13F-HR filed by MATHER GROUP, LLC.
MATHER GROUP, LLC. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-07, with 1,707 holding rows worth $7,785,545,090.
- Accession
- 0001527641-24-000006
- Filer
- CIK 1527641
- Filed
- 2024-10-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,707 entries on the cover page, a total value of $7,785,545,090 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,785,545,090 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 |
|---|---|---|---|---|---|---|
| CUBESMART COM | 229663109 | REIT | 511 | $27,507 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 607 | $27,491 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 363 | $27,029 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 402 | $26,986 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 129 | $26,923 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 243 | $26,776 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 213 | $26,601 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 542 | $26,591 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 381 | $26,563 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 3,040 | $26,387 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 348 | $26,364 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 188 | $25,837 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 325 | $25,596 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 290 | $25,363 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 673 | $25,351 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 478 | $25,313 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 468 | $25,281 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 212 | $25,175 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 300 | $24,900 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 397 | $24,649 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 506 | $24,571 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 496 | $24,508 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 223 | $24,505 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 128 | $24,175 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 189 | $24,145 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 800 | $24,120 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 556 | $24,085 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,796 | $24,013 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 13 | $23,933 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 377 | $23,849 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 70 | $23,834 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 324 | $23,367 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 436 | $23,313 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 199 | $23,313 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 4,123 | $23,213 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 162 | $23,164 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 783 | $22,887 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 1,772 | $22,828 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 95 | $22,542 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 341 | $22,510 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 37 | $22,358 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 375 | $22,283 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 193 | $22,238 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 60 | $22,113 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 483 | $21,981 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 407 | $21,827 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 611 | $21,728 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 422 | $21,704 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 313 | $21,656 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 46 | $21,625 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,027 | $21,450 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 175 | $21,432 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 515 | $21,367 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 159 | $20,757 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 283 | $20,685 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 516 | $20,671 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 174 | $20,662 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 907 | $20,503 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 200 | $20,410 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 2,000 | $20,380 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 97 | $20,358 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 206 | $20,334 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 489 | $20,294 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 516 | $20,237 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 154 | $20,083 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,968 | $19,734 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 767 | $19,634 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 274 | $19,547 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 100 | $19,431 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 641 | $19,409 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 789 | $19,370 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 268 | $19,358 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 177 | $18,783 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 93 | $18,679 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 236 | $18,564 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 428 | $18,555 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 830 | $18,484 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 355 | $18,222 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 271 | $18,168 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 176 | $17,998 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 2,317 | $17,910 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 109 | $17,767 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 217 | $17,390 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 283 | $17,335 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 260 | $17,311 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 439 | $17,231 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,078 | $17,011 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 159 | $16,975 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 371 | $16,955 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 100 | $16,860 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 211 | $16,739 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 144 | $16,492 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 442 | $16,442 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 402 | $16,410 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 362 | $16,338 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 473 | $16,304 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 5,000 | $16,300 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 401 | $16,241 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 727 | $15,979 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 166 | $15,891 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 857 | $15,855 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 206 | $15,825 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 108 | $15,740 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 344 | $15,721 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 74 | $15,675 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 200 | $15,628 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 400 | $15,500 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 152 | $15,484 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 73 | $15,429 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 245 | $15,359 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 152 | $15,099 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 382 | $15,051 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 206 | $14,735 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 300 | $14,547 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 89 | $14,374 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 7 | $14,364 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 149 | $14,327 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 197 | $14,241 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 478 | $14,192 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 265 | $13,934 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 98 | $13,902 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 120 | $13,880 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,660 | $13,795 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 119 | $13,761 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 182 | $13,710 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 553 | $13,543 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 386 | $13,531 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 205 | $13,495 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 274 | $13,437 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 200 | $13,408 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 545 | $13,309 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 99 | $13,278 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 49 | $13,221 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 364 | $13,213 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 501 | $12,946 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,570 | $12,927 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 318 | $12,841 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,226 | $12,812 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 421 | $12,773 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 967 | $12,629 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 1,000 | $12,530 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,029 | $12,496 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 196 | $12,442 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 103 | $12,416 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 89 | $12,373 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,207 | $12,287 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 202 | $12,221 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 631 | $12,109 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 235 | $11,891 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 100 | $11,854 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 250 | $11,745 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 208 | $11,579 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 167 | $11,468 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 532 | $11,464 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 64 | $11,429 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 340 | $11,366 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 340 | $11,322 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 47 | $11,194 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 100 | $11,126 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 225 | $11,122 