13F-HR filed by Cornerstone Planning Group LLC
Cornerstone Planning Group LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-29, with 1,867 holding rows worth $794,114,515.
- Accession
- 0001822587-26-000003
- Filer
- CIK 1822587
- Filed
- 2026-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,867 entries on the cover page, a total value of $794,114,515 stated on the cover page (in dollars after the unit check, H1), rows summing to $794,114,515 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 |
|---|---|---|---|---|---|---|
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 408 | $34,219 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 19 | $34,185 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 177 | $34,059 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 341 | $34,016 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 164 | $34,016 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 322 | $33,986 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 305 | $33,880 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 5,000 | $33,850 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 202 | $33,569 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 659 | $33,351 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,304 | $33,122 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 732 | $33,116 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 103 | $32,986 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 309 | $32,904 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 333 | $32,872 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 325 | $32,715 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 646 | $32,642 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 108 | $32,593 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 302 | $32,431 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 632 | $32,127 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 536 | $32,066 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 458 | $31,991 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 5,203 | $31,894 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 292 | $31,852 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 605 | $31,667 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 357 | $31,623 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 96 | $31,443 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 685 | $31,380 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 125 | $31,357 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 337 | $31,340 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,800 | $31,230 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 84 | $31,215 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 616 | $31,098 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 767 | $30,987 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 365 | $30,857 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,000 | $30,830 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 91 | $30,645 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 280 | $30,517 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 218 | $30,451 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 185 | $30,388 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 75 | $30,328 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 391 | $30,287 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 389 | $30,272 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 128 | $30,267 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 366 | $30,246 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 442 | $30,104 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 324 | $29,891 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 6,404 | $29,842 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 188 | $29,799 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 477 | $29,741 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 162 | $29,708 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C590 | ISHA FLEX EQ ETF | 1,161 | $29,682 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 84 | $29,596 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 93 | $29,522 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 755 | $29,407 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 141 | $29,298 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 96 | $29,277 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 893 | $29,237 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 297 | $29,180 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 2,700 | $29,160 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 599 | $28,850 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 127 | $28,760 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 671 | $28,749 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 88 | $28,547 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,489 | $28,485 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 114 | $28,466 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 91 | $28,363 | dollars as filed | |
| SPDW | 78463X889 | COM | 562 | $28,056 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 382 | $27,921 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,883 | $27,880 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 1,000 | $27,860 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 572 | $27,825 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 760 | $27,794 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 139 | $27,594 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 192 | $27,471 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 184 | $27,218 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 893 | $26,924 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 148 | $26,874 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 85 | $26,872 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 196 | $26,870 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 3,259 | $26,724 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 692 | $26,632 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 71 | $26,424 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 179 | $26,408 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 183 | $26,139 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 417 | $26,056 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 97 | $25,898 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 358 | $25,891 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 1,331 | $25,688 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 52 | $25,457 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 207 | $25,388 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 116 | $25,330 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 400 | $25,040 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 261 | $25,025 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 1,009 | $24,926 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 248 | $24,815 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 310 | $24,779 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 300 | $24,654 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 63 | $24,601 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 3,800 | $24,586 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 299 | $24,517 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 105 | $24,447 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 85 | $24,353 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 44 | $24,282 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 335 | $24,278 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 226 | $24,270 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 798 | $24,220 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 90 | $24,116 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 134 | $23,994 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 739 | $23,981 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 787 | $23,917 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 63 | $23,789 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 172 | $23,767 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 47 | $23,710 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,633 | $23,695 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 666 | $23,686 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 313 | $23,681 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,639 | $23,641 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 101 | $23,592 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 211 | $23,497 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 406 | $23,473 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,232 | $23,436 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 543 | $23,371 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 187 | $23,299 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 287 | $23,292 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 152 | $23,212 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 195 | $23,188 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 130 | $23,130 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 322 | $23,065 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 639 | $23,055 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 33 | $23,040 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 544 | $23,039 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 77 | $22,876 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 235 | $22,835 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 1,299 | $22,678 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 109 | $22,648 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 63 | $22,617 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 571 | $22,568 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 39 | $22,452 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 387 | $22,370 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 518 | $22,258 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 286 | $22,177 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 110 | $22,156 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 403 | $22,151 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 120 | $22,146 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 119 | $22,110 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 335 | $22,073 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 71 | $22,068 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 124 | $22,039 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 132 | $22,032 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 566 | $22,007 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,561 | $21,942 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 373 | $21,926 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 250 | $21,893 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 171 | $21,873 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 174 | $21,618 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 182 | $21,552 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 12 | $21,529 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 113 | $21,520 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 296 | $21,473 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 345 | $21,328 