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 |
|---|---|---|---|---|---|---|
| ROBLOX CORP CL A | 771049103 | Stock | 209 | $7,986 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 500 | $7,955 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 555 | $7,937 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 968 | $7,928 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 263 | $7,906 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 700 | $7,889 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 250 | $7,855 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 44 | $7,843 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 202 | $7,842 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 156 | $7,833 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 75 | $7,829 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 193 | $7,826 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 154 | $7,744 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 178 | $7,725 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 60 | $7,705 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 4,384 | $7,672 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 192 | $7,671 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 31 | $7,649 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 202 | $7,642 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 50 | $7,532 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 1,500 | $7,530 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 217 | $7,523 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 118 | $7,512 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 209 | $7,501 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 465 | $7,412 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 43 | $7,408 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 174 | $7,386 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 269 | $7,383 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 70 | $7,369 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 287 | $7,353 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 130 | $7,338 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 292 | $7,277 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 36 | $7,247 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 208 | $7,226 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 75 | $7,140 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 187 | $7,125 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 92 | $7,078 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 416 | $7,014 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 350 | $6,996 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 82 | $6,881 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 133 | $6,836 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 180 | $6,703 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 244 | $6,691 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 969 | $6,676 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 358 | $6,652 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 228 | $6,647 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 2,993 | $6,645 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 41 | $6,642 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 137 | $6,553 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 131 | $6,528 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 170 | $6,486 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 32 | $6,461 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 108 | $6,461 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 52 | $6,436 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 167 | $6,418 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 100 | $6,411 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 186 | $6,396 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 82 | $6,392 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 158 | $6,363 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 129 | $6,342 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 162 | $6,337 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 308 | $6,302 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 117 | $6,284 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 80 | $6,280 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 282 | $6,257 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 170 | $6,246 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 369 | $6,243 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 17 | $6,229 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 15 | $6,225 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 96 | $6,180 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 57 | $6,141 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,000 | $6,130 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 164 | $6,076 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 189 | $6,046 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 170 | $6,020 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 47 | $5,994 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 64 | $5,967 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 200 | $5,950 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 29 | $5,942 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 74 | $5,907 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 250 | $5,900 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 485 | $5,893 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 23 | $5,887 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 52 | $5,803 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 50 | $5,771 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 230 | $5,706 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 193 | $5,682 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 27 | $5,678 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 108 | $5,624 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 749 | $5,565 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 222 | $5,546 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 106 | $5,515 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 539 | $5,514 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 28 | $5,513 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 277 | $5,509 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 273 | $5,460 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 172 | $5,456 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 2,000 | $5,440 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 21 | $5,433 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 245 | $5,405 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 32 | $5,390 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 41 | $5,346 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 210 | $5,332 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 30 | $5,303 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 161 | $5,294 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 183 | $5,269 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 50 | $5,209 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 75 | $5,190 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 90 | $5,167 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 169 | $5,158 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 96 | $5,157 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 58 | $5,128 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 121 | $5,116 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 157 | $5,112 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 208 | $5,111 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 98 | $5,107 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 250 | $5,073 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 348 | $5,070 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 94 | $5,051 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 100 | $5,046 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 225 | $5,031 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 98 | $5,012 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 287 | $4,997 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 135 | $4,994 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 61 | $4,981 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 16 | $4,972 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,000 | $4,920 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 100 | $4,908 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 220 | $4,893 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 96 | $4,889 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 91 | $4,861 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 202 | $4,861 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 339 | $4,783 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 187 | $4,782 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 76 | $4,775 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 110 | $4,773 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 15 | $4,766 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 2,418 | $4,764 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 200 | $4,746 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 175 | $4,737 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 36 | $4,732 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 150 | $4,715 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 154 | $4,709 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 216 | $4,687 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,638 | $4,685 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 29 | $4,663 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 135 | $4,631 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 384 | $4,585 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 77 | $4,582 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 50 | $4,573 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 100 | $4,563 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 14 | $4,559 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 100 | $4,536 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 102 | $4,510 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 100 | $4,503 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 74 | $4,486 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 24 | $4,452 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 165 | $4,437 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 51 | $4,399 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 84 | $4,393 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 230 | $4,384 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 200 | $4,374 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 500 | $4,355 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 230 | $4,354 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 130 | $4,351 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 92 | $4,326 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 173 | $4,310 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 258 | $4,280 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 40 | $4,258 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 110 | $4,253 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 50 | $4,252 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 18 | $4,244 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 46 | $4,244 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 147 | $4,216 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 40 | $4,191 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 100 | $4,190 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 175 | $4,188 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 52 | $4,187 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 84 | $4,154 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 100 | $4,153 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 30 | $4,124 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 157 | $4,096 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 30 | $4,052 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 72 | $4,048 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 118 | $4,037 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 74 | $3,999 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 115 | $3,976 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,153 | $3,966 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 165 | $3,960 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 69 | $3,950 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 35 | $3,950 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 69 | $3,942 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 106 | $3,928 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 46 | $3,926 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 431 | $3,918 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 41 | $3,908 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 242 | $3,884 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 266 | $3,876 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 182 | $3,851 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 254 | $3,843 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 33 | $3,821 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12 | $3,810 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 244 | $3,809 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 606 | $3,806 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 90 | $3,792 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 10 | $3,788 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 613 | $3,770 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 63 | $3,719 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 57 | $3,706 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 35 | $3,685 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 369 | $3,672 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 394 | $3,668 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 326 | $3,654 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 72 | $3,652 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 131 | $3,640 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 118 | $3,639 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 185 | $3,596 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 74 | $3,588 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 76 | $3,577 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 268 | $3,575 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 75 | $3,555 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 4,000 | $3,524 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 167 | $3,519 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 270 | $3,499 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 152 | $3,494 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 66 | $3,468 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 481 | $3,457 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 122 | $3,455 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 210 | $3,446 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 20 | $3,437 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 442 | $3,434 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 175 | $3,423 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 181 | $3,414 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 39 | $3,410 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 18 | $3,402 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 125 | $3,370 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 20 | $3,349 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 745 | $3,323 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 460 | $3,317 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 55 | $3,315 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 187 | $3,302 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 10 | $3,281 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 250 | $3,243 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 85 | $3,233 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 50 | $3,220 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 41 | $3,215 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 204 | $3,209 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 20 | $3,189 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 48 | $3,175 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 51 | $3,174 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 61 | $3,173 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 74 | $3,163 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 50 | $3,146 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 67 | $3,136 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 20 | $3,120 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 79 | $3,109 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 46 | $3,106 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 26 | $3,105 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 136 | $3,105 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 7 | $3,085 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,179 | $3,077 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 312 | $3,073 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 68 | $3,070 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 45 | $3,055 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 65 | $3,049 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 35 | $3,045 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 215 | $3,025 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 45 | $3,020 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 31 | $3,018 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 187 | $2,998 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 43 | $2,995 | dollars as filed | |
| AAR CORP | 000361105 | COM | 50 | $2,994 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 270 | $2,992 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 57 | $2,981 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 400 | $2,968 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 35 | $2,964 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 27 | $2,948 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 2,000 | $2,940 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 100 | $2,931 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 130 | $2,928 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 65 | $2,905 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 150 | $2,892 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 178 | $2,887 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 130 | $2,881 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 28 | $2,873 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 20 | $2,871 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 332 | $2,869 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,105 | $2,862 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,832 | $2,859 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 200 | $2,856 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 140 | $2,838 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 65 | $2,816 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 142 | $2,805 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 79 | $2,801 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 26 | $2,790 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 24 | $2,766 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 32 | $2,765 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 129 | $2,760 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 55 | $2,759 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 277 | $2,747 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 22 | $2,744 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 55 | $2,727 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 44 | $2,720 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 100 | $2,713 | dollars as filed | |
| CALERES INC | 129500104 | COM | 66 | $2,708 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 52 | $2,703 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 75 | $2,693 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 1,500 | $2,685 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 25 | $2,683 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 136 | $2,674 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 255 | $2,667 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 53 | $2,666 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 82 | $2,644 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 20 | $2,635 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 204 | $2,628 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 239 | $2,617 | dollars as filed | |
