13F-HR filed by Cornerstone Planning Group LLC
Cornerstone Planning Group LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-06, with 1,818 holding rows worth $749,242,129.
- Accession
- 0001822587-26-000002
- Filer
- CIK 1822587
- Filed
- 2026-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,819 entries on the cover page, a total value of $749,242,129 stated on the cover page (in dollars after the unit check, H1), rows summing to $749,242,129 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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 307 | $7,166 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 247 | $7,166 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 461 | $7,146 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 164 | $7,100 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 38 | $7,084 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 323 | $7,054 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 152 | $6,963 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 92 | $6,942 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 94 | $6,927 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 22 | $6,872 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 216 | $6,860 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 318 | $6,756 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 19 | $6,739 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 407 | $6,705 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 16 | $6,683 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 249 | $6,666 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 36 | $6,661 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 46 | $6,621 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 294 | $6,589 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 77 | $6,488 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 9 | $6,480 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 65 | $6,471 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 61 | $6,431 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 41 | $6,423 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 48 | $6,422 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 224 | $6,391 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 171 | $6,379 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 286 | $6,373 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 68 | $6,361 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 28 | $6,302 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 268 | $6,299 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 110 | $6,276 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 153 | $6,262 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 127 | $6,250 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 55 | $6,249 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 349 | $6,248 | dollars as filed | |
| ALICO INC | 016230104 | COM | 150 | $6,192 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 13 | $6,158 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 70 | $6,125 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 46 | $6,084 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 36 | $6,068 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 60 | $6,042 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 1,119 | $6,021 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 260 | $5,988 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 192 | $5,959 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 127 | $5,933 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 115 | $5,926 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 30 | $5,900 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 84 | $5,880 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 56 | $5,856 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 85 | $5,812 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 925 | $5,782 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 392 | $5,771 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 11 | $5,745 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 345 | $5,720 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 101 | $5,707 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 74 | $5,687 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 22 | $5,620 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 163 | $5,609 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 27 | $5,604 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 224 | $5,593 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 230 | $5,587 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 211 | $5,572 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 71 | $5,556 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 272 | $5,514 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 183 | $5,502 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 226 | $5,461 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 47 | $5,361 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 109 | $5,331 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 56 | $5,239 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 109 | $5,232 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 60 | $5,168 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 102 | $5,155 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 182 | $5,133 | dollars as filed | |
| VSNT | 925283103 | COM | 126 | $5,125 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 47 | $5,123 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 20 | $5,098 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 16 | $5,095 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 107 | $5,086 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 74 | $5,049 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 23 | $5,046 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 94 | $5,043 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 64 | $5,041 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 22 | $5,033 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 47 | $5,016 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 97 | $4,971 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 24 | $4,963 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 384 | $4,934 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 198 | $4,917 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 81 | $4,881 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 87 | $4,875 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 11 | $4,813 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 80 | $4,805 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12 | $4,801 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 112 | $4,796 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 179 | $4,786 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 170 | $4,781 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 23 | $4,759 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 55 | $4,722 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 189 | $4,719 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 97 | $4,698 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 68 | $4,695 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 26 | $4,687 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 16 | $4,678 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 11 | $4,628 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 136 | $4,624 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 20 | $4,620 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 70 | $4,589 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 39 | $4,588 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 44 | $4,553 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 48 | $4,498 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 133 | $4,497 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 550 | $4,494 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 250 | $4,485 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 107 | $4,456 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 92 | $4,451 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 373 | $4,450 | dollars as filed | |
| TIDAL TRUST II | 88636X708 | YIELD ULTRA ETF | 140 | $4,450 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 26 | $4,387 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 111 | $4,377 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 26 | $4,375 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 50 | $4,370 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 40 | $4,364 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 133 | $4,347 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 35 | $4,302 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 98 | $4,235 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 18 | $4,226 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 62 | $4,216 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 22 | $4,216 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 170 | $4,199 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 8 | $4,182 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 51 | $4,175 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 183 | $4,145 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 42 | $4,144 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 49 | $4,143 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 100 | $4,114 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 46 | $4,106 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 55 | $4,105 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 25 | $4,094 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 924 | $4,066 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 35 | $4,029 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 68 | $4,024 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7 | $4,006 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 53 | $3,977 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 106 | $3,969 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 72 | $3,948 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 59 | $3,942 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 50 | $3,934 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 71 | $3,920 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 20 | $3,899 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 63 | $3,891 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 15 | $3,857 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 53 | $3,845 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 30 | $3,842 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 1,022 | $3,842 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 53 | $3,791 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 44 | $3,776 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 142 | $3,765 | dollars as filed | |
