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 |
|---|---|---|---|---|---|---|
| ONITY GROUP INC | 675746606 | COMMON STOCK | 25 | $999 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 35 | $998 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 74 | $998 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 135 | $997 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 31 | $997 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 71 | $995 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 14 | $994 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7 | $994 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 119 | $983 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 36 | $979 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 91 | $978 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 11 | $976 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 44 | $975 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 18 | $972 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 56 | $970 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 25 | $967 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 73 | $965 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 13 | $961 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 52 | $953 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 100 | $951 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 34 | $951 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3 | $950 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 10 | $950 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 45 | $942 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 41 | $938 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 100 | $935 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 22 | $929 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 18 | $925 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 44 | $921 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 60 | $914 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 21 | $913 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 16 | $911 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 88 | $908 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 20 | $907 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 33 | $904 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 10 | $896 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 23 | $891 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 39 | $890 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 82 | $881 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 41 | $880 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 12 | $864 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 3 | $864 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 3 | $850 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10 | $847 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 128 | $846 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3 | $840 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 500 | $840 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 34 | $838 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7 | $833 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 60 | $831 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 128 | $824 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 69 | $824 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 17 | $818 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 55 | $815 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 65 | $812 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2 | $806 | dollars as filed | |
| BLACKSTONE DIGITAL INFRASTRU | 09264B107 | COMMON STOCK | 40 | $806 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 30 | $805 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 37 | $803 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 27 | $791 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 18 | $788 | dollars as filed | |
| WEX INC | 96208T104 | COM | 5 | $778 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 43 | $778 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 17 | $774 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 17 | $770 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 31 | $769 | dollars as filed | |
| Tecnoglass Holdings Inc | 87877F103 | COM | 17 | $769 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 5 | $762 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 52 | $762 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 40 | $761 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 38 | $757 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 56 | $753 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9 | $751 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 18 | $750 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 3 | $749 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 15 | $748 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 9 | $747 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 60 | $745 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 50 | $737 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 10 | $737 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 5 | $736 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 32 | $732 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 34 | $730 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 34 | $729 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 10 | $725 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 22 | $725 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 21 | $725 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6 | $724 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 8 | $723 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 40 | $710 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 9 | $706 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 11 | $705 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 1,125 | $705 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 68 | $700 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 25 | $698 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 9 | $698 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 4 | $698 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 10 | $697 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 37 | $697 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 38 | $697 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 118 | $684 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 30 | $683 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 41 | $683 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 37 | $677 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 40 | $676 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 8 | $674 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 81 | $672 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2 | $671 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 45 | $669 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 17 | $664 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 16 | $659 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 8 | $658 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 21 | $658 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3 | $657 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 276 | $657 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 44 | $655 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 26 | $649 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 192 | $649 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 45 | $649 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 11 | $648 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 21 | $645 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 8 | $644 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3 | $644 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 11 | $643 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 13 | $642 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5 | $641 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 7 | $636 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 26 | $636 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 11 | $632 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 34 | $629 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 19 | $628 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 7 | $628 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 20 | $627 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 15 | $622 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1 | $618 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 12 | $617 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 9 | $613 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 8 | $613 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 42 | $606 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 7 | $606 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 279 | $603 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 11 | $602 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 40 | $598 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 31 | $597 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4 | $595 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8 | $592 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 40 | $592 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8 | $590 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10 | $587 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 77 | $586 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 32 | $583 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 18 | $581 | dollars as filed | |
| PROSHARES TR | 74350P410 | ULTRA XRP ETF | 50 | $579 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 61 | $576 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 29 | $576 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 12 | $573 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 11 | $569 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4 | $567 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 13 | $567 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 37 | $565 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 37 | $565 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3 | $562 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 11 | $561 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 304 | $559 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 80 | $555 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 11 | $554 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 15 | $550 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 46 | $550 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 18 | $547 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 71 | $545 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5 | $544 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 58 | $541 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 53 | $538 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 13 | $537 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6 | $536 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 30 | $536 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 7 | $536 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7 | $532 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 17 | $530 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 21 | $528 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 46 | $526 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 11 | $523 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4 | $522 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 21 | $520 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 413 | $520 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 30 | $519 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 12 | $518 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 18 | $516 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 21 | $515 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 11 | $515 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 9 | $514 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 35 | $512 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 9 | $509 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4 | $503 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 65 | $503 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 213 | $501 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 17 | $499 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 16 | $498 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 15 | $496 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 21 | $495 | dollars as filed | |
