13F-HR filed by MATHER GROUP, LLC.
MATHER GROUP, LLC. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-21, with 1,714 holding rows worth $9,906,452,831.
- Accession
- 0001527641-25-000008
- Filer
- CIK 1527641
- Filed
- 2025-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,715 entries on the cover page, a total value of $9,906,452,831 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,906,452,831 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 |
|---|---|---|---|---|---|---|
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,927 | $32,875 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 987 | $32,828 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 328 | $32,738 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 461 | $32,662 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 755 | $32,600 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,859 | $32,564 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 566 | $32,545 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,349 | $32,309 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 213 | $32,129 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 1,177 | $31,591 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 466 | $31,343 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 795 | $31,182 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 344 | $31,141 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 892 | $30,935 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 809 | $30,920 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 809 | $30,920 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,280 | $30,554 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,072 | $30,421 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,188 | $30,306 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 268 | $30,300 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 377 | $30,141 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,796 | $30,011 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 155 | $29,951 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 319 | $29,871 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 166 | $29,669 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,431 | $29,568 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,043 | $29,465 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,000 | $29,390 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 402 | $29,378 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,059 | $29,313 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 694 | $29,238 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 132 | $28,977 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 453 | $28,833 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,000 | $28,800 | dollars as filed | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 476 | $28,793 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 478 | $28,786 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 599 | $28,601 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 1,000 | $28,440 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 195 | $28,406 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,154 | $28,368 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 301 | $28,363 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 700 | $28,250 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 2,100 | $28,245 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 204 | $28,231 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 149 | $28,155 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 195 | $27,880 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 167 | $27,866 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,006 | $27,846 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 70 | $27,731 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,021 | $27,593 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 3,040 | $27,512 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 340 | $27,421 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 56 | $27,172 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 348 | $27,165 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 410 | $26,822 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 398 | $26,696 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 401 | $26,550 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 695 | $26,090 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 214 | $25,894 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 388 | $25,744 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 448 | $25,424 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 100 | $25,332 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,318 | $25,240 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 304 | $25,208 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 567 | $24,965 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 199 | $24,956 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 351 | $24,914 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 341 | $24,749 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 326 | $24,509 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 256 | $24,289 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 520 | $24,241 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 91 | $24,231 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 287 | $24,042 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 2,691 | $24,004 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,263 | $23,947 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 169 | $23,917 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 768 | $23,700 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 176 | $23,658 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 168 | $23,584 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 300 | $23,511 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 130 | $23,498 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 123 | $23,363 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 13 | $23,259 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 247 | $23,258 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 181 | $23,240 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 163 | $23,149 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 154 | $23,109 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 447 | $23,096 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 151 | $22,780 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 515 | $22,758 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 395 | $22,622 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 959 | $22,594 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 200 | $22,592 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 266 | $22,570 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 217 | $22,525 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 353 | $22,324 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 235 | $22,271 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 43 | $22,109 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 590 | $21,983 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 116 | $21,666 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 475 | $21,565 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 226 | $21,520 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 607 | $21,421 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 142 | $21,412 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 534 | $21,344 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 113 | $21,316 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 767 | $21,299 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,150 | $21,285 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 170 | $21,163 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 120 | $21,000 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 324 | $20,781 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,263 | $20,729 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 800 | $20,712 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 787 | $20,706 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 400 | $20,684 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 279 | $20,339 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,361 | $20,320 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 503 | $20,226 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 293 | $20,161 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 164 | $20,026 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 345 | $20,013 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 218 | $20,002 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 340 | $19,710 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 190 | $19,633 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 465 | $19,479 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,436 | $19,464 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 124 | $19,401 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 476 | $19,354 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 264 | $19,312 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 206 | $19,249 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,226 | $19,248 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,207 | $19,240 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 287 | $19,125 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 75 | $19,037 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 439 | $18,917 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 269 | $18,531 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 89 | $18,483 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 278 | $18,437 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 903 | $18,358 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 103 | $18,327 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 833 | $18,284 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 118 | $18,225 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 175 | $18,100 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 180 | $18,027 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 795 | $17,967 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 2,317 | $17,887 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 407 | $17,664 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 363 | $17,492 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 538 | $17,324 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 584 | $17,310 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 143 | $17,199 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 242 | $17,192 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 125 | $17,166 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 697 | $17,111 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 202 | $17,057 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 519 | $16,748 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 166 | $16,728 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 271 | $16,691 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 245 | $16,680 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 378 | $16,632 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 258 | $16,574 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 166 | $16,412 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 166 | $16,412 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 58 | $16,263 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 119 | $16,026 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 200 | $15,980 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 344 | $15,852 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 200 | $15,696 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 857 | $15,632 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 120 | $15,506 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 382 | $15,482 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 89 | $15,391 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,400 | $15,360 | dollars as filed | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,375 | $15,323 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 318 | $15,226 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 141 | $15,204 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 400 | $15,124 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 285 | $15,094 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 123 | $15,075 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 178 | $15,031 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 151 | $15,029 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 183 | $14,832 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 173 | $14,684 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 241 | $14,629 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 49 | $14,616 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 120 | $14,563 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 210 | $14,526 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 473 | $14,521 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 367 | $14,495 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 197 | $14,448 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 488 | $14,411 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 187 | $14,375 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 306 | $14,361 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 195 | $14,295 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 578 | $14,277 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 168 | $14,221 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 98 | $14,180 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 150 | $14,156 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 277 | $14,066 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 162 | $14,049 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 111 | $13,907 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 40 | $13,809 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 104 | $13,702 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 61 | $13,668 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 403 | $13,658 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 290 | $13,639 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 103 | $13,614 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 478 | $13,527 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 55 | $13,445 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 63 | $13,325 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 320 | $13,302 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 701 | $13,256 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 203 | $13,112 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 151 | $13,054 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 206 | $13,046 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 270 | $12,903 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 305 | $12,877 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 428 | $12,853 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 670 | $12,831 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 150 | $12,650 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 463 | $12,621 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 76 | $12,595 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 213 | $12,547 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 23 | $12,488 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 217 | $12,423 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 93 | $12,362 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 50 | $12,333 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 1,534 | $12,333 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 148 | $12,114 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 217 | $12,072 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 63 | $12,039 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 259 | $12,020 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 208 | $11,939 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 284 | $11,919 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 101 | $11,917 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 200 | $11,898 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 532 | $11,857 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 422 | $11,812 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 470 | $11,811 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 240 | $11,760 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 183 | $11,749 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1,016 | $11,684 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 34 | $11,469 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 114 | $11,406 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 323 | $11,399 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 20 | $11,306 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 148 | $11,303 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 69 | $11,299 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 49 | $11,270 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 246 | $11,144 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 348 | $10,976 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 92 | $10,954 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 85 | $10,948 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 319 | $10,948 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 131 | $10,925 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 353 | $10,872 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 144 | $10,716 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 182 | $10,581 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 113 | $10,564 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 205 | $10,543 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 234 | $10,527 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 967 | $10,502 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 363 | $10,436 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 117 | $10,417 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 119 | $10,414 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 273 | $10,314 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 179 | $10,258 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 188 | $10,209 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 30 | $10,190 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 236 | $10,087 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 180 | $10,039 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 156 | $10,032 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 75 | $9,933 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 161 | $9,908 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 82 | $9,837 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 90 | $9,771 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 211 | $9,731 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 261 | $9,712 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 300 | $9,708 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 202 | $9,698 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 168 | $9,657 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 345 | $9,629 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 195 | $9,592 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 98 | $9,514 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 369 | $9,498 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 204 | $9,449 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 50 | $9,387 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 471 | $9,217 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 151 | $9,035 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 65 | $8,979 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 47 | $8,953 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,347 | $8,917 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 35 | $8,893 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 45 | $8,795 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 179 | $8,673 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 130 | $8,631 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 380 | $8,474 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 281 | $8,305 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 156 | $8,280 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 241 | $8,276 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 102 | $8,256 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 602 | $8,205 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 254 | $8,171 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 33 | $8,131 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 41 | $8,107 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 127 | $8,048 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 108 | $8,034 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 298 | $8,025 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 233 | $8,020 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 116 | $7,955 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 111 | $7,882 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 78 | $7,823 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 240 | $7,790 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 172 | $7,728 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 416 | $7,679 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 200 | $7,644 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 175 | $7,597 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 69 | $7,566 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 175 | $7,527 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 22 | $7,495 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 245 | $7,455 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 125 | $7,391 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 180 | $7,362 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 213 | $7,359 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 252 | $7,323 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 25 | $7,294 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 218 | $7,183 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 338 | $7,152 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 115 | $7,144 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 18 | $7,035 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 64 | $6,975 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 136 | $6,975 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 530 | $6,954 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 195 | $6,874 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 43 | $6,812 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 260 | $6,791 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 118 | $6,740 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 533 | $6,673 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 24 | $6,616 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 135 | $6,614 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 618 | $6,605 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 72 | $6,558 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 14 | $6,553 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 50 | $6,420 | dollars as filed | |