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 425 | $11,050 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 53 | $10,982 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 584 | $10,950 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 4,000 | $10,800 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 75 | $10,678 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,496 | $10,623 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 324 | $10,601 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 249 | $10,474 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 100 | $10,462 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 200 | $10,414 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 41 | $10,387 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,506 | $10,331 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 225 | $10,292 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 164 | $10,224 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 363 | $10,197 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 162 | $10,164 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 427 | $10,158 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 259 | $10,088 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 95 | $10,062 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 281 | $10,051 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 65 | $10,042 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 133 | $10,039 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 30 | $10,014 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 456 | $9,982 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 151 | $9,762 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 353 | $9,750 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 155 | $9,546 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 500 | $9,270 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 200 | $9,216 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 74 | $9,185 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 778 | $9,110 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 101 | $9,110 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 111 | $9,086 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 383 | $8,979 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 106 | $8,966 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 50 | $8,908 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 500 | $8,825 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 93 | $8,809 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 151 | $8,732 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 270 | $8,708 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 49 | $8,652 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 91 | $8,631 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 220 | $8,600 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 103 | $8,564 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 180 | $8,564 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 372 | $8,549 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 165 | $8,441 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 50 | $8,364 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 78 | $8,325 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 572 | $8,300 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 49 | $8,231 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 150 | $8,190 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 75 | $8,140 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 96 | $8,032 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 44 | $7,872 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 416 | $7,746 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 174 | $7,740 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 168 | $7,733 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 118 | $7,685 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 118 | $7,627 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 58 | $7,610 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 42 | $7,566 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 23 | $7,560 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 20 | $7,514 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 213 | $7,513 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 186 | $7,492 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 65 | $7,462 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 75 | $7,442 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 15 | $7,393 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 250 | $7,358 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 203 | $7,346 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 99 | $7,296 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 50 | $7,269 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 127 | $7,269 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 253 | $7,221 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 170 | $7,210 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 43 | $7,110 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 59 | $7,085 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 125 | $7,055 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 52 | $7,031 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 189 | $6,970 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 213 | $6,956 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 80 | $6,914 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 180 | $6,734 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 73 | $6,600 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 74 | $6,579 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 133 | $6,528 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 173 | $6,503 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 485 | $6,494 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 52 | $6,477 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 176 | $6,470 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 339 | $6,451 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 108 | $6,399 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 64 | $6,370 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 23 | $6,335 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 38 | $6,330 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 116 | $6,315 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 213 | $6,303 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 100 | $6,239 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 299 | $6,194 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 50 | $6,184 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 60 | $6,178 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 250 | $6,173 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 53 | $6,151 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 27 | $6,144 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 25 | $6,136 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 108 | $6,129 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 14 | $6,122 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 225 | $6,111 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 47 | $6,110 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 49 | $6,062 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 121 | $5,928 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 553 | $5,922 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 69 | $5,887 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 15 | $5,855 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 180 | $5,787 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 348 | $5,780 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 365 | $5,749 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 127 | $5,742 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 41 | $5,710 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 326 | $5,679 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 40 | $5,665 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 76 | $5,641 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 92 | $5,588 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 67 | $5,577 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 215 | $5,562 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 117 | $5,542 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 69 | $5,470 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 162 | $5,466 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 268 | $5,451 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 969 | $5,426 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 80 | $5,393 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 129 | $5,377 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 688 | $5,284 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 28 | $5,247 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 146 | $5,236 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 172 | $5,213 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 70 | $5,195 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 16 | $5,145 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 30 | $5,015 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 50 | $4,971 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 77 | $4,950 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 90 | $4,944 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 51 | $4,942 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 25 | $4,928 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 92 | $4,909 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 50 | $4,859 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 48 | $4,742 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 11 | $4,712 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 42 | $4,698 | dollars as filed | |