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 123 | $21,200 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 157 | $21,172 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 89 | $21,106 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 100 | $21,056 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 260 | $20,920 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 124 | $20,820 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 442 | $20,818 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 239 | $20,662 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 98 | $20,636 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 87 | $20,512 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 683 | $20,497 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 400 | $20,076 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 100 | $20,028 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 759 | $19,818 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 62 | $19,736 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 287 | $19,649 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 236 | $19,567 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 166 | $19,545 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,896 | $19,492 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 48 | $19,473 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 179 | $19,339 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 68 | $19,334 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 258 | $19,202 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 151 | $19,177 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 339 | $19,069 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 36 | $19,012 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 430 | $18,947 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 251 | $18,944 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 568 | $18,931 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 58 | $18,900 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 301 | $18,888 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 90 | $18,784 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 623 | $18,783 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188861 | LOW DURATION BD | 373 | $18,762 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 754 | $18,672 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 130 | $18,412 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 93 | $18,390 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 130 | $18,284 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 400 | $18,205 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 241 | $18,196 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 82 | $18,117 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 61 | $18,068 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 100 | $17,994 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 54 | $17,928 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 332 | $17,832 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 206 | $17,815 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 219 | $17,784 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 273 | $17,770 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 195 | $17,737 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 123 | $17,653 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 17 | $17,629 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 405 | $17,608 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 257 | $17,605 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 74 | $17,466 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 641 | $17,416 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 160 | $17,328 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 74 | $17,241 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 219 | $17,183 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 68 | $17,158 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 230 | $17,065 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 180 | $16,834 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,704 | $16,788 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 735 | $16,779 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 100 | $16,728 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 506 | $16,710 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 346 | $16,535 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 644 | $16,486 | dollars as filed | |
| BALL CORP | 058498106 | COM | 264 | $16,448 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 193 | $16,388 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 281 | $16,277 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 94 | $16,235 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 286 | $16,209 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 572 | $16,090 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 77 | $16,073 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 876 | $16,022 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 55 | $15,958 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 250 | $15,855 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,691 | $15,796 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 586 | $15,765 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 237 | $15,758 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 243 | $15,727 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 480 | $15,725 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 120 | $15,707 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 104 | $15,707 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 859 | $15,702 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 129 | $15,644 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 328 | $15,610 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 615 | $15,560 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 107 | $15,540 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 125 | $15,538 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 435 | $15,488 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 104 | $15,470 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 378 | $15,404 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 139 | $15,361 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 92 | $15,352 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 294 | $15,216 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 201 | $15,183 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 66 | $15,172 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 78 | $15,113 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 572 | $15,077 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 98 | $14,982 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 997 | $14,962 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 130 | $14,949 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 201 | $14,912 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 367 | $14,859 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 359 | $14,848 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 112 | $14,831 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 113 | $14,828 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 96 | $14,815 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 177 | $14,787 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 288 | $14,751 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 52 | $14,717 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 289 | $14,670 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 155 | $14,619 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 258 | $14,612 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 89 | $14,597 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 110 | $14,586 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 159 | $14,499 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 17 | $14,479 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 76 | $14,426 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 66 | $14,311 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 486 | $14,302 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 52 | $14,283 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 27 | $14,207 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 300 | $14,172 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 241 | $14,060 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 332 | $13,881 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,411 | $13,856 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 160 | $13,842 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 204 | $13,739 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 198 | $13,727 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 103 | $13,649 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 470 | $13,649 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 167 | $13,618 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 103 | $13,552 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 124 | $13,351 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 115 | $13,338 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 61 | $13,311 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 417 | $13,290 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 165 | $13,197 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 91 | $13,187 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 11 | $13,171 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 251 | $13,163 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 11 | $13,142 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 64 | $13,112 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20 | $13,025 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 58 | $12,956 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 18 | $12,948 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 92 | $12,903 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 223 | $12,837 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 26 | $12,779 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 32 | $12,727 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 162 | $12,638 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 47 | $12,570 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 123 | $12,561 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 425 | $12,533 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 234 | $12,463 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 555 | $12,449 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 137 | $12,392 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 477 | $12,389 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 182 | $12,385 | dollars as filed | |
| DBX ETF TR | 23306X886 | XTRA SE SELE ETF | 141 | $12,384 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 492 | $12,374 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 84 | $12,352 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 150 | $12,341 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 409 | $12,303 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 162 | $12,295 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 102 | $12,283 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 250 | $12,233 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 138 | $12,216 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 734 | $12,103 | dollars as filed | |
