13F-HR filed by MATHER GROUP, LLC.
MATHER GROUP, LLC. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-09, with 1,749 holding rows worth $6,336,006,053.
- Accession
- 0001527641-24-000003
- Filer
- CIK 1527641
- Filed
- 2024-04-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,749 entries on the cover page, a total value of $6,336,006,053 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,336,006,053 with VALUE read as dollars as filed, 13F file number 028-14531. 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 |
|---|---|---|---|---|---|---|
| DTE ENERGY CO COM | 233331107 | Stock | 2,022 | $222,953 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,079 | $222,890 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,635 | $222,637 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,767 | $221,104 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,098 | $219,090 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 809 | $218,979 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 27,760 | $217,362 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,725 | $216,543 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,338 | $215,704 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,435 | $214,012 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,406 | $213,439 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,429 | $212,271 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 970 | $210,432 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 253 | $209,677 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,124 | $209,405 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,819 | $209,201 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,898 | $207,584 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,081 | $207,507 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 3,691 | $205,994 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 3,435 | $205,653 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,969 | $205,446 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,355 | $204,508 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 4,611 | $204,037 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 16,363 | $203,230 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 505 | $201,349 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 439 | $200,978 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,097 | $200,594 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 880 | $200,305 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,300 | $199,802 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 642 | $199,173 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,002 | $196,276 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,250 | $194,680 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,716 | $193,238 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,431 | $192,876 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,846 | $192,833 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,448 | $191,238 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 924 | $189,263 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,325 | $187,103 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,956 | $185,943 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 9,323 | $185,807 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,192 | $184,917 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4,282 | $184,812 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 2,846 | $184,108 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 843 | $183,319 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 5,750 | $182,275 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,031 | $181,712 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 14,745 | $181,216 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 605 | $181,185 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,128 | $180,068 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 964 | $179,677 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,299 | $177,158 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 19,340 | $176,188 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,204 | $176,096 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,140 | $175,526 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,945 | $175,385 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,346 | $174,712 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 3,503 | $174,554 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,333 | $173,975 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 971 | $173,790 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,838 | $173,778 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,077 | $173,343 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 697 | $172,816 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,546 | $172,380 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,530 | $172,344 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,033 | $170,352 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,431 | $170,132 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 949 | $169,889 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,050 | $169,869 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,319 | $168,647 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,153 | $168,538 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,382 | $166,693 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,117 | $166,559 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,690 | $166,055 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,772 | $165,522 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,995 | $165,353 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,115 | $165,042 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,644 | $165,038 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 7,084 | $164,844 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,817 | $162,505 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,674 | $161,959 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 412 | $160,315 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 513 | $160,277 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 314 | $159,317 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 654 | $158,109 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 334 | $157,511 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 697 | $157,180 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 7,114 | $155,939 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 709 | $155,874 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,162 | $155,301 | dollars as filed | |
| SPDW | 78463X889 | COM | 4,564 | $155,222 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,753 | $155,121 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,524 | $153,906 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,208 | $153,654 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 5,106 | $153,638 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,983 | $153,436 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 403 | $152,511 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 922 | $151,490 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 786 | $151,289 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,126 | $151,179 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,260 | $150,674 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,462 | $150,659 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 5,771 | $148,430 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,579 | $146,943 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 194 | $146,842 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,557 | $145,736 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2,530 | $145,525 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 3,633 | $144,884 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,114 | $144,639 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3,814 | $143,597 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 960 | $143,077 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,081 | $142,682 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 626 | $142,284 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 658 | $141,997 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 548 | $141,565 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,169 | $141,265 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,356 | $139,966 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,223 | $139,473 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 4,674 | $139,192 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 580 | $137,959 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,696 | $137,461 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 5,974 | $136,028 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,844 | $135,995 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,686 | $135,501 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 468 | $133,329 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 922 | $133,210 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5,388 | $132,275 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1,502 | $132,236 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 5,080 | $131,775 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,568 | $131,728 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 2,634 | $131,674 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 4,721 | $131,428 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,305 | $130,852 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 4,006 | $129,673 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,113 | $129,210 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 651 | $129,130 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,821 | $128,948 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 3,459 | $128,329 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,120 | $128,083 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,541 | $127,547 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 573 | $126,954 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 5,990 | $126,748 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,128 | $125,919 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 3,982 | $125,473 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,143 | $125,258 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,023 | $125,229 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 8,458 | $125,094 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 215 | $125,004 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,792 | $124,747 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,082 | $124,597 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,575 | $124,519 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 534 | $123,620 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 585 | $123,112 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,588 | $121,862 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,552 | $121,475 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 884 | $120,942 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 11,160 | $120,863 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2,616 | $120,519 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,554 | $120,187 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,330 | $119,528 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 495 | $119,274 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 