| F N B CORP | 302520101 | COM | 330 | $4,656 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 74 | $4,653 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 118 | $4,597 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 57 | $4,538 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 143 | $4,523 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 500 | $4,510 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 91 | $4,497 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 66 | $4,496 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 329 | $4,484 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 11 | $4,475 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 791 | $4,461 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 48 | $4,441 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 100 | $4,418 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 72 | $4,416 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 102 | $4,381 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 712 | $4,379 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 130 | $4,355 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 62 | $4,352 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 38 | $4,331 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 115 | $4,330 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 157 | $4,328 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 216 | $4,320 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 45 | $4,318 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 164 | $4,307 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 31 | $4,244 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 24 | $4,224 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 31 | $4,199 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 92 | $4,145 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 45 | $4,105 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 442 | $4,058 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,288 | $4,019 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 42 | $3,996 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 122 | $3,993 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 37 | $3,990 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 71 | $3,989 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 25 | $3,987 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 37 | $3,976 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 209 | $3,900 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 16 | $3,867 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 63 | $3,825 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 23 | $3,823 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 108 | $3,818 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 70 | $3,780 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 80 | $3,773 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 215 | $3,735 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 15 | $3,694 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 115 | $3,667 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 21 | $3,665 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 43 | $3,652 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 46 | $3,640 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 45 | $3,635 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 700 | $3,633 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 33 | $3,587 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 79 | $3,570 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 138 | $3,533 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 100 | $3,533 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 178 | $3,533 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 110 | $3,430 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 258 | $3,385 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 55 | $3,385 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 10 | $3,380 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 66 | $3,377 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 20 | $3,299 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 68 | $3,297 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 109 | $3,286 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 313 | $3,277 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 85 | $3,263 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 164 | $3,262 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 114 | $3,254 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 103 | $3,233 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 15 | $3,231 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 26 | $3,228 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 24 | $3,206 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 150 | $3,195 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 282 | $3,169 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 66 | $3,167 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 40 | $3,157 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 99 | $3,153 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 45 | $3,147 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2 | $3,137 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 28 | $3,132 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 247 | $3,125 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 190 | $3,108 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 16 | $3,107 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 65 | $3,101 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 40 | $3,089 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 27 | $3,077 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 25 | $3,061 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 39 | $3,060 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 107 | $3,038 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 79 | $3,037 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 35 | $3,037 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 240 | $3,014 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 39 | $2,989 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 55 | $2,987 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 32 | $2,986 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 67 | $2,968 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 27 | $2,963 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 13 | $2,919 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 10 | $2,900 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 204 | $2,891 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 41 | $2,870 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 56 | $2,863 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 54 | $2,853 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 67 | $2,829 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 76 | $2,820 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 217 | $2,760 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 268 | $2,709 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 29 | $2,689 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 138 | $2,672 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 352 | $2,668 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 150 | $2,639 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 31 | $2,627 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 67 | $2,626 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 50 | $2,625 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 132 | $2,624 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 81 | $2,622 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 24 | $2,609 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 92 | $2,596 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 212 | $2,544 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 16 | $2,532 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 16 | $2,512 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 82 | $2,509 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 29 | $2,489 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,000 | $2,480 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 88 | $2,464 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 21 | $2,460 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 86 | $2,435 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 58 | $2,427 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 52 | $2,424 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 48 | $2,412 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 75 | $2,412 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 30 | $2,408 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 109 | $2,381 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 13 | $2,372 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 55 | $2,371 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 175 | $2,370 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 10 | $2,364 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 25 | $2,357 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 25 | $2,346 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 139 | $2,330 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 122 | $2,325 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 40 | $2,323 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 81 | $2,308 | dollars as filed | |
| WEX INC | 96208T104 | COM | 11 | $2,307 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 62 | $2,306 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 37 | $2,305 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 16 | $2,301 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 54 | $2,289 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 50 | $2,273 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 48 | $2,269 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 68 | $2,258 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 73 | $2,256 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 62 | $2,252 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 37 | $2,227 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 180 | $2,212 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 41 | $2,209 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 37 | $2,208 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 30 | $2,206 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 60 | $2,195 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 26 | $2,186 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 74 | $2,182 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 97 | $2,182 | dollars as filed | |
| CALERES INC | 129500104 | COM | 66 | $2,181 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 101 | $2,176 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 43 | $2,163 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 60 | $2,157 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 56 | $2,151 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 35 | $2,151 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 51 | $2,114 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 269 | $2,106 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 78 | $2,098 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 8 | $2,092 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 54 | $2,084 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 19 | $2,043 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 183 | $2,037 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 294 | $2,034 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 260 | $1,989 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 170 | $1,986 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 70 | $1,963 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 36 | $1,962 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 120 | $1,959 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 80 | $1,951 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 27 | $1,938 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 73 | $1,937 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 20 | $1,870 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 31 | $1,849 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 37 | $1,800 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 26 | $1,796 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 51 | $1,793 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001527641-24-000006 | this filing | 2024-10-07 | acceptance time not in the bulk data set |