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 |
|---|---|---|---|---|---|---|
| CENOVUS ENERGY INC | 15135U109 | COM | 240 | $6,958 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 25 | $6,950 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 400 | $6,928 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 51 | $6,892 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 75 | $6,891 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,475 | $6,888 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 178 | $6,761 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 56 | $6,740 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 48 | $6,718 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 279 | $6,699 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 226 | $6,682 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 37 | $6,666 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 231 | $6,664 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 60 | $6,632 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 195 | $6,628 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 148 | $6,590 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 113 | $6,589 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 43 | $6,537 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 274 | $6,532 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 45 | $6,511 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 60 | $6,463 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 272 | $6,455 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 36 | $6,435 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 232 | $6,424 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 30 | $6,415 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 49 | $6,368 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 60 | $6,353 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 189 | $6,350 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 36 | $6,334 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 96 | $6,314 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 100 | $6,311 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 16 | $6,299 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 46 | $6,289 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 49 | $6,268 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 21 | $6,194 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 46 | $6,163 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 192 | $6,128 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 30 | $6,105 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 58 | $6,056 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 75 | $6,052 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 36 | $6,046 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 129 | $6,020 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 204 | $5,984 | dollars as filed | |
| FRANKLIN XRP TRUST | 355233107 | CMN | 483 | $5,965 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 50 | $5,947 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 350 | $5,892 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 61 | $5,890 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 230 | $5,835 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12 | $5,802 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 190 | $5,785 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 92 | $5,771 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 163 | $5,766 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 101 | $5,722 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 17 | $5,717 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 349 | $5,647 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 63 | $5,632 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 198 | $5,625 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 80 | $5,580 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 19 | $5,557 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 26 | $5,555 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 116 | $5,542 | dollars as filed | |
| ALICO INC | 016230104 | COM | 139 | $5,539 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 159 | $5,514 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 9 | $5,493 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 79 | $5,484 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 379 | $5,458 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 39 | $5,413 | dollars as filed | |
| MOBILITY GLOBAL INC | 60744M106 | COM SHS | 265 | $5,401 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 46 | $5,362 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 1,119 | $5,349 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 11 | $5,319 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 97 | $5,241 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 173 | $5,197 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 115 | $5,182 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 103 | $5,146 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 24 | $5,139 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 16 | $5,116 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 90 | $5,088 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 42 | $5,073 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 550 | $5,038 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 24 | $5,013 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 67 | $4,997 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 384 | $4,990 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 44 | $4,914 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 925 | $4,903 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 35 | $4,895 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 49 | $4,890 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 35 | $4,887 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 109 | $4,885 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 209 | $4,845 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 24 | $4,843 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 109 | $4,841 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 95 | $4,825 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 127 | $4,820 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 83 | $4,820 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 108 | $4,816 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 164 | $4,815 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 22 | $4,800 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 9 | $4,795 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 19 | $4,770 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 217 | $4,718 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 80 | $4,664 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 22 | $4,656 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 54 | $4,612 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 141 | $4,598 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 112 | $4,597 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 56 | $4,594 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 69 | $4,576 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 180 | $4,563 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 30 | $4,524 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 61 | $4,509 | dollars as filed | |
| VSNT | 925283103 | COM | 124 | $4,486 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 54 | $4,466 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 56 | $4,441 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 61 | $4,419 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 46 | $4,419 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 183 | $4,392 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 54 | $4,383 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 98 | $4,378 | dollars as filed | |
| TIDAL TRUST II | 88636X708 | YIELD ULTRA ETF | 160 | $4,353 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 80 | $4,318 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 45 | $4,309 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 191 | $4,305 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 25 | $4,304 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 22 | $4,303 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 13 | $4,290 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 46 | $4,263 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12 | $4,248 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 170 | $4,247 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 134 | $4,245 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 35 | $4,242 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 115 | $4,237 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 21 | $4,198 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 24 | $4,173 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 63 | $4,155 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 23 | $4,148 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 50 | $4,116 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 180 | $4,113 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 71 | $4,075 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 55 | $4,060 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 17 | $4,031 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 44 | $4,030 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 924 | $4,001 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 13 | $3,990 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 750 | $3,983 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 11 | $3,982 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 25 | $3,973 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 186 | $3,958 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 25 | $3,954 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 100 | $3,954 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 31 | $3,948 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 23 | $3,920 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 30 | $3,885 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 46 | $3,885 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 300 | $3,885 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 146 | $3,872 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 83 | $3,852 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 100 | $3,850 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 66 | $3,843 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 53 | $3,840 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 80 | $3,831 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 56 | $3,814 | dollars as filed | |