| NOV INC | 62955J103 | COM | 187 | $3,763 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 13 | $3,756 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12 | $3,753 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 115 | $3,748 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 121 | $3,743 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 113 | $3,719 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 186 | $3,706 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 100 | $3,698 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 404 | $3,697 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 46 | $3,697 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 71 | $3,661 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 56 | $3,652 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 217 | $3,635 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 72 | $3,630 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 18 | $3,619 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 92 | $3,597 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 87 | $3,577 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 17 | $3,559 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 745 | $3,532 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 38 | $3,508 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 146 | $3,500 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 7 | $3,459 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 87 | $3,438 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 22 | $3,418 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 28 | $3,417 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4 | $3,406 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 157 | $3,371 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 25 | $3,361 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 42 | $3,360 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 11 | $3,355 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 85 | $3,354 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 33 | $3,344 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 36 | $3,336 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 23 | $3,335 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 21 | $3,323 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 72 | $3,321 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 37 | $3,320 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 24 | $3,295 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 49 | $3,275 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 129 | $3,253 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 159 | $3,231 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 85 | $3,217 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 47 | $3,214 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 12 | $3,204 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 176 | $3,191 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 233 | $3,181 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 38 | $3,165 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 38 | $3,155 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 31 | $3,139 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 750 | $3,105 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 47 | $3,055 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 48 | $3,027 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 14 | $3,020 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 44 | $2,949 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 19 | $2,909 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 40 | $2,907 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 21 | $2,889 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 78 | $2,886 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 58 | $2,871 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 70 | $2,856 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 83 | $2,848 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 100 | $2,846 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 42 | $2,843 | dollars as filed | |
| SOLS | 83443Q103 | COM | 35 | $2,842 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 48 | $2,834 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 117 | $2,827 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 13 | $2,823 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 10 | $2,775 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 30 | $2,771 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 134 | $2,747 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 9 | $2,733 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 46 | $2,732 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 30 | $2,724 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 11 | $2,707 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 124 | $2,701 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 257 | $2,694 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 47 | $2,688 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 19 | $2,686 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 18 | $2,685 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 160 | $2,682 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 50 | $2,674 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 17 | $2,673 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 100 | $2,640 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 80 | $2,638 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 105 | $2,631 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 71 | $2,626 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 114 | $2,621 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8 | $2,611 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 19 | $2,609 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 45 | $2,601 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 22 | $2,582 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 42 | $2,528 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4 | $2,528 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 173 | $2,526 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 34 | $2,511 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 178 | $2,509 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 338 | $2,471 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 34 | $2,470 | dollars as filed | |
| WAFD INC | 938824109 | COM | 70 | $2,463 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 27 | $2,455 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 167 | $2,455 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 58 | $2,417 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 16 | $2,374 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 114 | $2,367 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 52 | $2,359 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 28 | $2,356 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 63 | $2,339 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11 | $2,335 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 17 | $2,326 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 81 | $2,325 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 19 | $2,324 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 30 | $2,317 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 39 | $2,312 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 67 | $2,295 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 41 | $2,292 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 361 | $2,286 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 122 | $2,268 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 375 | $2,265 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8 | $2,261 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 19 | $2,242 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 167 | $2,223 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 185 | $2,219 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 88 | $2,209 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 60 | $2,189 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 29 | $2,183 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 237 | $2,162 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 105 | $2,158 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 10 | $2,158 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 200 | $2,154 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 98 | $2,128 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 91 | $2,105 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 68 | $2,072 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 309 | $2,058 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11 | $2,057 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 46 | $2,053 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 106 | $2,049 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 132 | $2,036 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 132 | $2,031 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 69 | $2,028 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11 | $2,019 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 19 | $2,008 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 24 | $1,998 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 54 | $1,993 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 19 | $1,982 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 41 | $1,981 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 13 | $1,970 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 64 | $1,945 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 24 | $1,940 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 40 | $1,940 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 17 | $1,940 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 18 | $1,939 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 36 | $1,939 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4 | $1,936 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 66 | $1,922 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 25 | $1,918 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 178 | $1,914 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6 | $1,909 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 46 | $1,903 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 178 | $1,891 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 22 | $1,850 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 30 | $1,815 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 50 | $1,798 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4 | $1,780 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 50 | $1,766 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 560 | $1,764 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 21 | $1,746 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 56 | $1,746 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 242 | $1,743 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 154 | $1,725 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 17 | $1,723 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 42 | $1,712 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 7 | $1,711 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 102 | $1,702 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 64 | $1,693 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 23 | $1,682 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 10 | $1,676 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 55 | $1,675 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9 | $1,669 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 102 | $1,669 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 15 | $1,637 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 155 | $1,636 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 15 | $1,630 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 58 | $1,630 | dollars as filed | |
