13F-HR filed by MATHER GROUP, LLC.
MATHER GROUP, LLC. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-13, with 1,896 holding rows worth $10,023,881,813.
- Accession
- 0001527641-26-000003
- Filer
- CIK 1527641
- Filed
- 2026-04-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,905 entries on the cover page, a total value of $10,023,881,813 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,023,881,813 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 |
|---|---|---|---|---|---|---|
| BlackRock Flexible Income ETF | 092528603 | SHS | 9,135 | $474,363 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 10,666 | $474,104 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,209 | $472,905 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 5,770 | $470,255 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 4,075 | $470,174 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 21,671 | $469,397 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,240 | $468,163 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,372 | $466,078 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,159 | $465,260 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,287 | $464,796 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 9,286 | $463,845 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 9,897 | $461,893 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 30,042 | $460,844 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 21,580 | $460,517 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,168 | $460,148 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,367 | $459,172 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 7,120 | $458,165 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 9,628 | $457,619 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,927 | $453,530 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,618 | $453,003 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 581 | $449,159 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,746 | $447,879 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,067 | $447,718 | dollars as filed | |
| SSGA ACTIVE TR | 78470P622 | STATE STREET IG | 17,564 | $443,066 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 5,098 | $440,161 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 5,761 | $435,820 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 15,173 | $435,614 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 24,731 | $434,522 | dollars as filed | |
| KRANESHARES TRUST | 500767272 | KWEB COVERD CALL | 16,889 | $434,047 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,752 | $432,811 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,285 | $430,762 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,116 | $426,775 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 368 | $426,497 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 5,708 | $426,216 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,377 | $422,668 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 8,491 | $419,965 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 902 | $417,797 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,007 | $417,556 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,904 | $417,008 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,787 | $414,985 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,418 | $413,646 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N350 | TARGE 15 ETF | 17,468 | $411,546 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,533 | $411,362 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,517 | $411,176 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,190 | $410,825 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,104 | $409,062 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,097 | $408,168 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,045 | $405,933 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,416 | $405,522 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,874 | $404,643 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,894 | $400,910 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,262 | $397,763 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,838 | $396,634 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,084 | $395,090 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 16,550 | $395,049 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,520 | $391,779 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7,645 | $388,366 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,541 | $381,167 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,972 | $380,058 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,320 | $376,954 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,790 | $374,253 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,092 | $373,974 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,614 | $373,410 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,290 | $373,198 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,542 | $371,172 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 6,460 | $368,026 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 7,244 | $366,751 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,288 | $366,359 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,392 | $364,267 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,175 | $358,486 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,886 | $357,557 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,758 | $355,964 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,199 | $355,754 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,306 | $352,734 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 14,492 | $352,023 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,078 | $351,333 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,582 | $351,022 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,739 | $350,980 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,880 | $350,713 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,317 | $349,461 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 3,143 | $349,439 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 646 | $347,931 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,657 | $345,197 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,168 | $344,573 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 315 | $343,605 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,007 | $343,533 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,659 | $343,245 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,500 | $343,050 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,060 | $342,157 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 10,000 | $342,000 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,216 | $341,683 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,274 | $339,853 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 945 | $339,057 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,721 | $336,749 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,743 | $335,391 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 25,916 | $333,539 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,594 | $331,654 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,301 | $329,722 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,321 | $328,790 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,903 | $328,610 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,830 | $328,450 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,140 | $326,396 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,859 | $320,776 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 14,169 | $320,361 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,401 | $320,053 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,094 | $316,021 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,837 | $316,001 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,458 | $315,713 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 4,056 | $314,701 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 10,902 | $313,105 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,172 | $311,910 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 4,067 | $310,505 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,671 | $309,243 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,427 | $305,892 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,144 | $304,221 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,012 | $302,952 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,129 | $301,180 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,743 | $299,261 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,617 | $298,330 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,913 | $298,143 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,966 | $297,673 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,049 | $296,724 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,797 | $296,460 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,018 | $295,009 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,778 | $293,869 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,822 | $292,947 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,925 | $292,763 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,721 | $292,295 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,195 | $290,811 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,980 | $290,686 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,068 | $290,157 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,395 | $290,007 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,253 | $289,839 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 819 | $289,811 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 7,495 | $289,457 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,260 | $285,962 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,449 | $285,772 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 5,359 | $284,563 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 928 | $282,038 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,534 | $281,230 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,808 | $279,721 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,524 | $279,077 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,495 | $277,488 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,690 | $277,355 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,959 | $276,001 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 916 | $275,560 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,402 | $274,831 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,022 | $274,492 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 757 | $271,672 | dollars as filed | |