| NOV INC | 62955J103 | COM | 187 | $3,802 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 369 | $3,767 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 96 | $3,754 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 35 | $3,732 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 32 | $3,728 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 32 | $3,726 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 404 | $3,701 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 24 | $3,693 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 34 | $3,690 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7 | $3,689 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 69 | $3,688 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 70 | $3,676 | dollars as filed | |
| SOLS | 83443Q103 | COM | 60 | $3,641 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 121 | $3,614 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 65 | $3,596 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 24 | $3,576 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 20 | $3,549 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 6 | $3,521 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 42 | $3,516 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 30 | $3,504 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 16 | $3,501 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 46 | $3,455 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 176 | $3,437 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 159 | $3,433 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 40 | $3,432 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 49 | $3,422 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 24 | $3,414 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 20 | $3,409 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 234 | $3,405 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 38 | $3,370 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 37 | $3,355 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 14 | $3,355 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 47 | $3,314 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 17 | $3,284 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 19 | $3,277 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 45 | $3,258 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 11 | $3,248 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 58 | $3,228 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 9 | $3,216 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 20 | $3,196 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 53 | $3,194 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 55 | $3,191 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 215 | $3,188 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 596 | $3,183 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4 | $3,171 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 17 | $3,151 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 10 | $3,142 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 105 | $3,133 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 17 | $3,128 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 250 | $3,078 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 119 | $3,056 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 12 | $3,039 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 50 | $3,037 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 375 | $3,004 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 9 | $2,986 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 100 | $2,983 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 108 | $2,979 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 83 | $2,971 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 36 | $2,957 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 311 | $2,951 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 21 | $2,945 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 55 | $2,938 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 47 | $2,906 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 114 | $2,889 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 33 | $2,880 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 157 | $2,862 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 115 | $2,859 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 116 | $2,819 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 60 | $2,818 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 219 | $2,799 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 20 | $2,786 | dollars as filed | |
| TIDAL TRUST III | 45259A837 | VIST ELEC SU ETF | 100 | $2,763 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 31 | $2,760 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11 | $2,755 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 89 | $2,755 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 46 | $2,754 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 17 | $2,750 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 109 | $2,739 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 104 | $2,716 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 61 | $2,715 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 71 | $2,684 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8 | $2,680 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 154 | $2,646 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 320 | $2,642 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 120 | $2,626 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 654 | $2,616 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 23 | $2,608 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 19 | $2,606 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 18 | $2,601 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8 | $2,592 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 45 | $2,574 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $2,572 | dollars as filed | |
| WAFD INC | 938824109 | COM | 70 | $2,568 | dollars as filed | |
| EMERA INC | 290876101 | COM | 47 | $2,554 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 34 | $2,549 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 9 | $2,544 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13 | $2,541 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 323 | $2,538 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 29 | $2,535 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 38 | $2,535 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 70 | $2,533 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 118 | $2,525 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 12 | $2,517 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 122 | $2,486 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 21 | $2,469 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 169 | $2,467 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 8 | $2,448 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 75 | $2,434 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 42 | $2,424 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 40 | $2,419 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 560 | $2,408 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 35 | $2,405 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 83 | $2,400 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 178 | $2,392 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 200 | $2,391 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 14 | $2,385 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 160 | $2,379 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 12 | $2,378 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 280 | $2,375 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4 | $2,351 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 5 | $2,337 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 18 | $2,326 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 216 | $2,318 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 217 | $2,311 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 45 | $2,295 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 59 | $2,286 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 34 | $2,284 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4 | $2,280 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 56 | $2,276 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 39 | $2,255 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 38 | $2,246 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8 | $2,244 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 89 | $2,243 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 69 | $2,243 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 102 | $2,238 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 18 | $2,236 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 105 | $2,234 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 54 | $2,234 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 10 | $2,232 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 41 | $2,222 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 19 | $2,200 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 35 | $2,198 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 43 | $2,192 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 55 | $2,184 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 22 | $2,173 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 122 | $2,173 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 25 | $2,167 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 361 | $2,152 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 24 | $2,152 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 137 | $2,141 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 21 | $2,131 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 33 | $2,122 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 53 | $2,118 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 56 | $2,112 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 24 | $2,107 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 157 | $2,099 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 94 | $2,088 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 338 | $2,079 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 20 | $2,077 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 36 | $2,071 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 79 | $2,061 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 15 | $2,061 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 132 | $2,053 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 12 | $2,053 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 29 | $2,036 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 113 | $1,987 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 43 | $1,976 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 37 | $1,974 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 63 | $1,973 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 53 | $1,968 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9 | $1,968 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 69 | $1,963 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 31 | $1,956 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 64 | $1,955 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3 | $1,952 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 21 | $1,938 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 24 | $1,936 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 30 | $1,926 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 50 | $1,924 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 14 | $1,914 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 19 | $1,910 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 30 | $1,904 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 117 | $1,860 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 76 | $1,845 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10 | $1,844 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 30 | $1,835 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 15 | $1,833 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 272 | $1,820 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 40 | $1,814 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 22 | $1,811 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 17 | $1,807 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 58 | $1,807 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 59 | $1,803 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 132 | $1,795 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 23 | $1,793 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 8 | $1,780 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 45 | $1,768 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 35 | $1,765 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 80 | $1,764 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 27 | $1,754 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4 | $1,732 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10 | $1,727 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 257 | $1,701 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 117 | $1,697 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 64 | $1,690 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12 | $1,683 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 748 | $1,683 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 23 | $1,682 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 25 | $1,674 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 211 | $1,663 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 23 | $1,651 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 62 | $1,637 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 30 | $1,622 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 130 | $1,620 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 40 | $1,614 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12 | $1,602 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11 | $1,594 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 15 | $1,567 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 57 | $1,565 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8 | $1,563 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 44 | $1,559 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 16 | $1,558 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7 | $1,552 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 309 | $1,551 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 144 | $1,541 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 20 | $1,538 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 16 | $1,535 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 25 | $1,532 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5 | $1,531 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 49 | $1,523 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 22 | $1,522 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 43 | $1,517 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 163 | $1,496 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 128 | $1,491 | dollars as filed | |
| COHU INC | 192576106 | COM | 27 | $1,485 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 21 | $1,481 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 140 | $1,474 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 16 | $1,474 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 48 | $1,437 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 50 | $1,435 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 9 | $1,434 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 21 | $1,417 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 9 | $1,417 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 15 | $1,414 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 160 | $1,405 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 45 | $1,399 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 16 | $1,394 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 22 | $1,381 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 137 | $1,370 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 52 | $1,366 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4 | $1,366 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 14 | $1,364 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 54 | $1,363 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 73 | $1,359 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 157 | $1,352 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 85 | $1,352 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 23 | $1,350 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 50 | $1,344 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 64 | $1,336 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 29 | $1,331 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 50 | $1,320 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 47 | $1,320 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 57 | $1,320 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 26 | $1,316 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 315 | $1,314 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 20 | $1,313 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 26 | $1,311 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 15 | $1,307 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 33 | $1,305 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 58 | $1,300 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 30 | $1,299 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 10 | $1,298 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 80 | $1,287 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 17 | $1,282 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 21 | $1,265 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 114 | $1,263 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 43 | $1,257 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 14 | $1,253 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 83 | $1,250 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5 | $1,232 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 124 | $1,229 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 136 | $1,223 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 30 | $1,216 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 29 | $1,212 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 214 | $1,211 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 137 | $1,206 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 76 | $1,204 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3 | $1,202 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 78 | $1,200 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 19 | $1,199 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 36 | $1,195 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 29 | $1,193 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 123 | $1,190 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 16 | $1,184 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 126 | $1,181 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 20 | $1,180 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 352 | $1,179 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 13 | $1,176 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 170 | $1,170 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 50 | $1,169 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 38 | $1,165 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5 | $1,160 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 82 | $1,148 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 21 | $1,147 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 23 | $1,144 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 21 | $1,131 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 50 | $1,125 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 9 | $1,114 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 5 | $1,112 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 24 | $1,108 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 29 | $1,106 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 28 | $1,104 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 72 | $1,102 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 42 | $1,102 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 33 | $1,100 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 83 | $1,097 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 16 | $1,081 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10 | $1,075 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 101 | $1,070 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 34 | $1,051 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 54 | $1,044 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7 | $1,044 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 24 | $1,043 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 25 | $1,040 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 31 | $1,039 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 18 | $1,035 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 40 | $1,029 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 20 | $1,027 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 9 | $1,018 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 93 | $1,018 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 12 | $1,018 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 11 | $1,018 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 14 | $1,015 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 27 | $1,015 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 17 | $1,012 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 10 | $1,009 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 17 | $1,001 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 26 | $999 | 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 |