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 |
|---|---|---|---|---|---|---|
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 665 | $49,635 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 781 | $49,288 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 886 | $49,200 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 350 | $49,179 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,337 | $48,719 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 4,359 | $48,472 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 7,143 | $47,858 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,362 | $47,765 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 494 | $47,617 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,350 | $47,507 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 2,433 | $47,419 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 569 | $47,346 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 719 | $47,296 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,300 | $46,956 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 668 | $46,746 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 400 | $46,548 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 459 | $46,542 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 353 | $46,540 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 761 | $46,518 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,668 | $46,314 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 4,976 | $46,277 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 199 | $46,205 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 7,344 | $46,194 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 636 | $46,036 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 275 | $45,777 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,246 | $45,766 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,440 | $45,726 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 390 | $45,707 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 2,378 | $45,355 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 386 | $44,873 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,363 | $44,519 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 1,609 | $44,489 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 500 | $44,045 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 4,337 | $43,886 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 424 | $43,672 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 762 | $43,610 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 612 | $43,287 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 1,708 | $42,785 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 1,937 | $42,769 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 169 | $42,613 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,334 | $42,594 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 17,174 | $42,592 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 627 | $42,532 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,672 | $42,402 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 656 | $42,155 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 1,000 | $42,110 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,100 | $42,105 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 858 | $42,077 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,055 | $41,995 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 671 | $40,965 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 227 | $40,808 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,232 | $40,734 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,222 | $40,694 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,231 | $40,648 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 453 | $40,485 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,808 | $40,246 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 606 | $40,178 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 2,655 | $40,144 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 122 | $39,894 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 1,252 | $39,576 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 945 | $39,539 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 911 | $39,493 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 192 | $39,408 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 2,200 | $39,402 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,903 | $39,354 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 215 | $39,279 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 215 | $39,229 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 546 | $39,220 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 736 | $39,062 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,007 | $38,827 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 668 | $38,817 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 98 | $38,585 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,660 | $38,567 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 1,045 | $38,341 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 477 | $37,993 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 445 | $37,946 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 416 | $37,727 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 503 | $37,564 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 600 | $37,506 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 877 | $37,482 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 281 | $37,415 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 813 | $37,410 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 918 | $37,391 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 217 | $37,297 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 219 | $37,022 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 804 | $37,019 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,203 | $36,692 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,590 | $36,650 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 878 | $36,516 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 155 | $36,429 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,637 | $36,206 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,572 | $36,177 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 807 | $35,968 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 1,000 | $35,800 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,475 | $35,607 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 425 | $35,602 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1,680 | $35,230 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 903 | $35,091 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 404 | $35,015 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 1,005 | $34,994 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 1,284 | $34,912 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,637 | $34,721 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,175 | $34,663 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 577 | $34,360 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 968 | $34,330 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 488 | $34,184 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 870 | $34,171 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,665 | $34,016 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 260 | $33,871 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 219 | $33,752 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 793 | $33,393 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 279 | $33,246 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,523 | $33,186 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,008 | $32,892 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 816 | $32,803 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 492 | $32,669 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 2,100 | $32,634 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 800 | $32,632 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 5,489 | $32,550 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 715 | $32,439 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,347 | $32,422 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 680 | $32,382 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 874 | $32,306 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 604 | $32,196 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 407 | $32,190 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 500 | $32,120 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 248 | $32,106 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 1,315 | $32,086 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,221 | $32,049 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 356 | $32,004 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 232 | $31,929 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 500 | $31,855 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,000 | $31,790 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 375 | $31,789 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,214 | $31,758 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 670 | $31,577 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 900 | $31,518 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 239 | $31,447 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 268 | $31,388 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 303 | $31,351 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 243 | $31,325 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 250 | $31,255 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 607 | $31,224 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 1,550 | $30,768 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 179 | $30,763 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 885 | $30,745 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 137 | $30,576 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 354 | $30,508 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,217 | $30,133 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 456 | $29,914 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 913 | $29,847 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 70 | $29,344 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 429 | $29,127 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,434 | $29,115 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 366 | $29,050 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 399 | $29,019 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 513 | $28,996 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,882 | $28,878 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 1,167 | $28,857 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 135 | $28,793 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 2,000 | $28,700 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 351 | $28,666 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 2,007 | $28,620 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 407 | $28,600 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 729 | $28,599 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 