5,684 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 21 | $5,669 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 212 | $5,667 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 415 | $5,665 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 42 | $5,660 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4 | $5,649 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 22 | $5,630 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 221 | $5,545 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 210 | $5,475 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 338 | $5,445 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 1,511 | $5,409 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 22 | $5,401 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 11 | $5,390 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 100 | $5,369 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 52 | $5,346 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 85 | $5,338 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 300 | $5,301 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 189 | $5,279 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 35 | $5,245 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 44 | $5,240 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 230 | $5,237 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 47 | $5,232 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 283 | $5,224 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 36 | $5,193 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 162 | $5,190 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 29 | $5,186 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 172 | $5,181 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 40 | $5,136 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 105 | $5,124 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 84 | $5,111 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 14 | $5,085 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 41 | $5,083 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 36 | $5,030 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 58 | $5,025 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 56 | $4,970 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 94 | $4,955 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 44 | $4,935 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 73 | $4,923 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 67 | $4,918 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 75 | $4,917 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 65 | $4,905 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 15 | $4,904 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 107 | $4,901 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 70 | $4,887 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 18 | $4,885 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 188 | $4,783 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 978 | $4,763 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 107 | $4,751 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001822587-26-000001 | this filing | 2026-02-02 | acceptance time not in the bulk data set |