| NOV INC | 62955J103 | COM | 479 | $6,347 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 430 | $6,330 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 35 | $6,257 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 95 | $6,233 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 106 | $6,213 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 215 | $6,211 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 135 | $6,098 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 72 | $6,061 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 76 | $6,042 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 199 | $6,028 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 121 | $6,023 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 142 | $6,012 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 172 | $6,011 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 175 | $6,008 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 485 | $5,961 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 35 | $5,955 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 65 | $5,951 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 164 | $5,929 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 50 | $5,918 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 64 | $5,912 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 362 | $5,890 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 15 | $5,824 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 216 | $5,810 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 72 | $5,752 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 22 | $5,698 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 53 | $5,696 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 62 | $5,673 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 118 | $5,580 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 35 | $5,574 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 50 | $5,549 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 66 | $5,535 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 31 | $5,507 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 365 | $5,464 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 51 | $5,407 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 165 | $5,406 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 425 | $5,393 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 103 | $5,390 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 60 | $5,375 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 28 | $5,345 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 143 | $5,330 | dollars as filed | |
| F N B CORP | 302520101 | COM | 330 | $5,316 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 99 | $5,276 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 969 | $5,262 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 45 | $5,254 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 164 | $5,158 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 26 | $5,138 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020714 | GOVT ACTIV ETF | 66 | $5,071 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 200 | $5,057 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 52 | $5,045 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 247 | $5,026 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,030 | $5,026 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 216 | $4,918 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 95 | $4,908 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 77 | $4,894 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 50 | $4,807 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 1,291 | $4,803 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 54 | $4,785 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 130 | $4,746 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 54 | $4,733 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 28 | $4,703 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 300 | $4,692 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 55 | $4,672 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 23 | $4,670 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 49 | $4,646 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 46 | $4,609 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 88 | $4,606 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 52 | $4,566 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 406 | $4,563 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 45 | $4,555 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 107 | $4,544 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 270 | $4,536 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 500 | $4,490 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 25 | $4,468 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 66 | $4,441 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 130 | $4,416 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 44 | $4,372 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 130 | $4,369 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 157 | $4,366 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 42 | $4,351 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 23 | $4,342 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 60 | $4,287 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 40 | $4,250 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 157 | $4,195 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 14 | $4,191 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 442 | $4,181 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 28 | $4,170 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 50 | $4,160 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 117 | $4,121 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 175 | $4,116 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 595 | $4,106 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 41 | $4,074 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 17 | $4,053 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 143 | $4,053 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 45 | $3,994 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 432 | $3,966 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 46 | $3,960 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 70 | $3,958 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 70 | $3,953 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 150 | $3,950 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 63 | $3,944 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 138 | $3,915 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 90 | $3,863 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 43 | $3,856 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 94 | $3,854 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 63 | $3,847 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 95 | $3,813 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 90 | $3,749 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 16 | $3,716 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 210 | $3,690 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 125 | $3,650 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 70 | $3,636 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 21 | $3,629 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 20 | $3,620 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 146 | $3,619 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 108 | $3,605 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 145 | $3,602 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 55 | $3,598 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 190 | $3,582 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 72 | $3,531 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 112 | $3,525 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 29 | $3,477 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 120 | $3,446 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 33 | $3,439 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 69 | $3,438 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 25 | $3,437 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 11 | $3,414 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 280 | $3,402 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 40 | $3,381 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 25 | $3,370 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 258 | $3,346 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 40 | $3,329 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 70 | $3,329 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 110 | $3,309 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 37 | $3,287 | dollars as filed | |
| F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | 74933W213 | ETF | 65 | $3,254 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 113 | $3,234 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 73 | $3,192 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 123 | $3,138 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 147 | $3,134 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 10 | $2,976 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 25 | $2,971 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 31 | $2,958 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 24 | $2,938 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 175 | $2,914 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 476 | $2,913 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 352 | $2,911 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 22 | $2,900 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 50 | $2,876 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 116 | $2,872 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 31 | $2,840 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9 | $2,834 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 51 | $2,830 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 85 | $2,826 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 45 | $2,826 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9 | $2,810 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 16 | $2,764 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001527641-25-000008 | this filing | 2025-10-21 | acceptance time not in the bulk data set |