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 |
|---|---|---|---|---|---|---|
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 586 | $25,890 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 472 | $25,865 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 125 | $25,840 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 556 | $25,771 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 486 | $25,762 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 4,000 | $25,600 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 603 | $25,585 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 800 | $25,464 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 607 | $25,458 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 324 | $25,314 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 767 | $25,164 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 478 | $25,105 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 410 | $25,075 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 729 | $24,997 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 354 | $24,972 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 481 | $24,868 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 285 | $24,846 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,712 | $24,426 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 573 | $24,295 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 199 | $24,222 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,125 | $24,188 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,056 | $24,150 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 466 | $24,078 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 835 | $24,027 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 736 | $24,023 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 112 | $23,909 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 468 | $23,896 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 215 | $23,792 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 909 | $23,697 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 3,040 | $23,621 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 349 | $23,550 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 216 | $23,442 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 243 | $23,301 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 416 | $23,258 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 527 | $22,930 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 228 | $22,916 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 260 | $22,859 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 348 | $22,571 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 570 | $22,021 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,030 | $21,929 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 117 | $21,905 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 852 | $21,862 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 80 | $21,827 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,133 | $21,771 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 337 | $21,717 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 380 | $21,699 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 260 | $21,525 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 915 | $21,466 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 70 | $21,319 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 69 | $21,151 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,104 | $21,108 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 125 | $21,051 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 446 | $21,033 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 509 | $21,032 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 120 | $20,871 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 199 | $20,786 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 213 | $20,540 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 135 | $20,295 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 200 | $20,192 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 74 | $20,039 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 373 | $19,843 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 309 | $19,813 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,629 | $19,809 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 150 | $19,805 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 402 | $19,754 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 126 | $19,751 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 303 | $19,580 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 515 | $19,343 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 860 | $19,307 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 219 | $19,182 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 604 | $19,105 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 550 | $19,090 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 290 | $19,080 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 235 | $19,028 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 271 | $18,688 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,184 | $18,637 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 276 | $18,450 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 95 | $18,345 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 429 | $17,907 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 344 | $17,564 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 353 | $17,554 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 276 | $17,540 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 17,909 | $17,447 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 1,133 | $17,380 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 472 | $17,360 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,129 | $17,274 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,570 | $17,091 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 271 | $17,059 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 335 | $16,924 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 460 | $16,799 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 480 | $16,744 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 224 | $16,603 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 49 | $16,583 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 37 | $16,559 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 750 | $16,230 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 324 | $16,129 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 200 | $16,082 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 405 | $15,901 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 460 | $15,893 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 100 | $15,806 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 170 | $15,802 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 250 | $15,650 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 478 | $15,611 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 536 | $15,576 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 141 | $15,528 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 176 | $15,430 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 830 | $15,256 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 72 | $15,134 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 240 | $15,033 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 302 | $14,916 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 220 | $14,740 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 221 | $14,652 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 1,073 | $14,625 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,403 | $14,605 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 300 | $14,595 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 377 | $14,522 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 277 | $14,510 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 79 | $14,487 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 671 | $14,487 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 344 | $14,445 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 171 | $14,370 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 250 | $14,325 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 422 | $14,311 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 225 | $14,204 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 113 | $14,188 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 514 | $14,176 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 148 | $14,157 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 235 | $14,020 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 444 | $14,013 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 392 | $13,936 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 152 | $13,894 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 74 | $13,805 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 303 | $13,759 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 538 | $13,692 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 778 | $13,685 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 247 | $13,676 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 422 | $13,580 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 389 | $13,576 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 97 | $13,506 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 729 | $13,363 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 94 | $13,353 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 245 | $13,186 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 310 | $13,076 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 967 | $13,064 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 267 | $13,008 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 160 | $12,976 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 837 | $12,940 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 226 | $12,850 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 463 | $12,802 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 205 | $12,786 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 930 | $12,779 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 439 | $12,630 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 170 | $12,625 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 175 | $12,596 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 254 | $12,410 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 216 | $12,223 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 205 | $12,111 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 153 | $11,859 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 272 | $11,775 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 783 | $11,761 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 117 | $11,741 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 236 | $11,734 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 111 | $11,555 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 515 | $11,521 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 93 | $11,439 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,686 | $11,330 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 103 | $11,259 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 76 | $11,168 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 103 | $11,149 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 234 | $11,127 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 200 | $11,124 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 110 | $11,111 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,694 | $11,096 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 438 | $11,038 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 176 | $11,019 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 7 | $11,001 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 96 | $10,950 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 63 | $10,914 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 277 | $10,908 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 402 | $10,838 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 382 | $10,791 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 281 | $10,759 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 217 | $10,744 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 353 | $10,735 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 121 | $10,655 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 553 | $10,590 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 242 | $10,529 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 83 | $10,516 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 384 | $10,477 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 29 | $10,340 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 120 | $10,328 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 1,000 | $10,320 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 253 | $10,224 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 208 | $10,190 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 363 | $10,182 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 221 | $10,001 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 79 | $9,931 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 500 | $9,925 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,226 | $9,906 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 69 | $9,828 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 513 | $9,794 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 160 | $9,786 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 106 | $9,716 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 115 | $9,711 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 567 | $9,591 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 355 | $9,585 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 115 | $9,575 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,361 | $9,432 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 79 | $9,426 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 125 | $9,390 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 204 | $9,384 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 300 | $9,273 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 49 | $9,255 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 76 | $9,254 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 16 | $9,218 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 259 | $9,202 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 81 | $9,189 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 631 | $9,137 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 492 | $9,124 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 120 | $9,088 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 446 | $9,045 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 141 | $9,044 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 89 | $9,036 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 52 | $9,015 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 202 | $9,003 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 59 | $8,989 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 465 | $8,975 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 428 | $8,939 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 60 | $8,925 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 549 | $8,913 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 238 | $8,820 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 94 | $8,818 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 297 | $8,725 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 231 | $8,679 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 536 | $8,678 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 208 | $8,646 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 301 | $8,638 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 296 | $8,620 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 100 | $8,565 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 376 | $8,550 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 142 | $8,350 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 19 | $8,326 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 189 | $8,324 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 100 | $8,319 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 273 | $8,316 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 417 | $8,257 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 75 | $8,255 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 83 | $8,224 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 113 | $8,211 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 172 | $8,203 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 115 | $8,201 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 49 | $8,153 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 104 | $8,096 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 749 | $8,059 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 85 | $8,056 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 325 | $8,011 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 151 | $8,011 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 80 | $8,000 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 424 | $7,999 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 210 | $7,852 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 28 | $7,849 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 953 | $7,844 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 133 | $7,840 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 200 | $7,818 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 129 | $7,768 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 233 | $7,766 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 198 | $7,736 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 100 | $7,676 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 369 | $7,668 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 75 | $7,612 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 205 | $7,577 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 42 | $7,552 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 47 | $7,520 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 308 | $7,468 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 44 | $7,345 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 78 | $7,269 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 151 | $7,253 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 250 | $7,235 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,054 | $7,189 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5 | $7,100 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 174 | $7,018 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 52 | $7,017 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 90 | $7,011 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 93 | $6,912 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 155 | $6,898 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 416 | $6,893 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 162 | $6,864 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 40 | $6,842 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 244 | $6,794 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 62 | $6,760 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 16 | $6,718 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 50 | $6,705 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 65 | $6,681 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 302 | $6,674 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 200 | $6,642 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 41 | $6,581 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 118 | $6,538 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 131 | $6,496 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 16 | $6,490 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 99 | $6,470 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 144 | $6,423 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 2,967 | $6,409 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 108 | $6,382 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 272 | $6,346 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 159 | $6,336 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 170 | $6,321 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 186 | $6,319 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10 | $6,316 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 153 | $6,307 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 217 | $6,247 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 700 | $6,153 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 81 | $6,140 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 35 | $6,120 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 205 | $6,093 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 134 | $6,059 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 133 | $6,052 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 189 | $6,050 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 34 | $6,024 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 5 | $5,978 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 210 | $5,977 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 257 | $5,947 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 180 | $5,929 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 78 | $5,902 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 165 | $5,889 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 59 | $5,863 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 64 | $5,860 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 172 | $5,850 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 220 | $5,837 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 82 | $5,808 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 335 | $5,752 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 485 | $5,733 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 