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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,375 | $64,405 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 546 | $64,063 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 157 | $63,941 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 724 | $63,422 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,408 | $63,399 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,992 | $63,287 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 223 | $62,746 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,225 | $62,010 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 894 | $61,940 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 500 | $61,612 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 3,105 | $61,262 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 760 | $61,241 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 342 | $61,208 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 245 | $61,181 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,150 | $61,125 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 205 | $60,932 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 375 | $60,915 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 321 | $60,813 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,064 | $60,722 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1,349 | $60,530 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 4,169 | $60,200 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 884 | $59,764 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,227 | $59,117 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,586 | $59,031 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 282 | $58,698 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 2,755 | $58,351 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 414 | $58,080 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 824 | $57,828 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 843 | $57,560 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 1,144 | $56,880 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,185 | $56,833 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,689 | $56,658 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 886 | $56,651 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 5,658 | $56,637 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 245 | $55,978 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 504 | $55,974 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,600 | $55,848 | dollars as filed | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 614 | $55,309 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 2,629 | $55,263 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 2,400 | $55,128 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 8,021 | $55,104 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 161 | $55,007 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 167 | $54,838 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 876 | $54,771 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 143 | $54,017 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 931 | $53,963 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 905 | $53,542 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 5,887 | $53,218 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,566 | $52,899 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,374 | $52,567 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 27 | $51,680 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 804 | $51,633 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 512 | $51,297 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,219 | $50,442 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 2,331 | $50,094 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 922 | $50,028 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,007 | $49,874 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 809 | $49,689 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 68 | $49,657 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 489 | $49,589 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 585 | $49,500 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 102 | $49,398 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 370 | $49,280 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 3,540 | $49,135 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 1,230 | $48,800 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,000 | $48,390 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,306 | $48,317 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 377 | $47,985 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,368 | $47,114 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 407 | $46,695 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 852 | $46,690 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 543 | $46,513 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 299 | $46,317 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,175 | $46,015 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 663 | $45,975 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 527 | $45,680 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 680 | $45,560 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 225 | $45,524 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,367 | $45,412 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 444 | $45,399 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 435 | $45,397 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 792 | $45,302 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 139 | $45,228 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 543 | $44,982 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,328 | $44,604 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 960 | $44,506 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,051 | $43,701 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,798 | $43,512 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 148 | $43,311 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 515 | $42,486 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 733 | $42,404 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 62 | $42,229 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 600 | $42,216 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 432 | $42,189 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 444 | $42,144 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 242 | $41,960 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 708 | $41,932 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,809 | $41,752 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 409 | $41,194 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 438 | $41,192 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 815 | $41,019 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 369 | $41,003 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,043 | $40,979 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 4,976 | $40,952 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,059 | $40,700 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 516 | $40,483 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 134 | $40,468 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 400 | $40,100 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 471 | $40,044 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 2,645 | $40,032 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 828 | $39,995 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 800 | $39,824 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 295 | $39,728 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 1,220 | $39,345 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 209 | $38,684 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 243 | $38,591 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 361 | $38,540 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 307 | $38,386 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 73 | $38,057 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,638 | $38,034 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 1,212 | $37,584 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 910 | $37,465 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 831 | $37,445 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 399 | $37,231 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 274 | $37,100 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,601 | $37,064 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 402 | $37,000 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 487 | $36,710 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 817 | $36,569 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 287 | $36,451 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 779 | $36,305 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 1,209 | $36,258 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 354 | $36,034 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 701 | $35,260 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N558 | SIMPLIFY OPPORT | 1,562 | $35,191 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,349 | $35,182 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,574 | $35,147 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 383 | $35,052 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,500 | $34,950 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 256 | $34,936 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 200 | $34,744 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 646 | $34,464 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 413 | $34,457 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,090 | $34,411 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 141 | $34,296 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 671 | $34,087 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 678 | $33,995 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 303 | $33,918 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,262 | $33,658 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 141 | $33,621 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 46 | $33,482 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 254 | $33,273 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 263 | $33,143 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 326 | $32,786 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 418 | $32,240 | dollars as filed | |
