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 |
|---|---|---|---|---|---|---|
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,406 | $317,878 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,497 | $316,511 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,538 | $316,191 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,409 | $316,190 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,059 | $315,709 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,453 | $314,835 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 8,190 | $313,595 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,355 | $313,189 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,088 | $312,321 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,323 | $307,607 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,636 | $307,568 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 8,372 | $307,169 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 5,764 | $306,872 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,253 | $305,963 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 321 | $305,900 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,110 | $305,194 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 16,128 | $305,142 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 916 | $304,744 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,497 | $303,135 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,344 | $302,188 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,419 | $300,700 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 5,243 | $300,371 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 7,637 | $300,187 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 4,067 | $299,849 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,352 | $299,489 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,895 | $298,497 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 10,000 | $298,000 | dollars as filed | |
| TIDAL TRUST II | 88636R743 | DEFIANCE LARGE | 13,414 | $297,124 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,550 | $296,808 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,796 | $291,257 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,047 | $289,446 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,240 | $284,548 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,633 | $283,826 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,457 | $281,514 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,344 | $281,374 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 558 | $278,269 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,127 | $276,397 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,297 | $274,514 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,257 | $274,015 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,104 | $273,158 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10,496 | $271,112 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,403 | $268,478 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,634 | $266,996 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,054 | $266,389 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,708 | $266,370 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,910 | $266,090 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,454 | $265,960 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 12,000 | $265,920 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,375 | $265,617 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 421 | $265,348 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,921 | $265,094 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,441 | $264,888 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 995 | $261,556 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 929 | $260,891 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 853 | $260,383 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,929 | $257,301 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,526 | $256,061 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 934 | $255,676 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,301 | $254,909 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,239 | $253,970 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,482 | $253,015 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,163 | $252,523 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,053 | $251,450 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 8,475 | $251,030 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,058 | $250,816 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,340 | $250,647 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,296 | $250,618 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 3,174 | $249,567 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,616 | $249,181 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,838 | $248,920 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 442 | $248,501 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 7,156 | $247,240 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,542 | $244,333 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 11,496 | $242,187 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,556 | $242,144 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,608 | $241,945 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,382 | $241,739 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,078 | $241,011 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,056 | $239,734 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 915 | $237,325 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,411 | $237,034 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,474 | $237,024 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 908 | $236,589 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,501 | $234,569 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,085 | $232,993 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 19,316 | $231,015 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,173 | $230,475 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 1,500 | $229,889 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,443 | $228,791 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,507 | $228,152 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 650 | $227,195 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 4,993 | $226,804 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,942 | $225,675 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,239 | $224,773 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 7,316 | $224,674 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 776 | $224,122 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,648 | $223,419 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 14,825 | $223,413 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 5,265 | $223,204 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,154 | $221,718 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,364 | $220,319 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 4,579 | $219,106 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,384 | $218,077 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,649 | $217,882 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 626 | $216,089 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,113 | $215,911 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,771 | $214,291 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 11,215 | $210,393 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,040 | $209,756 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,272 | $209,346 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 14,745 | $208,789 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,431 | $208,525 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,450 | $207,452 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,099 | $207,432 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 350 | $205,114 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,680 | $201,921 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,418 | $201,077 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,419 | $197,482 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,274 | $196,489 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,977 | $196,106 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 829 | $195,503 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 328 | $195,498 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,367 | $195,061 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 978 | $193,803 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 370 | $193,715 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,928 | $193,277 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 705 | $193,078 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 10,577 | $192,924 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,588 | $192,832 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,479 | $192,256 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,297 | $191,308 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,905 | $190,405 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,690 | $189,368 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,292 | $189,342 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 738 | $189,319 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 481 | $187,729 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 2,735 | $187,389 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3,818 | $187,387 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 5,129 | $186,966 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,467 | $186,555 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 3,224 | $186,347 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,053 | $186,243 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 693 | $185,488 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 743 | $183,848 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 878 | $183,781 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,323 | $183,695 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 929 | $182,010 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,086 | $181,796 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,250 | $181,188 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 660 | $180,609 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,407 | $180,430 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 686 | $179,958 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 3,503 | $178,583 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,142 | $178,330 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,889 | $178,175 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,149 | $176,261 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 698 | $175,554 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,116 | $174,769 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,142 | $173,997 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 855 | $173,582 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 3,615 | $173,303 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 6,324 | $172,203 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,927 | $171,932 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 906 | $171,605 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2,116 | $169,675 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 513 | $168,756 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 21 | $168,728 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,112 | $168,474 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 112 | $167,611 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,235 | $166,150 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 513 | $165,599 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,687 | $162,836 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 464 | $162,378 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,395 | $161,447 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,550 | $160,805 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 3,638 | $159,443 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 833 | $158,570 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 7,221 | $157,779 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 3,982 | $157,727 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,720 | $154,060 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 949 | $153,691 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 499 | $153,524 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,183 | $152,562 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,150 | $150,926 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 4,916 | $149,151 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,856 | $148,683 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,059 | $147,589 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,453 | $147,203 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,577 | $147,086 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 3,464 | $145,592 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,144 | $144,212 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,734 | $143,777 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,918 | $142,565 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 625 | $142,372 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 666 | $142,358 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,883 | $141,444 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 3,092 | $141,212 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,329 | $141,050 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 993 | $140,470 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,142 | $139,998 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 114 | $139,948 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,081 | $138,952 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 1,761 | $138,943 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,531 | $137,717 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,055 | $137,414 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 457 | $136,945 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 10,391 | $136,746 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,628 | $136,053 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,944 | $135,564 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,114 | $134,844 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 187 | $134,108 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 2,634 | $133,043 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 789 | $132,953 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 893 | $132,709 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,024 | $132,111 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 1,676 | $131,365 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 979 | $130,863 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 7,979 | $130,772 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 8,021 | $128,978 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 866 | $128,973 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 535 | $128,677 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 624 | $128,120 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,427 | $127,189 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 902 | $126,401 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 54 | $125,821 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 533 | $125,243 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,863 | $124,923 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,753 | $124,569 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 359 | $124,404 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 878 | $123,605 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,926 | $122,116 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,500 | $121,500 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 147 | $121,301 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 2,761 | $121,263 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 980 | $120,775 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 3,459 | $120,373 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,118 | $119,423 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 892 | $118,520 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,172 | $118,055 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,087 | $117,787 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 180 | $116,917 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 559 | $116,350 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 14,653 | $116,198 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,517 | $115,808 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,508 | $115,211 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,535 | $114,342 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 481 | $114,088 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,256 | $113,824 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,705 | $112,428 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,900 | $112,317 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,733 | $111,318 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,454 | $110,216 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 661 | $109,825 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 827 | $109,288 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 1,197 | $108,881 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,988 | $108,225 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 910 | $107,271 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 229 | $106,916 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 1,654 | $106,853 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,488 | $106,704 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,977 | $104,840 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 374 | $104,660 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 731 | $104,102 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 257 | $103,905 | dollars as filed | |
| IVLU | 46435G409 | COM | 2,919 | $103,566 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,762 | $103,454 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 2,611 | $103,239 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2,038 | $102,756 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 803 | $100,415 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,667 | $100,387 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,506 | $99,547 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 747 | $99,501 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 693 | $99,460 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 907 | $98,533 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 913 | $97,335 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1,376 | $95,604 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 2,794 | $95,471 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 639 | $95,229 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 3,087 | $94,277 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,752 | $93,539 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 527 | $93,495 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 584 | $93,289 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 465 | $93,100 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 267 | $92,733 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 773 | $91,979 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 993 | $91,773 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 338 | $91,639 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,176 | $90,611 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1,040 | $89,669 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 96 | $89,629 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 745 | $89,340 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,000 | $88,140 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,462 | $87,267 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 767 | $87,032 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 2,134 | $86,576 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 616 | $86,074 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,520 | $85,466 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,107 | $84,353 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,000 | $84,020 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,831 | $82,193 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 2,760 | $81,751 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 926 | $81,599 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 732 | $81,179 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,147 | $81,067 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 283 | $80,933 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 256 | $80,896 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 783 | $80,813 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 458 | $79,807 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 368 | $79,709 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 4,684 | $79,117 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 338 | $78,768 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 264 | $78,685 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 390 | $78,226 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,334 | $77,115 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,347 | $76,756 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,216 | $76,511 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 317 | $75,966 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 956 | $75,462 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 177 | $75,271 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 4,587 | $75,227 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 884 | $75,105 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 241 | $74,727 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 913 | $74,546 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 772 | $74,467 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 1,189 | $74,027 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 500 | $73,660 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 5,000 | $73,400 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 449 | $73,079 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,766 | $72,124 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 409 | $71,902 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 411 | $71,843 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,074 | $71,281 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 451 | $70,302 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 278 | $70,253 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,528 | $70,120 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,092 | $68,468 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 941 | $67,832 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 3,872 | $66,928 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 600 | $66,732 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 823 | $66,688 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 146 | $65,370 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 873 | $65,263 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 193 | $64,980 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 790 | $64,820 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,628 | $64,728 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,022 | $64,412 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 1,723 | $64,285 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 618 | $63,876 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 754 | $63,733 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,011 | $63,390 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,358 | $62,835 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 108 | $62,719 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 500 | $62,610 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 519 | $62,542 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 723 | $62,433 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,225 | $62,169 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 819 | $62,047 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 647 | $61,983 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,037 | $61,929 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 922 | $61,703 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 549 | $61,636 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 214 | $61,469 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 1,209 | $61,212 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 423 | $61,069 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,420 | $60,946 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 111 | $60,689 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,351 | $60,619 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 443 | $60,616 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 536 | $60,139 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 326 | $59,983 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 2,747 | $59,802 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 31 | $59,252 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 84 | $58,632 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,242 | $58,622 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 297 | $58,170 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 574 | $57,700 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 615 | $57,681 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 2,504 | $57,593 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 760 | $57,084 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 886 | $56,917 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 1,144 | $56,331 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 817 | $56,014 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 947 | $55,809 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,745 | $55,480 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,556 | $55,144 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 530 | $55,141 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 533 | $55,086 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,288 | $54,827 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 965 | $54,600 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 552 | $54,444 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 636 | $53,939 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 1,260 | $53,512 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 323 | $53,146 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 766 | $52,883 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 505 | $52,747 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 5,826 | $52,259 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 205 | $52,056 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 235 | $51,847 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 706 | $51,553 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 384 | $51,521 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 512 | $51,318 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 554 | $51,263 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,601 | $50,407 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 68 | $50,154 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 667 | $49,158 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,249 | $49,073 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 170 | $48,970 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 543 | $48,675 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 399 | $48,358 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 582 | $47,489 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 3,136 | $47,289 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 223 | $47,078 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 219 | $46,921 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 369 | $46,863 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 733 | $46,575 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 463 | $46,277 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 852 | $46,271 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 486 | $46,155 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 849 | $46,101 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 303 | $46,053 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,123 | $46,043 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 681 | $45,824 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 305 | $45,707 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 855 | $45,383 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,121 | $45,356 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 893 | $45,347 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,245 | $44,061 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 614 | $43,981 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,768 | $43,935 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 571 | $43,712 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 647 | $43,666 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 4,976 | $43,590 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 442 | $42,861 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 962 | $42,799 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 5,887 | $42,622 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,368 | $42,613 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,443 | $42,323 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 407 | $42,275 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 5,168 | $42,274 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,809 | $42,104 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,231 | $41,928 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 577 | $41,694 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 374 | $41,690 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 680 | $41,562 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 168 | $41,516 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,570 | $41,480 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,200 | $41,374 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 133 | $41,239 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 815 | $41,092 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 922 | $40,531 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 127 | $40,406 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 243 | $40,377 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 600 | $40,122 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 257 | $39,758 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 549 | $39,697 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 194 | $39,661 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 543 | $39,446 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 605 | $39,325 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 763 | $39,272 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 176 | $39,111 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 298 | $39,077 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 646 | $38,812 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 962 | $38,797 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 320 | $38,781 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 1,550 | $38,642 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 400 | $38,636 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 277 | $38,565 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 508 | $38,532 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,798 | $38,459 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 361 | $38,428 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 321 | $38,383 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 1,486 | $38,339 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 527 | $38,239 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 528 | $38,211 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 188 | $37,968 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 5,489 | $37,929 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 137 | $37,750 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 444 | $36,888 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 830 | $36,603 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 85 | $36,576 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 300 | $36,540 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 143 | $36,394 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 271 | $36,222 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 365 | $35,942 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 986 | $35,664 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 209 | $35,375 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,063 | $35,112 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 714 | $34,750 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 383 | $34,662 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,262 | $34,655 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 685 | $34,640 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 678 | $34,510 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 132 | $34,342 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 293 | $34,240 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 642 | $33,910 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 565 | $33,680 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 307 | $33,672 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 73 | $33,345 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 960 | $33,256 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 262 | $33,021 | 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 |