13F-HR filed by MATHER GROUP, LLC.
MATHER GROUP, LLC. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-09, with 2,200 holding rows worth $8,120,837,842.
- Accession
- 0001527641-24-000004
- Filer
- CIK 1527641
- Filed
- 2024-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,206 entries on the cover page, a total value of $8,120,837,842 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,120,837,842 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 |
|---|---|---|---|---|---|---|
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,056 | $337,205 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,422 | $336,595 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,102 | $333,805 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 917 | $333,181 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6,603 | $330,283 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,298 | $327,920 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,408 | $327,755 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,664 | $327,165 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 4,269 | $327,090 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,583 | $325,146 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,039 | $323,712 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,471 | $323,054 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,014 | $321,978 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 647 | $321,482 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 572 | $320,803 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 594 | $320,719 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 15,754 | $320,436 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,422 | $317,510 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,115 | $317,431 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,623 | $316,469 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 18,005 | $311,487 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 928 | $310,119 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,165 | $308,686 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,233 | $308,534 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,085 | $307,502 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,346 | $307,069 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,553 | $304,049 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 21,989 | $303,228 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,206 | $303,175 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 5,553 | $303,118 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,557 | $302,451 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,653 | $302,334 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,202 | $302,054 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,868 | $299,528 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,086 | $298,241 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,886 | $297,948 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,263 | $297,726 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,479 | $294,572 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,670 | $294,239 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,175 | $289,232 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 867 | $289,171 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 949 | $289,170 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 283 | $287,918 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,304 | $287,899 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,067 | $286,790 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,521 | $285,592 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,315 | $281,381 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 3,143 | $281,299 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,010 | $278,658 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,823 | $278,137 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 498 | $276,808 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,705 | $276,686 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,202 | $274,012 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,958 | $273,437 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,364 | $269,827 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,013 | $268,991 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,000 | $268,977 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,819 | $264,972 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,223 | $263,715 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 4,130 | $263,246 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,789 | $262,114 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,123 | $260,130 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,972 | $258,382 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 12,501 | $258,147 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,789 | $256,744 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 561 | $254,686 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 944 | $253,680 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,131 | $253,483 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 6,424 | $252,333 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,250 | $251,978 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,371 | $247,938 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,016 | $247,403 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,755 | $246,463 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 4,090 | $245,925 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,312 | $242,738 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,363 | $241,936 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,496 | $241,114 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 593 | $239,277 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,647 | $236,839 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 892 | $235,667 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,416 | $233,538 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 57,586 | $232,647 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,079 | $229,709 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,466 | $229,253 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 732 | $229,029 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,902 | $222,932 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,315 | $221,251 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 18,561 | $219,763 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 15,370 | $217,486 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,247 | $217,456 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,399 | $216,387 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 935 | $215,896 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,461 | $215,435 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 843 | $215,336 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 5,000 | $214,300 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,113 | $213,159 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,358 | $213,093 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,587 | $212,579 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,098 | $210,201 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 6,932 | $209,498 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,854 | $208,434 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,812 | $208,072 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 530 | $207,680 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,000 | $207,580 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 400 | $207,428 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 25,089 | $205,478 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,461 | $204,976 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,585 | $203,546 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,348 | $202,673 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,048 | $202,139 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,875 | $201,136 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,588 | $200,820 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,194 | $199,582 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2,955 | $199,049 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,329 | $199,029 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,296 | $198,881 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,431 | $198,199 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 680 | $198,111 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,508 | $197,880 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 5,820 | $196,716 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 16,403 | $196,180 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,276 | $195,835 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,431 | $195,303 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 14,745 | $194,044 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,017 | $192,813 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,004 | $191,659 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,845 | $190,142 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,881 | $189,396 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,377 | $189,090 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,027 | $188,886 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,288 | $187,636 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,284 | $186,026 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,542 | $185,996 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 15,513 | $185,217 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,401 | $184,823 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,455 | $184,418 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,229 | $182,495 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,378 | $181,949 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,937 | $181,037 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,435 | $181,011 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 695 | $180,561 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,817 | $180,024 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,606 | $179,084 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 3,282 | $178,559 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 727 | $177,976 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,640 | $176,886 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,022 | $175,763 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,263 | $175,178 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,224 | $174,117 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,171 | $173,577 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 763 | $171,538 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,828 | $170,632 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,255 | $170,616 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 4,249 | $170,170 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 622 | $169,040 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,501 | $167,495 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 625 | $167,087 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,717 | $166,912 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,521 | $166,338 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,587 | $165,967 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,569 | $165,953 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,823 | $165,734 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,122 | $164,785 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 1,500 | $163,899 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 483 | $162,264 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,674 | $161,574 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 3,178 | $161,029 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,085 | $160,901 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,016 | $160,880 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 256 | $160,602 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 5,934 | $160,574 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,241 | $160,386 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,579 | $160,205 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 3,503 | $159,246 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,189 | $158,923 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 3,010 | $157,905 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,046 | $157,854 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 6,724 | $157,677 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 6,617 | $157,551 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,226 | $157,460 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5,988 | $156,766 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 8,260 | $155,284 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,569 | $154,782 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 854 | $153,805 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,155 | $152,202 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 1,200 | $151,902 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 596 | $150,790 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 149 | $150,494 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 9,323 | $150,380 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,203 | $150,333 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,462 | $149,299 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,160 | $149,153 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,029 | $149,080 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,374 | $148,478 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 906 | $146,450 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 3,062 | $146,119 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 531 | $145,888 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,190 | $145,429 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 882 | $145,283 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,024 | $144,412 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,362 | $144,106 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,806 | $142,448 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,680 | $142,096 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 5,080 | $142,037 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,826 | $141,188 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,600 | $141,072 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 566 | $140,237 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,606 | $139,899 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 2,500 | $139,500 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 3,239 | $139,115 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 6,087 | $138,418 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,548 | $138,400 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 4,640 | $138,134 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 325 | $138,128 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 631 | $137,849 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 990 | $136,669 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 638 | $136,093 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 4,652 | $135,842 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,877 | $135,824 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 704 | $135,611 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 15,433 | $134,733 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 713 | $134,715 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 491 | $134,004 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,197 | $133,859 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 4,652 | $133,140 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,133 | $133,024 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,818 | $132,441 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 2,634 | $132,016 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,626 | $131,576 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 953 | $130,770 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 531 | $129,574 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,757 | $129,166 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,781 | $128,678 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,378 | $127,805 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 311 | $127,769 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 826 | $127,592 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 293 | $126,568 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 468 | $126,524 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,692 | $125,687 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 3,250 | $125,516 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 6,399 | $125,484 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 1,136 | $124,978 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,613 | $124,717 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,188 | $124,650 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 360 | $124,513 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 458 | $124,462 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,710 | $124,173 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 627 | $124,166 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 390 | $123,915 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 581 | $123,709 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,237 | $123,670 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 840 | $123,296 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 631 | $123,112 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 2,078 | $122,872 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 797 | $122,867 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,217 | $121,932 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 3,282 | $121,861 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 351 | $121,699 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 3,547 | $121,662 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1,458 | $120,562 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,414 | $120,275 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 3,459 | $119,785 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 802 | $119,412 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 684 | $118,831 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 759 | $118,465 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 183 | $117,474 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 2,146 | $117,129 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 4,227 | $116,930 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 2,426 | $116,642 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 4,743 | $115,536 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 756 | $115,460 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 864 | $114,629 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,502 | $113,431 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 2,603 | $112,866 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 801 | $112,573 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,723 | $112,518 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 4,996 | $111,960 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 594 | $111,820 | dollars as filed | |
| NOV INC | 62955J103 | COM | 5,706 | $111,382 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,701 | $111,100 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 677 | $110,466 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 2,175 | $109,968 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 371 | $109,898 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 162 | $109,742 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 999 | $108,811 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,019 | $108,585 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 310 | $108,562 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,532 | $107,853 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 6,001 | $107,597 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 249 | $106,901 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 2,931 | $106,307 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,433 | $106,300 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,080 | $105,494 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,034 | $105,174 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 7,520 | $105,129 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 84 | $104,968 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 433 | $104,938 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,094 | $104,586 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 8,868 | $104,376 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,181 | $103,569 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 625 | $103,488 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,353 | $103,315 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,355 | $103,211 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 342 | $102,894 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 167 | $102,528 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,504 | $101,337 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,582 | $100,837 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 827 | $100,538 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,341 | $100,211 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,676 | $99,670 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 255 | $99,533 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,540 | $98,792 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 11,826 | $98,038 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 533 | $98,013 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 1,816 | $97,697 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 2,130 | $97,511 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 64 | $97,375 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 1,197 | $97,368 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 2,082 | $97,271 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 508 | $97,028 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 357 | $96,729 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 63 | $95,143 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,948 | $94,673 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 709 | $94,246 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 647 | $94,197 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,537 | $93,988 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,864 | $93,946 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,001 | $93,554 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,264 | $93,435 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 855 | $92,605 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,570 | $92,206 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 906 | $91,366 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,576 | $91,345 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,306 | $91,156 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 648 | $91,126 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,071 | $91,015 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 806 | $90,957 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 4,232 | $90,818 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,793 | $90,656 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,358 | $89,913 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 962 | $89,361 | dollars as filed | |