| VGT | 92204A702 | SHS | 104 | $12,032 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 132 | $11,991 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 126 | $11,939 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 85 | $11,918 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 424 | $11,906 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 127 | $11,817 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 103 | $11,816 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 1,500 | $11,745 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 480 | $11,712 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 172 | $11,667 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 206 | $11,660 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 99 | $11,632 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 102 | $11,564 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 83 | $11,512 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 200 | $11,501 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 223 | $11,501 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 31 | $11,495 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 218 | $11,478 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 72 | $11,475 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 2,000 | $11,460 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 679 | $11,455 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 225 | $11,439 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 33 | $11,436 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 85 | $11,397 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 53 | $11,376 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 76 | $11,348 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 36 | $11,239 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 30 | $11,167 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 105 | $11,133 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 205 | $11,079 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 238 | $11,074 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 155 | $11,072 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 212 | $11,033 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 268 | $10,981 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 129 | $10,879 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 82 | $10,795 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 13 | $10,786 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 299 | $10,774 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 27 | $10,723 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 216 | $10,722 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 71 | $10,693 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 159 | $10,653 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 36 | $10,549 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 32 | $10,513 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 149 | $10,494 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 123 | $10,473 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 283 | $10,460 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 116 | $10,359 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 850 | $10,319 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 341 | $10,309 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 145 | $10,290 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 120 | $10,238 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 77 | $10,172 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 153 | $10,122 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 42 | $10,106 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 143 | $10,082 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 109 | $10,064 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 214 | $10,060 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 111 | $10,031 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 646 | $10,017 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 171 | $9,976 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 52 | $9,925 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 66 | $9,873 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 228 | $9,846 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 125 | $9,794 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8 | $9,772 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 40 | $9,770 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 634 | $9,719 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 203 | $9,687 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 102 | $9,638 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 220 | $9,634 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 131 | $9,551 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 309 | $9,534 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 130 | $9,515 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 454 | $9,498 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 53 | $9,495 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 156 | $9,445 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 140 | $9,423 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 175 | $9,375 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 74 | $9,374 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 63 | $9,247 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 18 | $9,246 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 416 | $9,241 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 313 | $9,227 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 116 | $9,220 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 138 | $9,123 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 94 | $9,114 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 198 | $9,060 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 36 | $9,028 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 222 | $9,007 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 121 | $8,956 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 23 | $8,945 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 27 | $8,934 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 296 | $8,923 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 46 | $8,883 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 378 | $8,815 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 129 | $8,803 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 337 | $8,793 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 32 | $8,741 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 168 | $8,714 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 57 | $8,677 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 290 | $8,649 | dollars as filed | |
| SPROTT FDS TR | 85208P857 | ACTIVE METALS | 344 | $8,642 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 192 | $8,627 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 168 | $8,581 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 103 | $8,557 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 70 | $8,551 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 108 | $8,538 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 22 | $8,531 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 369 | $8,522 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 348 | $8,436 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 32 | $8,408 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 563 | $8,361 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 96 | $8,352 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 127 | $8,313 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 135 | $8,293 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 18 | $8,257 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 60 | $8,249 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 157 | $8,236 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 125 | $8,215 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 31 | $8,191 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 55 | $8,186 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 31 | $8,140 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 52 | $8,088 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 29 | $8,085 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 45 | $8,028 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 48 | $8,016 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 137 | $8,002 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 183 | $8,001 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 280 | $7,988 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 78 | $7,958 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 466 | $7,934 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 99 | $7,923 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 41 | $7,845 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 320 | $7,844 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 101 | $7,842 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 36 | $7,818 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 114 | $7,809 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 56 | $7,777 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 38 | $7,731 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 23 | $7,717 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 257 | $7,682 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 247 | $7,676 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 32 | $7,648 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 421 | $7,627 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 92 | $7,603 | dollars as filed | |
| ZACKS FOCUS GROWTH ETF | 98888G808 | UIT EXCHANGE TRADED | 236 | $7,590 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 62 | $7,470 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 298 | $7,456 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 239 | $7,455 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 62 | $7,413 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 72 | $7,378 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 250 | $7,375 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 41 | $7,372 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 156 | $7,371 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 84 | $7,359 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 95 | $7,343 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 195 | $7,314 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 88 | $7,260 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 68 | $7,253 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 152 | $7,180 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,385 | $7,174 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 312 | $7,129 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 100 | $7,120 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 157 | $7,111 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 20 | $7,062 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 270 | $7,047 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 160 | $7,022 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001822587-26-000003 | this filing | 2026-07-29 | acceptance time not in the bulk data set |