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 |
|---|---|---|---|---|---|---|
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 209 | $4,740 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 182 | $4,736 | dollars as filed | |
| ZACKS FOCUS GROWTH ETF | 98888G808 | UIT EXCHANGE TRADED | 158 | $4,731 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 55 | $4,725 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 15 | $4,682 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 361 | $4,682 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 35 | $4,682 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 97 | $4,681 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 80 | $4,611 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 192 | $4,602 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 138 | $4,583 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 174 | $4,562 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 50 | $4,552 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 186 | $4,540 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 56 | $4,522 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 15 | $4,497 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 138 | $4,493 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 23 | $4,484 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 261 | $4,477 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 7 | $4,468 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 103 | $4,404 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 117 | $4,359 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 49 | $4,340 | dollars as filed | |
| TIDAL TRUST II | 88636X708 | YIELD ULTRA ETF | 116 | $4,306 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 57 | $4,281 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 550 | $4,274 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 75 | $4,266 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 313 | $4,222 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 374 | $4,215 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16 | $4,213 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 38 | $4,134 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 32 | $4,073 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 204 | $4,041 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 116 | $3,987 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 152 | $3,960 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 115 | $3,950 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 143 | $3,941 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 21 | $3,933 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 58 | $3,925 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 46 | $3,920 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 28 | $3,910 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 121 | $3,848 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 46 | $3,846 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 100 | $3,836 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 73 | $3,833 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 924 | $3,825 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 404 | $3,794 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 71 | $3,794 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 85 | $3,788 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 11 | $3,751 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 40 | $3,739 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 30 | $3,729 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 17 | $3,726 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 25 | $3,719 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 250 | $3,718 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 18 | $3,696 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 745 | $3,643 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 91 | $3,621 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 24 | $3,614 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 27 | $3,601 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 24 | $3,595 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 111 | $3,595 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 58 | $3,593 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 43 | $3,573 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 24 | $3,551 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 145 | $3,522 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 40 | $3,521 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 14 | $3,492 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 212 | $3,464 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 28 | $3,464 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 92 | $3,436 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8 | $3,426 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 27 | $3,418 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 42 | $3,414 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 40 | $3,390 | dollars as filed | |
| VSNT | 925283103 | COM | 100 | $3,359 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 101 | $3,356 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 1,014 | $3,346 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 25 | $3,312 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 17 | $3,312 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 36 | $3,298 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 34 | $3,284 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 160 | $3,282 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 47 | $3,278 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 24 | $3,256 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 9 | $3,230 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 200 | $3,220 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 100 | $3,216 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 45 | $3,203 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 22 | $3,190 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 32 | $3,165 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 148 | $3,159 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 41 | $3,146 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 16 | $3,104 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 12 | $3,098 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 175 | $3,092 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 80 | $3,078 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 55 | $3,077 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 446 | $3,042 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 47 | $3,039 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 279 | $3,036 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 19 | $3,014 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 69 | $3,008 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 45 | $3,007 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 42 | $3,003 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 47 | $2,999 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 176 | $2,997 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 90 | $2,979 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 45 | $2,969 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 305 | $2,959 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4 | $2,923 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 236 | $2,900 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 159 | $2,891 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 14 | $2,864 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 156 | $2,861 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 233 | $2,859 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 58 | $2,857 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 305 | $2,848 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 41 | $2,842 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 64 | $2,838 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 42 | $2,819 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $2,803 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 11 | $2,789 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 136 | $2,785 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 75 | $2,773 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 102 | $2,757 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 59 | $2,742 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 24 | $2,738 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17 | $2,725 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 309 | $2,710 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 22 | $2,679 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 375 | $2,651 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 47 | $2,642 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 71 | $2,601 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 10 | $2,594 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10 | $2,590 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 25 | $2,584 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 30 | $2,583 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 750 | $2,573 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 172 | $2,568 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 53 | $2,558 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 24 | $2,534 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 166 | $2,523 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 69 | $2,514 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 18 | $2,491 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 111 | $2,488 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4 | $2,464 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 129 | $2,455 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 50 | $2,455 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 34 | $2,453 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 11 | $2,449 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 22 | $2,445 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 101 | $2,436 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 59 | $2,415 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 5 | $2,411 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 52 | $2,402 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 17 | $2,392 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11 | $2,386 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 30 | $2,381 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 104 | $2,381 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 361 | $2,375 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 57 | $2,371 | dollars as filed | |
| ALICO INC | 016230104 | COM | 59 | $2,371 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 73 | $2,360 | dollars as filed | |
