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 |
|---|---|---|---|---|---|---|
| BANKWELL FINL GROUP INC | 06654A103 | COM | 17 | $885 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 134 | $884 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 25 | $873 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 7 | $871 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 22 | $866 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2 | $861 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 69 | $861 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 3 | $853 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 5 | $847 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 31 | $841 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 16 | $838 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 40 | $837 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 128 | $836 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 447 | $832 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 26 | $826 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 32 | $825 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 56 | $823 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 18 | $822 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 11 | $815 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 34 | $809 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 53 | $803 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 17 | $802 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 41 | $797 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 26 | $795 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 25 | $795 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 32 | $793 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5 | $786 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 7 | $786 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 40 | $777 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7 | $772 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 45 | $770 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4 | $769 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 11 | $766 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 14 | $766 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 40 | $762 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 9 | $762 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 13 | $760 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 17 | $759 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8 | $755 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10 | $753 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 55 | $752 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 15 | $750 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 15 | $746 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9 | $739 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 11 | $737 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9 | $737 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 56 | $735 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 36 | $734 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 52 | $733 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 60 | $730 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4 | $729 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 17 | $728 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 15 | $716 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 11 | $714 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 3 | $713 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10 | $705 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 38 | $694 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 31 | $692 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 68 | $690 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 279 | $690 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 10 | $687 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 19 | $685 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4 | $685 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 5 | $678 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 18 | $678 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 37 | $678 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 27 | $677 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 38 | $676 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 18 | $671 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 128 | $670 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4 | $668 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 33 | $667 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3 | $667 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4 | $663 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 6 | $658 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 192 | $653 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 73 | $652 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 61 | $650 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 50 | $648 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 7 | $645 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 7 | $638 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6 | $626 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3 | $624 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2 | $622 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 58 | $619 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4 | $617 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 12 | $614 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 44 | $612 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 46 | $612 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 13 | $610 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 304 | $607 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1 | $605 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3 | $602 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 16 | $600 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 21 | $597 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 36 | $596 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 10 | $595 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 88 | $592 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 21 | $589 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 5 | $588 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11 | $586 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 9 | $586 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 40 | $579 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 123 | $577 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 11 | $576 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 31 | $573 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4 | $571 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 4 | $571 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4 | $567 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 30 | $567 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 40 | $565 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 7 | $563 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 11 | $563 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 37 | $563 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 18 | $562 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 17 | $561 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 29 | $553 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 11 | $552 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 17 | $552 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 20 | $549 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 37 | $548 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 10 | $544 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 13 | $543 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 9 | $542 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 10 | $541 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 40 | $537 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 9 | $533 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 14 | $533 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 37 | $532 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 29 | $532 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 35 | $532 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 29 | $528 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 16 | $526 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 21 | $522 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9 | $521 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 15 | $519 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 13 | $517 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6 | $517 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 64 | $516 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5 | $516 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 77 | $516 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 24 | $514 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 45 | $510 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 32 | $508 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 8 | $506 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 7 | $506 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 8 | $504 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 15 | $500 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 80 | $500 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 58 | $498 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 40 | $495 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 11 | $492 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 36 | $492 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 13 | $489 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 21 | $489 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 21 | $489 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 21 | $488 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 11 | $486 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3 | $486 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 18 | $486 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 13 | $482 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 6 | $482 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 23 | $475 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6 | $473 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 18 | $473 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6 | $472 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 21 | $471 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 16 | $470 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 13 | $468 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12 | $467 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 7 | $459 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 8 | $458 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 8 | $453 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 4 | $453 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 6 | $452 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 87 | $452 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 11 | $451 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 11 | $449 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 18 | $447 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 14 | $443 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 18 | $443 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 15 | $442 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 74 | $437 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 4 | $434 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7 | $432 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6 | $431 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 68 | $430 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6 | $426 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 21 | $424 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 63 | $421 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 7 | $416 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 26 | $414 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6 | $413 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 42 | $411 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 27 | $408 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2 | $405 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 11 | $404 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 17 | $404 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 31 | $402 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6 | $401 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4 | $396 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 41 | $396 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 17 | $390 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 25 | $387 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 14 | $386 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 25 | $386 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 9 | $379 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 15 | $377 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 14 | $376 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 12 | $376 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 30 | $374 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 27 | $372 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 36 | $370 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 17 | $367 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 6 | $365 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 12 | $362 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 22 | $360 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 13 | $359 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2 | $358 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 10 | $350 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 5 | $348 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 62 | $347 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2 | $346 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14 | $345 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 9 | $340 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 14 | $338 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 2 | $337 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M203 | COM NEW | 167 | $334 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 50 | $333 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 100 | $332 | dollars as filed | |
| TANGER INC | 875465106 | COM | 10 | $329 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6 | $325 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 11 | $322 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 16 | $322 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 37 | $319 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7 | $311 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 13 | $310 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3 | $304 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 20 | $302 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 10 | $301 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4 | $299 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 14 | $299 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 14 | $297 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 11 | $289 | dollars as filed | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 300 | $283 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | G9687V204 | ORD SHS CL B NEW | 175 | $280 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 4 | $276 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 2 | $276 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 10 | $274 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 9 | $271 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7 | $270 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 25 | $266 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1 | $264 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 27 | $249 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 18 | $249 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 8 | $248 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2 | $247 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2 | $247 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 22 | $246 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 35 | $239 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 21 | $234 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10 | $232 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3 | $232 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4 | $230 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 5 | $230 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 5 | $227 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 20 | $226 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1 | $225 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1 | $222 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1 | $221 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5 | $219 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 9 | $218 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1 | $208 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6 | $202 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 27 | $201 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 8 | $199 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2 | $194 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 2 | $177 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 14 | $174 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 25 | $157 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 10 | $152 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1 | $152 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 6 | $146 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 4 | $127 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 10 | $118 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 2 | $117 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1 | $111 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9 | $107 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 20 | $104 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1 | $103 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3 | $101 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 4 | $97 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 10 | $92 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 3 | $86 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2 | $81 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 16 | $78 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 31 | $76 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2 | $74 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2 | $73 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1 | $71 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 11 | $70 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 5 | $67 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1 | $66 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1 | $61 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1 | $56 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10 | $56 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 100 | $55 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 9 | $49 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 5 | $44 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1 | $38 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4 | $37 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1 | $27 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 1 | $11 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 2 | $11 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 1 | $6 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392703 | COM NEW | 1 | $3 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC COM NEW | 090655408 | Stock | 11 | $3 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 4 | $2 | 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 |