| WEX INC | 96208T104 | COM | 11 | $1,620 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 44 | $1,616 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 73 | $1,615 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 40 | $1,604 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 13 | $1,585 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 148 | $1,579 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5 | $1,569 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 16 | $1,560 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 30 | $1,553 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 64 | $1,547 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 27 | $1,544 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 44 | $1,540 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 49 | $1,535 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 25 | $1,534 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 14 | $1,519 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 22 | $1,504 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 61 | $1,502 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 20 | $1,499 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 56 | $1,494 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 71 | $1,483 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 78 | $1,479 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 86 | $1,474 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 160 | $1,466 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 16 | $1,457 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 31 | $1,452 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11 | $1,449 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 31 | $1,440 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 7 | $1,421 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 47 | $1,414 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 14 | $1,413 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 34 | $1,411 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 16 | $1,409 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 17 | $1,395 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 15 | $1,376 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 50 | $1,368 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 156 | $1,359 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11 | $1,352 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10 | $1,351 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 14 | $1,349 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 31 | $1,347 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 15 | $1,334 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 22 | $1,330 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 15 | $1,328 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 29 | $1,323 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 63 | $1,323 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 94 | $1,316 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 58 | $1,316 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 23 | $1,314 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 31 | $1,310 | dollars as filed | |
| COHU INC | 192576106 | COM | 27 | $1,309 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 352 | $1,296 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 14 | $1,292 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3 | $1,287 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 51 | $1,281 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 50 | $1,271 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10 | $1,263 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 119 | $1,263 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 49 | $1,258 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 170 | $1,250 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 57 | $1,247 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 64 | $1,245 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12 | $1,234 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 71 | $1,231 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 8 | $1,227 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4 | $1,222 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 28 | $1,220 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 137 | $1,216 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 30 | $1,214 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 23 | $1,208 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 500 | $1,205 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 13 | $1,196 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 19 | $1,192 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 372 | $1,191 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 748 | $1,190 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 11 | $1,189 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 33 | $1,186 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 136 | $1,182 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 215 | $1,177 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 54 | $1,158 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 26 | $1,158 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 68 | $1,152 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 28 | $1,150 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 14 | $1,148 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 27 | $1,144 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 81 | $1,143 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 41 | $1,142 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 15 | $1,141 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 46 | $1,135 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 36 | $1,132 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8 | $1,130 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 10 | $1,125 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 20 | $1,119 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5 | $1,116 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 49 | $1,099 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4 | $1,098 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 29 | $1,096 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 73 | $1,095 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 85 | $1,095 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 106 | $1,094 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 11 | $1,090 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 14 | $1,089 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 29 | $1,088 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 117 | $1,085 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 81 | $1,081 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 52 | $1,077 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 9 | $1,064 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 22 | $1,055 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 9 | $1,054 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 21 | $1,041 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 42 | $1,038 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 22 | $1,036 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 14 | $1,034 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 93 | $1,031 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 6 | $1,030 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 35 | $1,030 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3 | $1,020 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 50 | $1,018 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 38 | $1,013 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 101 | $1,010 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 10 | $1,008 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 100 | $1,001 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 21 | $998 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 30 | $997 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 14 | $994 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 24 | $993 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 23 | $990 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6 | $987 | dollars as filed | |
| PROSHARES | 74349Y498 | EXCHANGE TRADED | 251 | $986 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 25 | $982 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 20 | $981 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7 | $978 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 25 | $969 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 22 | $966 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 1,125 | $964 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 43 | $963 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 16 | $961 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 36 | $961 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 28 | $957 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 34 | $954 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 58 | $953 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 26 | $952 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 17 | $952 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 12 | $951 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 65 | $945 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 83 | $944 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 39 | $943 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 39 | $942 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 82 | $942 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 118 | $941 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 44 | $930 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 41 | $929 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 20 | $920 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 52 | $918 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 31 | $912 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 44 | $906 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 100 | $903 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 22 | $901 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 18 | $898 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7 | $892 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001822587-26-000002 | this filing | 2026-05-06 | acceptance time not in the bulk data set |