391 | $28,546 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 679 | $28,518 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 404 | $28,438 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 2,317 | $28,430 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 14,000 | $28,420 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 457 | $28,316 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 596 | $28,292 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 1,098 | $28,284 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 242 | $28,278 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 575 | $28,238 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,500 | $28,130 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,448 | $27,923 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 536 | $27,754 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 3,545 | $27,685 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 4,095 | $27,518 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 5,095 | $27,462 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 894 | $27,457 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 199 | $27,447 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 319 | $27,322 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 400 | $27,264 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 594 | $27,188 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 625 | $27,025 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 800 | $26,976 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 145 | $26,906 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,038 | $26,853 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,030 | $26,728 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 307 | $26,682 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 144 | $26,625 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 359 | $26,586 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 100 | $26,563 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 264 | $26,553 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 12,060 | $26,532 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 749 | $26,447 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 100 | $26,390 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 615 | $26,334 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 16 | $26,160 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 208 | $26,117 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 569 | $25,997 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 243 | $25,709 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 337 | $25,506 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 3,821 | $25,409 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 348 | $25,390 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,712 | $25,282 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 847 | $25,142 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 284 | $25,103 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 1,158 | $25,024 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 112 | $24,956 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 3,040 | $24,928 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 388 | $24,906 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 400 | $24,868 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 108 | $24,654 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 406 | $24,514 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 285 | $24,507 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 468 | $24,504 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 541 | $24,464 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 500 | $24,440 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 232 | $24,260 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 447 | $24,124 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 1,635 | $23,996 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,200 | $23,988 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 206 | $23,972 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 824 | $23,697 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,159 | $23,663 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 631 | $23,606 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 2,068 | $23,592 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 104 | $23,521 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 224 | $23,303 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 543 | $23,278 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 906 | $23,247 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,000 | $23,000 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 3,450 | $22,977 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 956 | $22,820 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 354 | $22,783 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 199 | $22,561 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 350 | $22,540 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,365 | $22,509 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 201 | $22,219 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 730 | $22,206 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 202 | $22,141 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 234 | $22,107 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,000 | $21,980 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 274 | $21,722 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 3,580 | $21,552 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 315 | $21,045 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,125 | $20,790 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 1,715 | $20,578 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 359 | $20,568 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,968 | $20,564 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 509 | $20,502 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 515 | $20,425 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,494 | $20,378 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 312 | $20,359 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 461 | $20,164 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 1,309 | $20,090 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 46 | $20,053 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 554 | $20,016 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 327 | $19,875 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,878 | $19,869 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,209 | $19,839 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 415 | $19,754 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 506 | $19,454 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 73 | $19,414 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 2,340 | $19,402 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 48 | $19,399 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 271 | $19,333 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,095 | $19,247 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 473 | $19,179 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 3,575 | $19,162 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,685 | $18,807 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 11 | $18,750 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 892 | $18,692 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 83 | $18,664 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 438 | $18,586 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 202 | $18,544 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,236 | $18,466 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 1,066 | $18,404 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 457 | $18,344 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 283 | $18,294 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 550 | $18,123 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 50 | $18,086 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 180 | $18,021 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 217 | $17,994 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 292 | $17,982 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 2,000 | $17,880 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 421 | $17,859 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 750 | $17,828 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 130 | $17,707 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,165 | $17,568 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 478 | $17,265 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 208 | $17,050 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,097 | $16,840 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 549 | $16,793 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 178 | $16,777 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 436 | $16,765 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 368 | $16,687 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 52 | $16,560 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 859 | $16,501 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 512 | $16,481 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 1,062 | $16,478 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 72 | $16,440 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 481 | $16,344 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 372 | $16,301 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 421 | $16,280 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 170 | $16,259 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 842 | $16,242 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 241 | $16,224 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 488 | $16,221 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 838 | $16,148 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 134 | $16,136 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 210 | $16,118 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 458 | $16,103 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 232 | $16,059 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 344 | $15,803 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 1,153 | $15,802 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,374 | $15,768 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 1,073 | $15,719 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 422 | $15,521 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 966 | $15,466 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,198 | $15,310 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 536 | $15,244 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 336 | $15,240 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 266 | $15,215 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 184 | $15,188 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 74 | $15,177 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 166 | $15,073 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 176 | $14,925 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 830 | $14,882 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 