678 | $118,799 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 935 | $118,745 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 840 | $116,264 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,790 | $116,201 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 244 | $116,162 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 433 | $115,854 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,107 | $114,911 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,721 | $114,123 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 266 | $113,973 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 3,107 | $113,914 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 345 | $113,602 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,455 | $112,705 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,680 | $112,511 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,251 | $112,331 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 249 | $111,127 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 4,996 | $110,561 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 843 | $110,536 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,365 | $110,295 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 885 | $109,820 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 504 | $109,423 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 442 | $109,305 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,412 | $109,278 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 260 | $108,711 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 621 | $108,650 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 3,282 | $108,502 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 300 | $108,393 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,541 | $108,139 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 7,395 | $106,636 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 690 | $106,590 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,728 | $106,434 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 648 | $105,889 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 459 | $105,422 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,055 | $104,382 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,990 | $104,216 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 603 | $103,728 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 799 | $103,263 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 2,130 | $102,867 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,354 | $102,800 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 360 | $101,906 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 827 | $101,547 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 827 | $101,084 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,795 | $100,285 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,053 | $99,709 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 446 | $99,632 | dollars as filed | |
| NOV INC | 62955J103 | COM | 4,867 | $98,702 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 538 | $97,965 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,286 | $97,364 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 480 | $97,363 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 1,770 | $97,182 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,338 | $96,824 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 3,356 | $96,720 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 334 | $96,472 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 423 | $96,025 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 327 | $95,762 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 1,075 | $95,363 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 1,861 | $94,907 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,397 | $93,767 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,625 | $93,671 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 682 | $92,978 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 518 | $92,500 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 5,099 | $91,935 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 1,950 | $91,065 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,361 | $91,038 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 9,056 | $90,198 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,389 | $90,175 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,163 | $89,924 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 857 | $89,780 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 673 | $89,751 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 748 | $89,626 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 1,197 | $89,313 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,370 | $89,112 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,461 | $88,964 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,576 | $88,871 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 349 | $88,540 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,776 | $88,514 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,570 | $88,459 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,187 | $88,384 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,048 | $88,210 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,879 | $88,069 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 7,363 | $87,767 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 3,304 | $87,723 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 371 | $87,704 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,734 | $87,220 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,002 | $86,934 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 292 | $86,824 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,329 | $86,753 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 837 | $86,631 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 855 | $86,492 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,838 | $86,418 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,910 | $86,339 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 858 | $85,591 | dollars as filed | |
| IVLU | 46435G409 | COM | 3,223 | $85,442 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,161 | $84,707 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 260 | $83,952 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 8,665 | $83,531 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 466 | $83,326 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,541 | $82,520 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 387 | $82,493 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,853 | $82,107 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 732 | $81,662 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,222 | $81,592 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,354 | $80,460 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 740 | $80,320 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 69 | $80,316 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 4,137 | $79,637 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 648 | $79,144 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,065 | $78,795 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 124 | $78,216 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,588 | $78,142 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 2,761 | $77,943 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 593 | $77,456 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,216 | $77,405 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 754 | $76,881 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 997 | $76,510 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,162 | $76,413 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 750 | $75,741 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 2,534 | $75,615 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 6,154 | $75,012 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,515 | $74,750 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,191 | $74,735 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 639 | $74,112 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 268 | $73,984 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 2,611 | $73,891 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,271 | $73,540 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 613 | $73,505 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1,686 | $73,392 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 147 | $73,339 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 431 | $72,625 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 616 | $72,518 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,035 | $72,426 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,298 | $72,130 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 2,794 | $71,890 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 2,053 | $71,751 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 589 | $71,701 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,830 | $71,571 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,158 | $71,141 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,932 | $71,103 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 1,504 | $70,703 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 878 | $70,636 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 678 | $70,323 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,162 | $69,802 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,297 | $69,117 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,712 | $68,942 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,061 | $68,291 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 312 | $67,698 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 2,309 | $67,561 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 449 | $67,023 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 735 | $66,997 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 425 | $66,678 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 114 | $66,662 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 4,623 | $66,573 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 955 | $65,943 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 2,760 | $65,881 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 1,585 | $65,429 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,315 | $65,373 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,275 | $65,206 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,849 | $65,023 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 742 | $64,717 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,606 | $64,613 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 443 | $64,528 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,718 | $64,412 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1,539 | $63,891 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 480 | $63,490 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 124 | $63,400 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 9 | $63,003 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,022 | $62,900 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 637 | $62,581 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,600 | $62,288 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 238 | $60,771 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 822 | $60,524 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 879 | $59,932 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 433 | $59,633 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 2,072 | $59,280 | dollars as filed | |