| IVLU | 46435G409 | COM | 3,164 | $89,319 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 468 | $89,088 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,725 | $88,984 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 9,337 | $88,794 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,879 | $88,760 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,572 | $88,645 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,082 | $88,486 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 2,761 | $88,324 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,736 | $88,084 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 678 | $87,883 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,019 | $87,370 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 843 | $86,430 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 645 | $85,149 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 642 | $84,737 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 997 | $84,616 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,162 | $84,210 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,357 | $83,296 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 875 | $83,043 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 2,534 | $82,355 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 2,611 | $81,359 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 723 | $81,301 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 930 | $81,287 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 432 | $81,152 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 10 | $81,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,439 | $80,828 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 2,794 | $80,467 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 469 | $80,386 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 291 | $80,362 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,167 | $80,325 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 427 | $79,998 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 700 | $79,884 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,100 | $79,812 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,317 | $79,507 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,000 | $79,260 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 1,753 | $77,921 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 148 | $77,763 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 606 | $77,683 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 630 | $77,503 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 639 | $77,408 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 896 | $77,384 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 449 | $77,233 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 4,581 | $76,778 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,150 | $76,561 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 394 | $75,947 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,604 | $75,835 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 619 | $75,537 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 334 | $75,457 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 900 | $75,420 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 3,469 | $75,347 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 2,118 | $75,295 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,746 | $75,252 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,274 | $74,925 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,394 | $74,860 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 493 | $74,634 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,678 | $74,567 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 498 | $74,133 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,983 | $73,827 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 2,193 | $73,674 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,232 | $73,577 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 379 | $72,991 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,643 | $72,815 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 714 | $72,361 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,817 | $72,209 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 704 | $72,005 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 3,500 | $71,785 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,159 | $71,657 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,331 | $71,395 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 393 | $71,282 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 2,760 | $71,153 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 6,000 | $70,620 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 242 | $70,536 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 316 | $69,283 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 479 | $68,841 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,050 | $68,329 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 4,575 | $67,939 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,558 | $67,834 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 300 | $67,497 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 12,800 | $67,200 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,790 | $66,340 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 701 | $66,236 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 5,876 | $66,046 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 842 | $65,819 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 879 | $65,758 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,641 | $65,295 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 500 | $64,335 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 1,294 | $64,222 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,096 | $64,215 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 530 | $64,120 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 322 | $63,964 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 742 | $63,723 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 292 | $63,278 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,598 | $63,200 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,240 | $62,954 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 630 | $62,843 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,282 | $62,536 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 868 | $62,106 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 523 | $62,070 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 732 | $61,869 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 3,047 | $61,856 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 507 | $61,791 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,700 | $61,664 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 900 | $61,398 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 788 | $61,392 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 682 | $61,312 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 430 | $61,275 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 398 | $61,184 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2,218 | $61,172 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 683 | $60,701 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 151 | $60,258 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 759 | $60,033 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 206 | $60,004 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,110 | $59,674 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,386 | $59,653 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 997 | $59,471 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 819 | $59,103 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 500 | $58,805 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 253 | $58,684 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 44 | $58,576 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 1,297 | $58,495 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 632 | $58,301 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,240 | $58,136 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 9,000 | $57,870 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 639 | $57,802 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 414 | $57,029 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 926 | $56,995 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 286 | $56,917 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,174 | $56,211 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 492 | $55,836 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 776 | $55,794 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,000 | $55,670 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 833 | $55,544 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 644 | $54,798 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 969 | $54,700 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,598 | $54,368 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,565 | $54,368 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,079 | $54,055 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,742 | $53,427 | dollars as filed | |
| PROSHARES TR | 74347B185 | FUND | 5,238 | $53,323 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,683 | $53,301 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 397 | $53,210 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 616 | $52,988 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 2,149 | $52,746 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 4,000 | $52,640 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 268 | $52,284 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 772 | $52,256 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 1,185 | $51,939 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,638 | $51,794 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 1,726 | $51,585 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 357 | $51,369 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 776 | $51,107 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 3,111 | $51,082 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 165 | $50,909 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,014 | $50,548 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 570 | $50,536 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,635 | $50,227 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 4,011 | $50,097 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 951 | $49,965 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 1,674 | $49,730 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 627 | $49,672 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001527641-24-000004 | this filing | 2024-07-09 | acceptance time not in the bulk data set |