| PROSHARES | 74349Y498 | EXCHANGE TRADED | 250 | $2,348 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 54 | $2,331 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 165 | $2,330 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 36 | $2,328 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 24 | $2,318 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 6 | $2,311 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 46 | $2,256 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 25 | $2,244 | dollars as filed | |
| WAFD INC | 938824109 | COM | 69 | $2,197 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 30 | $2,191 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 549 | $2,185 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 170 | $2,185 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 30 | $2,168 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 104 | $2,159 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 42 | $2,155 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 21 | $2,151 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 13 | $2,144 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 73 | $2,139 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 14 | $2,139 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 18 | $2,138 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 96 | $2,109 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 66 | $2,103 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 68 | $2,096 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 112 | $2,088 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 132 | $2,086 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 90 | $2,084 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 78 | $2,067 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 181 | $2,054 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 21 | $2,050 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 15 | $1,995 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 105 | $1,993 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 102 | $1,990 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 55 | $1,985 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 10 | $1,931 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 112 | $1,930 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 31 | $1,930 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11 | $1,921 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 32 | $1,898 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 29 | $1,895 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 60 | $1,885 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 61 | $1,878 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 40 | $1,872 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 169 | $1,870 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 54 | $1,867 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 16 | $1,852 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 34 | $1,838 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11 | $1,820 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 122 | $1,808 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 136 | $1,807 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 7 | $1,801 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6 | $1,798 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 303 | $1,785 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 11 | $1,781 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 17 | $1,772 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6 | $1,732 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 143 | $1,723 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 289 | $1,722 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 8 | $1,712 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 8 | $1,710 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 18 | $1,704 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 39 | $1,700 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 154 | $1,686 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 257 | $1,678 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 23 | $1,669 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 43 | $1,664 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 154 | $1,656 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 16 | $1,641 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 43 | $1,625 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 24 | $1,618 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 13 | $1,618 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10 | $1,601 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 26 | $1,593 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 17 | $1,593 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 71 | $1,591 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 60 | $1,588 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 22 | $1,579 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10 | $1,577 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 78 | $1,577 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 37 | $1,569 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 37 | $1,568 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 31 | $1,565 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 70 | $1,553 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 27 | $1,551 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 7 | $1,548 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 119 | $1,539 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 58 | $1,538 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 14 | $1,510 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 52 | $1,509 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 48 | $1,507 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16 | $1,491 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 8 | $1,491 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 216 | $1,469 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 64 | $1,460 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 30 | $1,447 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 36 | $1,434 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 15 | $1,429 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4 | $1,425 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 14 | $1,417 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 22 | $1,416 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 103 | $1,410 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 13 | $1,408 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3 | $1,402 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 28 | $1,397 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 54 | $1,396 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 47 | $1,395 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 16 | $1,394 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 16 | $1,390 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 17 | $1,389 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 50 | $1,387 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 29 | $1,386 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 40 | $1,378 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 15 | $1,372 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 41 | $1,371 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 160 | $1,371 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 24 | $1,369 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 33 | $1,363 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6 | $1,358 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 132 | $1,346 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 9 | $1,344 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 49 | $1,342 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 13 | $1,332 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 13 | $1,329 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 102 | $1,325 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 23 | $1,323 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 20 | $1,301 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 51 | $1,299 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11 | $1,288 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 14 | $1,284 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7 | $1,280 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 15 | $1,278 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 5 | $1,276 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 25 | $1,274 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 21 | $1,260 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 58 | $1,235 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 41 | $1,232 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6 | $1,230 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 26 | $1,228 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 22 | $1,216 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 4 | $1,203 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4 | $1,200 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 89 | $1,196 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 21 | $1,194 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 14 | $1,193 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 14 | $1,188 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 20 | $1,186 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 48 | $1,182 | dollars as filed | |
| SOLS | 83443Q103 | COM | 18 | $1,180 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 25 | $1,180 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 12 | $1,178 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 31 | $1,171 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 56 | $1,164 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 47 | $1,156 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3 | $1,155 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 30 | $1,146 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 26 | $1,134 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 45 | $1,131 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 23 | $1,123 | dollars as filed | |
| KBHOME | 48666K109 | COM | 19 | $1,101 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 23 | $1,097 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 95 | $1,084 | dollars as filed | |
| WEX INC | 96208T104 | COM | 7 | $1,083 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 14 | $1,081 | dollars as filed | |