| GATES INDL CORP LTD COM SHS | G39104107 | Stock | 18 | $493 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 27 | $488 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 14 | $487 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 14 | $485 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5 | $485 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 15 | $477 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3 | $472 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5 | $471 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6 | $469 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 30 | $469 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 6 | $467 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 12 | $466 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 29 | $465 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 15 | $462 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 18 | $461 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 303 | $461 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 95 | $461 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 20 | $461 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6 | $458 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 9 | $456 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4 | $455 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 133 | $455 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 54 | $453 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 10 | $451 | dollars as filed | |
| EMPIRE PETE CORP COM | 292034204 | Stock | 174 | $449 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9 | $447 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 50 | $446 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 74 | $445 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5 | $444 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6 | $443 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 8 | $440 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5 | $439 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 11 | $438 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 31 | $436 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 30 | $435 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 17 | $429 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 16 | $429 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1 | $424 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 20 | $423 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 130 | $423 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2 | $422 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 73 | $420 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 25 | $420 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 17 | $419 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5 | $414 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 15 | $414 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 27 | $414 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2 | $412 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 41 | $410 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 24 | $406 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 17 | $406 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 34 | $400 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 36 | $398 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 15 | $393 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 17 | $393 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7 | $385 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 13 | $381 | dollars as filed | |
| TANGER INC | 875465106 | COM | 9 | $379 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 12 | $367 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 17 | $366 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 6 | $361 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 11 | $360 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 37 | $359 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 14 | $348 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 9 | $344 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 12 | $343 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 15 | $343 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 22 | $337 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 30 | $328 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5 | $325 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2 | $324 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 13 | $324 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6 | $323 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 26 | $321 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 2 | $316 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7 | $311 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 8 | $305 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 6 | $301 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2 | $299 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 13 | $296 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 18 | $281 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 2 | $274 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 27 | $272 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5 | $270 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 22 | $257 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2 | $250 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 8 | $249 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 8 | $246 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M203 | COM NEW | 167 | $245 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 21 | $242 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2 | $236 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 4 | $230 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 6 | $229 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2 | $228 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 100 | $223 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 14 | $216 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1 | $215 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 14 | $214 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1 | $213 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | G9687V204 | ORD SHS CL B NEW | 175 | $212 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2 | $210 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1 | $205 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2 | $204 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 8 | $202 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1 | $201 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 4 | $192 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2 | $189 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 4 | $179 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 2 | $178 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3 | $178 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2 | $173 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 4 | $165 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1 | $164 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 21 | $160 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3 | $156 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 2 | $151 | dollars as filed | |
| SCYNEXIS INC | 811292309 | COM | 37 | $146 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1 | $145 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 10 | $144 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1 | $143 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 9 | $134 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 7 | $130 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 6 | $129 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3 | $127 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 14 | $126 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 20 | $125 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 6 | $117 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3 | $116 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 50 | $115 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1 | $113 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1 | $111 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1 | $107 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1 | $103 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 10 | $92 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 4 | $90 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10 | $90 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 4 | $86 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9 | $85 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 2 | $85 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 16 | $83 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 31 | $83 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2 | $79 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 2 | $78 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3 | $76 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 3 | $75 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1 | $74 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 5 | $71 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2 | $68 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 5 | $68 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1 | $67 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 11 | $64 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 3 | $61 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1 | $56 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1 | $45 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 5 | $39 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 2 | $33 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 8 | $32 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 100 | $27 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4 | $27 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 1 | $12 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 4 | $12 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 2 | $11 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 1 | $7 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 1 | $4 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC COM NEW | 090655408 | Stock | 11 | $3 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392703 | COM NEW | 1 | $2 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 4 | $1 | 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 |