659 | $5,674 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 70 | $5,645 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 92 | $5,637 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 90 | $5,633 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 250 | $5,628 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 156 | $5,610 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 105 | $5,600 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 250 | $5,563 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 34 | $5,525 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 20 | $5,495 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 88 | $5,407 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 75 | $5,372 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 230 | $5,325 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 74 | $5,304 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 71 | $5,210 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 135 | $5,133 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 167 | $5,059 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 73 | $5,053 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 170 | $5,029 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 21 | $5,020 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 165 | $4,897 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 114 | $4,893 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 96 | $4,885 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 106 | $4,878 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 143 | $4,855 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 165 | $4,803 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 91 | $4,763 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 16 | $4,710 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 87 | $4,694 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 32 | $4,682 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 365 | $4,669 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 200 | $4,652 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 56 | $4,640 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 227 | $4,635 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 51 | $4,606 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 791 | $4,572 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 50 | $4,544 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 92 | $4,517 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 148 | $4,480 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 77 | $4,478 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 135 | $4,415 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 225 | $4,341 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 46 | $4,335 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 35 | $4,306 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 500 | $4,300 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 68 | $4,298 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 48 | $4,286 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 425 | $4,280 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 76 | $4,245 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 149 | $4,230 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 258 | $4,226 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 62 | $4,207 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 68 | $4,156 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 242 | $4,116 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 52 | $4,107 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 231 | $4,105 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 70 | $4,059 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 32 | $4,051 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 175 | $4,051 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 74 | $4,040 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 70 | $4,022 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 72 | $4,018 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 61 | $4,014 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 84 | $4,010 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 163 | $4,010 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 185 | $3,994 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 20 | $3,960 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 82 | $3,901 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 41 | $3,900 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 103 | $3,891 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 61 | $3,889 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 133 | $3,885 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 51 | $3,871 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 40 | $3,847 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 21 | $3,839 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 29 | $3,832 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 125 | $3,784 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 183 | $3,784 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 840 | $3,780 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 92 | $3,766 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 13 | $3,721 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 137 | $3,685 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 37 | $3,680 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 115 | $3,671 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 156 | $3,668 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 189 | $3,661 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 210 | $3,646 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3 | $3,616 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 55 | $3,583 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 130 | $3,576 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 55 | $3,554 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 39 | $3,551 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 46 | $3,539 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 190 | $3,519 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 47 | $3,517 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 109 | $3,470 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 72 | $3,466 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,444 | $3,451 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 18 | $3,426 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 9 | $3,409 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 100 | $3,396 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 68 | $3,345 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 160 | $3,332 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 38 | $3,307 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 20 | $3,297 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 270 | $3,289 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 10 | $3,289 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 75 | $3,266 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 35 | $3,260 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 30 | $3,255 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 41 | $3,218 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 79 | $3,203 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 70 | $3,200 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 90 | $3,186 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 94 | $3,168 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 12 | $3,149 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 240 | $3,132 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 39 | $3,126 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 122 | $3,124 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 16 | $3,101 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 109 | $3,101 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 100 | $3,099 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 15 | $3,085 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 180 | $3,085 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 195 | $3,030 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 20 | $3,028 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 136 | $3,004 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 44 | $3,003 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 294 | $2,996 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 28 | $2,977 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 162 | $2,958 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 65 | $2,948 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 51 | $2,935 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 269 | $2,932 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 48 | $2,929 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 271 | $2,927 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 35 | $2,924 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 24 | $2,899 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 51 | $2,895 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 367 | $2,892 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 326 | $2,872 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 66 | $2,845 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 131 | $2,820 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 77 | $2,801 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 16 | $2,792 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 70 | $2,787 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 130 | $2,785 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 67 | $2,778 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 119 | $2,769 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 50 | $2,763 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 44 | $2,747 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 26 | $2,746 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 40 | $2,738 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 119 | $2,730 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 20 | $2,720 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 170 | $2,696 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 27 | $2,693 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 43 | $2,681 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 75 | $2,674 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 72 | $2,667 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 75 | $2,641 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 139 | $2,637 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 22 | $2,627 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 35 | $2,621 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 24 | $2,614 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 32 | $2,611 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 41 | $2,585 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 55 | $2,573 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 86 | $2,545 | 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 |