| WEX INC | 96208T104 | COM | 11 | $2,613 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 214 | $2,609 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 48 | $2,569 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 105 | $2,552 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 156 | $2,540 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3 | $2,539 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 29 | $2,533 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 208 | $2,523 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 132 | $2,511 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 86 | $2,494 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 500 | $2,490 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 27 | $2,484 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 100 | $2,477 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 35 | $2,468 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 27 | $2,459 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 23 | $2,430 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 212 | $2,430 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 55 | $2,426 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 99 | $2,426 | dollars as filed | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 2,400 | $2,424 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 326 | $2,399 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 80 | $2,393 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 139 | $2,388 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 18 | $2,385 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,244 | $2,364 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 75 | $2,349 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 268 | $2,347 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 19 | $2,344 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 30 | $2,329 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 842 | $2,324 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 150 | $2,319 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 39 | $2,312 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 143 | $2,312 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 500 | $2,310 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 30 | $2,303 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 64 | $2,291 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 26 | $2,291 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 100 | $2,275 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 30 | $2,273 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,000 | $2,250 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 400 | $2,244 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 109 | $2,235 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 236 | $2,230 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 523 | $2,218 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 22 | $2,202 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 520 | $2,200 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 63 | $2,199 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 65 | $2,192 | dollars as filed | |
| STEM INC | 85859N102 | COM | 1,000 | $2,190 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 195 | $2,180 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 16 | $2,162 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 50 | $2,161 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 13 | $2,155 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 66 | $2,150 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 35 | $2,144 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 31 | $2,143 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 500 | $2,140 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 567 | $2,121 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 175 | $2,107 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 175 | $2,090 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 150 | $2,088 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 137 | $2,082 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 60 | $2,081 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 147 | $2,077 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 33 | $2,056 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 41 | $2,054 | dollars as filed | |
| NULL | 84862C203 | NULL | 4,464 | $2,053 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 28 | $2,047 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 92 | $2,032 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 43 | $2,025 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 110 | $2,009 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 32 | $2,003 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 16 | $1,991 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 133 | $1,971 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 101 | $1,965 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 46 | $1,961 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 329 | $1,961 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 300 | $1,957 | dollars as filed | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 74 | $1,957 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 42 | $1,953 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 21 | $1,945 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 62 | $1,933 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 200 | $1,930 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 56 | $1,928 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 80 | $1,886 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 190 | $1,883 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 18 | $1,875 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 404 | $1,868 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 33 | $1,857 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 100 | $1,849 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 185 | $1,848 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 150 | $1,839 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 51 | $1,828 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 100 | $1,825 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 17 | $1,816 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 22 | $1,808 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 355 | $1,803 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 16 | $1,801 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 100 | $1,799 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 55 | $1,796 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 35 | $1,796 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1 | $1,794 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 39 | $1,792 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 74 | $1,779 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 73 | $1,771 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 1,700 | $1,768 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 28 | $1,765 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 100 | $1,736 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 23 | $1,730 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 28 | $1,729 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 26 | $1,722 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 210 | $1,714 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 70 | $1,710 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 150 | $1,705 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 286 | $1,687 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 109 | $1,683 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 148 | $1,680 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 27 | $1,680 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 18 | $1,659 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 16 | $1,658 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 30 | $1,637 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 28 | $1,633 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 100 | $1,617 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 45 | $1,609 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 55 | $1,608 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 144 | $1,606 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,400 | $1,582 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 72 | $1,574 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 25 | $1,566 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 80 | $1,549 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 14 | $1,543 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 185 | $1,539 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 40 | $1,538 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 34 | $1,517 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 34 | $1,515 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 22 | $1,514 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 29 | $1,509 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 52 | $1,508 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10 | $1,494 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 15 | $1,483 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 70 | $1,482 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 80 | $1,416 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 56 | $1,403 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 1,000 | $1,400 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 25 | $1,376 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 1,122 | $1,358 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 71 | $1,331 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 6 | $1,323 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 118 | $1,315 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 38 | $1,304 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 30 | $1,285 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 89 | $1,268 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 47 | $1,264 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 28 | $1,258 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 20 | $1,242 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 115 | $1,236 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 400 | $1,228 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 61 | $1,218 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 57 | $1,201 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 52 | $1,192 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 25 | $1,161 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 59 | $1,159 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 415 | $1,154 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 432 | $1,128 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 150 | $1,125 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 8 | $1,124 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 20 | $1,124 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 10 | $1,115 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 100 | $1,110 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 45 | $1,108 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 50 | $1,082 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 200 | $1,062 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 47 | $1,059 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 426 | $1,052 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 14 | $1,039 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 48 | $1,039 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 71 | $1,017 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 16 | $990 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 25 | $988 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 3,100 | $986 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 332 | $967 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 63 | $951 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 232 | $949 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 110 | $942 | 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 |