| SPDW | 78463X889 | COM | 5,916 | $270,058 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,947 | $268,973 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 14,825 | $265,812 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 12,000 | $265,800 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,695 | $265,729 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,958 | $264,829 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 16,756 | $263,404 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,328 | $262,606 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 934 | $261,725 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 798 | $261,139 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,376 | $261,096 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,322 | $261,095 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,836 | $260,703 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,645 | $260,469 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,750 | $255,908 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,056 | $254,534 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,078 | $254,458 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 411 | $253,488 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 12,636 | $253,353 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,993 | $252,932 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,231 | $251,998 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,847 | $250,218 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2,992 | $250,079 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,423 | $248,977 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 8,199 | $248,922 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,329 | $248,597 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 421 | $247,628 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 11,496 | $246,232 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,552 | $244,949 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 5,332 | $244,579 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,477 | $243,912 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,646 | $243,754 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,350 | $243,095 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,934 | $242,260 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,639 | $241,941 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 20,959 | $241,869 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 9,031 | $241,850 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 444 | $241,145 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 889 | $240,720 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,201 | $236,929 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 137 | $236,876 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 320 | $236,259 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,150 | $234,784 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,357 | $233,634 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,523 | $233,378 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 2,637 | $232,056 | dollars as filed | |
| REX ETF TR | 761562503 | DRONE ETF | 9,665 | $231,241 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 382 | $231,114 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,601 | $229,599 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,851 | $227,560 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 907 | $227,330 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,799 | $227,118 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,113 | $226,883 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,506 | $226,397 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,564 | $225,325 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,043 | $223,666 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,063 | $223,075 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,375 | $222,379 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,546 | $222,299 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 2,574 | $221,724 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 5,400 | $219,486 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 722 | $219,473 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,524 | $218,728 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 1,500 | $218,592 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,065 | $218,361 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 19,019 | $217,958 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,207 | $217,174 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,702 | $216,456 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 4,794 | $215,251 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 156 | $215,122 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,465 | $214,784 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 860 | $213,590 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,118 | $211,989 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,960 | $210,686 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 11,215 | $210,506 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,790 | $210,485 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,722 | $209,292 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,057 | $206,464 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,275 | $205,098 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,727 | $204,149 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 817 | $203,498 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,485 | $202,085 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,264 | $200,812 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,295 | $199,880 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,445 | $199,471 | dollars as filed | |
| THEMES ETF TR | 882927833 | HUMAN ROBOT ETF | 4,328 | $199,055 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 909 | $198,920 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,675 | $198,685 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,532 | $198,599 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,459 | $197,016 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,555 | $196,963 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,588 | $195,006 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 15,782 | $194,592 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,784 | $194,449 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 14,745 | $193,602 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 832 | $192,100 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,086 | $192,089 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,225 | $192,019 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,058 | $191,308 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,054 | $189,379 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 10,577 | $187,742 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3,932 | $187,635 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,816 | $186,677 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 4,879 | $186,378 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,889 | $183,507 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,431 | $182,753 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,051 | $182,254 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 4,960 | $181,600 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 927 | $181,136 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 918 | $179,965 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 3,224 | $179,416 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,430 | $179,408 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 796 | $178,774 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,965 | $177,078 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,261 | $175,203 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 598 | $173,981 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,713 | $173,926 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 513 | $171,147 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 5,637 | $169,956 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 8,803 | $169,898 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 4,003 | $169,887 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 856 | $169,608 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 3,982 | $169,215 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 5,831 | $166,242 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 3,638 | $165,529 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,238 | $164,803 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 679 | $164,318 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 452 | $164,175 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 1,649 | $163,977 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,316 | $163,571 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,200 | $161,412 | dollars as filed | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 728 | $160,983 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 3,503 | $160,753 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 714 | $160,380 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,483 | $159,409 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,065 | $158,424 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,223 | $157,966 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,027 | $157,840 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 125 | $157,234 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 617 | $156,716 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,036 | $155,394 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,694 | $153,972 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,074 | $153,829 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,487 | $153,800 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,879 | $153,767 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,999 | $153,519 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,048 | $152,075 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,519 | $149,532 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,332 | $149,411 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 1,761 | $149,403 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 735 | $149,141 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 3,464 | $147,359 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,168 | $147,136 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 537 | $146,356 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 513 | $145,632 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,353 | $143,702 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,044 | $143,673 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 3,459 | $143,618 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,286 | $143,308 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 7,608 | $143,259 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,483 | $143,065 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,669 | $142,908 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,832 | $142,846 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,704 | $142,111 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,176 | $141,897 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 943 | $141,624 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 829 | $141,362 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,024 | $139,365 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 1,654 | $138,936 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,150 | $138,932 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,203 | $138,165 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 941 | $137,518 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 3,041 | $137,392 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 941 | $136,718 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 127 | $135,578 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 12,992 | $135,117 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,615 | $134,077 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,357 | $133,610 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,859 | $133,402 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 1,459 | $132,740 | dollars as filed | |