| BALL CORP | 058498106 | COM | 19 | $1,071 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 57 | $1,070 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 18 | $1,069 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 62 | $1,066 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 235 | $1,065 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 29 | $1,056 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 15 | $1,051 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 71 | $1,039 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 18 | $1,036 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 11 | $1,034 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 31 | $1,031 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 7 | $1,029 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 27 | $1,028 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 48 | $1,021 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 124 | $1,013 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 14 | $1,011 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 35 | $1,011 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 560 | $1,008 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 112 | $1,005 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 18 | $983 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4 | $979 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 27 | $977 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 25 | $976 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 41 | $974 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 10 | $973 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 14 | $972 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 20 | $966 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 15 | $964 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 35 | $962 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 33 | $956 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 11 | $956 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 36 | $955 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 21 | $952 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3 | $951 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 21 | $951 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 42 | $948 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 26 | $944 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7 | $943 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 13 | $943 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 63 | $942 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 82 | $941 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 23 | $940 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 14 | $931 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 7 | $929 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 38 | $926 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5 | $926 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 43 | $920 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 215 | $920 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 30 | $910 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 36 | $906 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5 | $905 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 40 | $892 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 83 | $891 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 22 | $888 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 52 | $883 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 50 | $878 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 27 | $859 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 61 | $857 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 58 | $852 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 303 | $848 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 18 | $845 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 22 | $839 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 447 | $836 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 56 | $835 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 12 | $832 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3 | $827 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 192 | $822 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 36 | $820 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 106 | $818 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 123 | $814 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 17 | $799 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5 | $791 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 26 | $785 | dollars as filed | |
| COHU INC | 192576106 | COM | 27 | $783 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 30 | $780 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 9 | $774 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7 | $774 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 69 | $768 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 40 | $764 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 279 | $762 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 100 | $757 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 80 | $755 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 3 | $754 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 25 | $753 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 11 | $751 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 39 | $750 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 31 | $750 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 128 | $750 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 56 | $748 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 22 | $745 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 19 | $742 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5 | $741 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 117 | $739 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 31 | $738 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 32 | $738 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8 | $733 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 17 | $732 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 73 | $729 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 9 | $723 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 15 | $723 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 14 | $718 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4 | $717 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 9 | $716 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 34 | $711 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 41 | $711 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 30 | $704 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 56 | $698 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 16 | $691 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 24 | $690 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 40 | $689 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 33 | $686 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 12 | $686 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 18 | $685 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 50 | $684 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 9 | $680 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 21 | $678 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 39 | $675 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 10 | $675 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 80 | $675 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 13 | $672 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 11 | $669 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 8 | $668 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 1,125 | $668 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 100 | $666 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 36 | $664 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 51 | $664 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 300 | $664 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 5 | $658 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 18 | $658 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 27 | $657 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 31 | $656 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 88 | $656 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 21 | $655 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 36 | $654 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 14 | $649 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 59 | $645 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 38 | $644 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 110 | $642 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7 | $639 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 21 | $637 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 8 | $634 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2 | $627 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1 | $620 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 18 | $618 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 22 | $618 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 11 | $617 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 10 | $612 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 25 | $611 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 11 | $608 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 11 | $607 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 37 | $601 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 10 | $600 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 81 | $599 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 45 | $596 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 18 | $593 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 8 | $590 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4 | $585 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 29 | $582 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3 | $575 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 32 | $570 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3 | $569 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 44 | $569 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 25 | $562 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 17 | $558 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 40 | $558 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4 | $554 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3 | $551 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 19 | $544 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 9 | $541 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 5 | $541 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6 | $539 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 20 | $532 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 9 | $525 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 8 | $525 | 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 |