85 | $14,855 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 550 | $14,817 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 277 | $14,776 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 759 | $14,770 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 243 | $14,716 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 213 | $14,716 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 5,000 | $14,650 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 179 | $14,612 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 425 | $14,599 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 514 | $14,598 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 170 | $14,451 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 216 | $14,422 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 117 | $14,416 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,660 | $14,392 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 500 | $14,250 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 245 | $14,225 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 1,000 | $14,000 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 392 | $13,998 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 117 | $13,978 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 325 | $13,972 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 778 | $13,911 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 113 | $13,900 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 966 | $13,840 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 471 | $13,743 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 430 | $13,679 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 220 | $13,618 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 518 | $13,614 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 129 | $13,606 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 439 | $13,569 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 814 | $13,545 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 678 | $13,540 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 234 | $13,526 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 103 | $13,502 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 845 | $13,500 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 600 | $13,488 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 206 | $13,439 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 360 | $13,392 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 561 | $13,324 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 370 | $13,272 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 2,200 | $13,178 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 617 | $13,080 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,540 | $13,074 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 97 | $13,067 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 729 | $13,049 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 49 | $12,991 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 305 | $12,984 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 218 | $12,949 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 272 | $12,925 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 108 | $12,920 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 967 | $12,919 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 250 | $12,905 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 121 | $12,852 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 261 | $12,802 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 82 | $12,771 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 205 | $12,712 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 103 | $12,675 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 392 | $12,662 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 129 | $12,585 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 241 | $12,549 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 10,500 | $12,495 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 251 | $12,475 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 59 | $12,304 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 768 | $12,303 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 209 | $12,277 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 200 | $12,251 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 538 | $12,181 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 680 | $12,097 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 149 | $12,093 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 584 | $12,054 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 662 | $11,982 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 114 | $11,970 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 119 | $11,929 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 130 | $11,899 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 590 | $11,889 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 305 | $11,851 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 206 | $11,766 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,000 | $11,760 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 95 | $11,697 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 125 | $11,636 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 623 | $11,625 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 241 | $11,607 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 273 | $11,581 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 402 | $11,570 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 272 | $11,541 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 807 | $11,414 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 3,500 | $11,410 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 523 | $11,380 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 363 | $11,366 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 200 | $11,364 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,897 | $11,192 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 3,000 | $11,190 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 205 | $11,168 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 154 | $11,125 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 19 | $11,115 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,000 | $11,070 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 8,230 | $11,028 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 119 | $10,994 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 382 | $10,990 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,686 | $10,975 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 200 | $10,960 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 141 | $10,936 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,183 | $10,919 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 139 | $10,912 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 361 | $10,859 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 150 | $10,839 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 221 | $10,732 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 310 | $10,676 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 161 | $10,650 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 172 | $10,616 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 99 | $10,522 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 364 | $10,483 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 400 | $10,464 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 567 | $10,452 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 107 | $10,379 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 532 | $10,379 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 252 | $10,251 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 155 | $10,176 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 49 | $10,174 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 150 | $10,145 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 525 | $10,138 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 244 | $10,116 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 158 | $10,065 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,547 | $9,853 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 72 | $9,794 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 200 | $9,792 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 125 | $9,779 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 197 | $9,734 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 86 | $9,727 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 83 | $9,684 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 96 | $9,668 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 281 | $9,533 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 100 | $9,519 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 100 | $9,515 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 172 | $9,500 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 128 | $9,499 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 195 | $9,434 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 310 | $9,402 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 52 | $9,400 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 107 | $9,336 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 60 | $9,297 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 278 | $9,294 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 120 | $9,227 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 218 | $9,216 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 100 | $9,200 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 631 | $9,181 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 320 | $9,156 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 583 | $9,136 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 360 | $9,114 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 200 | $9,058 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 200 | $9,048 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 80 | $8,992 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 208 | $8,990 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 91 | $8,920 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 233 | $8,864 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 447 | $8,848 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 150 | $8,796 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 236 | $8,713 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 181 | $8,674 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 75 | $8,671 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 115 | $8,657 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 250 | $8,528 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 65 | $8,409 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 49 | $8,393 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 63 | $8,379 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 700 | $8,302 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 75 | $8,245 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 56 | $8,224 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 355 | $8,047 | 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 |