| SOLS | 83443Q103 | COM | 1,742 | $132,671 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 933 | $132,663 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 2,634 | $132,596 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,044 | $132,063 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 278 | $131,928 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 3,838 | $131,567 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,725 | $130,195 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 1,676 | $128,767 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,447 | $128,034 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 681 | $127,492 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 390 | $127,472 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 387 | $127,214 | dollars as filed | |
| IVLU | 46435G409 | COM | 3,179 | $126,143 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 714 | $125,443 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,366 | $125,358 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,000 | $125,200 | dollars as filed | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,917 | $122,581 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 5,450 | $122,454 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 12,119 | $121,978 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,535 | $120,743 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,827 | $120,096 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1,723 | $119,645 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 936 | $119,555 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,753 | $119,082 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 313 | $118,719 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,829 | $117,972 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 675 | $116,802 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 473 | $116,770 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,147 | $116,580 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 679 | $116,401 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 2,048 | $116,088 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 7,774 | $115,751 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,149 | $115,671 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 975 | $114,875 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,446 | $114,321 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,096 | $113,529 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,444 | $112,675 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,488 | $111,005 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 2,761 | $110,965 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 776 | $110,945 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 437 | $109,566 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 1,197 | $109,478 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,816 | $109,275 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 526 | $108,463 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,485 | $107,916 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 423 | $107,649 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748301 | TRENDWISE ETHER | 3,151 | $107,608 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 911 | $107,557 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,517 | $106,493 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,489 | $106,464 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 746 | $106,298 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 5,426 | $105,536 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 16 | $105,437 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 7,804 | $105,432 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 359 | $104,465 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,362 | $102,572 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,399 | $102,267 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 639 | $101,948 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 2,611 | $100,315 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,517 | $99,074 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,060 | $99,046 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,025 | $98,246 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 978 | $97,966 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,729 | $97,439 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,476 | $97,327 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,098 | $97,085 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 271 | $96,996 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 756 | $96,859 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 462 | $95,550 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,886 | $95,469 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 1,913 | $95,229 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,640 | $94,792 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 700 | $94,738 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 982 | $94,688 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 603 | $93,779 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8,713 | $93,578 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,549 | $93,529 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 2,794 | $93,236 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 488 | $92,500 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,253 | $92,346 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 771 | $92,135 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 4,777 | $91,671 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 8,875 | $91,413 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 8,739 | $91,235 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 824 | $90,937 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 839 | $90,729 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,262 | $90,577 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 817 | $89,617 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 411 | $89,520 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 993 | $89,231 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 745 | $89,035 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 580 | $88,798 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,957 | $88,498 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,000 | $88,490 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,094 | $88,171 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,170 | $87,538 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 374 | $87,527 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 714 | $87,194 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,072 | $86,757 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,251 | $86,044 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 2,934 | $85,614 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1,307 | $85,282 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1,312 | $85,214 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2,900 | $85,173 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 856 | $85,086 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 818 | $84,876 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 2,134 | $84,784 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 724 | $84,064 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,331 | $84,056 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 231 | $84,035 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 584 | $83,874 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 3,671 | $83,589 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 478 | $83,395 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,260 | $82,190 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 873 | $82,167 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,389 | $82,104 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,470 | $82,026 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 2,760 | $81,392 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,562 | $80,822 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,342 | $79,573 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 795 | $79,505 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 271 | $79,362 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 462 | $78,959 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,056 | $78,060 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 999 | $76,473 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 877 | $76,188 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 1,459 | $76,087 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 377 | $76,022 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 3,939 | $75,668 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 154 | $75,574 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 842 | $74,938 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,443 | $74,897 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 925 | $74,564 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 792 | $74,131 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 677 | $74,116 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 348 | $73,741 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,820 | $73,448 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 697 | $73,269 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 140 | $73,179 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 403 | $73,085 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,065 | $72,718 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 876 | $72,594 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 4,684 | $72,559 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 667 | $72,183 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 423 | $71,424 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 389 | $70,926 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 836 | $70,767 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,274 | $70,337 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 562 | $70,323 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 1,280 | $70,195 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 411 | $70,174 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,433 | $69,902 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,400 | $69,618 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 1,189 | $69,530 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 574 | $69,439 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,391 | $69,286 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,528 | $69,280 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 634 | $69,093 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 437 | $69,063 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,678 | $68,779 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | COMM ST NO K ETF | 1,936 | $68,476 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,567 | $68,415 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 755 | $68,255 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,065 | $68,107 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N673 | BITCOIN STRATEGY | 7,132 | $67,976 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 173 | $67,164 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 479 | $66,663 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 876 | $66,217 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 1,091 | $65,929 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,056 | $64,786 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,028 | $64,558 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001527641-26-000003 | this filing | 2026-04-13 | acceptance time not in the bulk data set |