| PROSHARES TR | 74347B185 | FUND | 5,182 | $58,872 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 235 | $58,595 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 732 | $58,509 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 638 | $58,307 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 842 | $58,224 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 707 | $58,052 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,501 | $58,028 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 457 | $57,993 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 423 | $57,465 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 576 | $57,284 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 1,237 | $56,828 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 323 | $56,527 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,622 | $55,959 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 280 | $55,758 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 523 | $55,521 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 740 | $55,300 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 4,752 | $55,028 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 692 | $55,015 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 810 | $54,578 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 448 | $54,392 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 859 | $53,936 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 400 | $53,264 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,134 | $53,162 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,000 | $52,860 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 1,199 | $52,720 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 485 | $52,633 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 345 | $52,368 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 151 | $52,340 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 360 | $51,943 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 381 | $51,800 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 724 | $51,759 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,661 | $51,325 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 3,689 | $51,277 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 598 | $50,429 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 742 | $50,256 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 951 | $50,089 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,140 | $49,807 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 770 | $49,765 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 2,149 | $49,596 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 17,705 | $49,574 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 342 | $49,317 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 975 | $49,101 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 858 | $48,992 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 911 | $48,966 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 483 | $48,846 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 404 | $48,569 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,565 | $48,562 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 623 | $48,444 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,483 | $48,120 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 667 | $47,621 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 680 | $47,063 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,814 | $46,729 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 7,143 | $46,430 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,152 | $46,149 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 137 | $45,883 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 720 | $44,993 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,350 | $44,982 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,250 | $44,737 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 91 | $44,589 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 1,722 | $44,402 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,237 | $44,346 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 358 | $44,256 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,263 | $44,083 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 304 | $44,083 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 4,328 | $44,059 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 204 | $43,948 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 632 | $43,703 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 945 | $43,659 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,590 | $43,614 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 752 | $43,436 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 456 | $43,411 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 593 | $42,714 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 4,976 | $42,694 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 151 | $42,674 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 1,708 | $42,546 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 371 | $42,291 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 230 | $42,214 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 850 | $41,923 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,350 | $41,863 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 927 | $41,650 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 438 | $41,636 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 421 | $41,393 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 193 | $41,190 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 849 | $41,134 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 493 | $41,121 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 3,059 | $40,685 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 208 | $40,453 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,927 | $40,294 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,121 | $40,065 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 475 | $38,969 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,433 | $38,806 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 718 | $38,750 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,938 | $38,702 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 498 | $38,426 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 732 | $38,359 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 927 | $38,248 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 99 | $37,662 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 419 | $37,592 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 400 | $36,836 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 141 | $36,609 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 202 | $36,200 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,334 | $35,978 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 919 | $35,933 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 204 | $35,796 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 305 | $35,770 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,310 | $35,563 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,820 | $35,435 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,096 | $35,368 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 555 | $35,148 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 451 | $34,885 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 867 | $34,569 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 480 | $34,536 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,362 | $34,486 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 407 | $34,444 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 793 | $34,368 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 426 | $34,097 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,287 | $33,962 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 671 | $33,945 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,175 | $33,925 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 260 | $33,891 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,771 | $33,301 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 386 | $33,265 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 132 | $33,203 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 906 | $33,057 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2,062 | $32,848 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 399 | $32,822 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 646 | $32,384 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 1,315 | $32,296 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 474 | $32,227 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 900 | $32,166 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 680 | $31,994 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 5,000 | $31,600 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 235 | $31,599 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 26 | $31,537 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 224 | $31,439 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 611 | $31,164 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 5,489 | $31,123 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 492 | $30,834 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 200 | $30,488 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 240 | $30,425 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,347 | $30,240 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 374 | $30,140 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 220 | $29,948 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 368 | $29,911 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 251 | $29,622 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 383 | $29,300 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,262 | $29,215 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 2,100 | $29,211 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 977 | $29,161 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,271 | $28,826 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 445 | $28,756 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 271 | $28,181 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 1,550 | $28,071 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 143 | $28,028 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 648 | $27,992 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 2,317 | $27,897 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 575 | $27,813 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 797 | $27,778 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 178 | $27,657 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 383 | $27,634 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,279 | $27,537 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 749 | $27,369 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 19 | $26,961 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 139 | $26,917 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 515 | $26,883 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 198 | $26,023 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,448 | $25,984 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001527641-24-000003 | this filing | 2024-04-09 | acceptance time not in the bulk data set |