| GLOBAL X FDS | 37960A511 | GLOBAL X DOW 30 | 1,264 | $32,202 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 100 | $32,174 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 69 | $32,025 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 213 | $31,791 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 897 | $31,790 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 528 | $31,712 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 884 | $31,594 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 625 | $31,056 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 183 | $31,015 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 91 | $30,865 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 618 | $30,857 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 1,177 | $30,837 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 410 | $30,787 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 179 | $30,730 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 224 | $30,728 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,862 | $30,593 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,800 | $30,546 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,600 | $30,498 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 4,039 | $30,454 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 2,997 | $30,420 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 293 | $30,364 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 278 | $30,299 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 772 | $30,284 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,000 | $30,194 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 432 | $30,028 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 5,887 | $30,024 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 5,900 | $29,676 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 319 | $29,590 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 326 | $29,586 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 391 | $29,583 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 61 | $29,580 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 427 | $29,425 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 453 | $29,418 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 658 | $29,393 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 200 | $29,092 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 1,550 | $29,063 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 266 | $28,739 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 478 | $28,719 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 395 | $28,657 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 242 | $28,583 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 717 | $28,501 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 594 | $28,459 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 348 | $28,407 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 2,087 | $28,341 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 610 | $28,316 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 377 | $28,309 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 239 | $28,269 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 90 | $28,184 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,358 | $28,136 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 455 | $28,046 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 5,489 | $27,994 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 307 | $27,974 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 204 | $27,912 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 434 | $27,780 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 909 | $27,743 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 699 | $27,438 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 787 | $27,388 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 563 | $27,170 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 284 | $26,622 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 563 | $26,331 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 153 | $26,325 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 305 | $26,279 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 501 | $26,182 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 716 | $26,091 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 130 | $25,955 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 237 | $25,878 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 2,858 | $25,779 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 1,114 | $25,775 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 235 | $25,655 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 199 | $25,520 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 128 | $25,381 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 713 | $25,312 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 70 | $25,132 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 590 | $25,110 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 344 | $25,029 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 273 | $25,018 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 165 | $24,833 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 173 | $24,746 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 163 | $24,664 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 120 | $24,608 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 300 | $24,594 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 13 | $24,501 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 356 | $23,916 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 466 | $23,859 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 515 | $23,808 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 768 | $23,639 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,308 | $23,322 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 140 | $23,198 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 133 | $23,087 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 518 | $22,987 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,059 | $22,673 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 500 | $22,590 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 92 | $22,540 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 321 | $22,514 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 303 | $22,392 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 800 | $22,280 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 100 | $22,207 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 241 | $22,052 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 1,473 | $22,021 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 439 | $21,884 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 477 | $21,753 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 323 | $21,664 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,900 | $21,650 | dollars as filed | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 67 | $21,622 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 268 | $21,322 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 49 | $21,280 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,436 | $21,266 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,570 | $21,228 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 850 | $21,174 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 475 | $21,147 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 455 | $21,103 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 158 | $20,815 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 812 | $20,706 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 271 | $20,653 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 219 | $20,639 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 262 | $20,559 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 363 | $20,506 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 770 | $20,335 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 256 | $20,311 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 173 | $20,251 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 409 | $20,037 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 287 | $20,021 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 378 | $19,947 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 255 | $19,887 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 98 | $19,849 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 407 | $19,836 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 122 | $19,558 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,346 | $19,495 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 328 | $19,362 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 77 | $19,351 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 206 | $19,247 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 430 | $19,181 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 131 | $19,173 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 117 | $19,158 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 418 | $19,153 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 202 | $19,000 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 152 | $18,931 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 428 | $18,887 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 260 | $18,827 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 2,553 | $18,790 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 16 | $18,480 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 435 | $18,464 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 833 | $18,409 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 163 | $18,364 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 271 | $18,205 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,404 | $17,971 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 278 | $17,967 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 204 | $17,550 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 514 | $17,450 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 476 | $17,445 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 208 | $17,416 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 223 | $17,412 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 473 | $17,383 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 436 | $17,375 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 363 | $17,322 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 306 | $17,292 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 567 | $17,265 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 51 | $17,261 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 241 | $17,246 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 347 | $17,242 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 63 | $17,238 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 345 | $17,236 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,000 | $17,160 | dollars as filed | put |
| AAON INC | 000360206 | COM PAR $0.004 | 206 | $17,047 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 391 | $16,993 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 786 | $16,875 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 531 | $16,854 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 457 | $16,792 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 687 | $16,756 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1,437 | $16,741 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 151 | $16,681 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 344 | $16,564 | dollars as filed | |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 608 | $16,558 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 97 | $16,493 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 143 | $16,421 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 202 | $16,418 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 76 | $16,400 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 200 | $16,246 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 58 | $16,168 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 259 | $16,092 | dollars as filed | |
| TIDAL TRUST II | 88636R834 | STKD 100 100 ETF | 587 | $16,066 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 400 | $16,056 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 111 | $16,053 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 269 | $15,993 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 426 | $15,869 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 400 | $15,812 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,263 | $15,728 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 76 | $15,663 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 258 | $15,555 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 166 | $15,358 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 200 | $15,260 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 185 | $15,217 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 584 | $15,213 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 172 | $15,069 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 367 | $15,048 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 180 | $15,043 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 241 | $15,043 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 60 | $15,039 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 423 | $15,004 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 303 | $14,959 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 49 | $14,912 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 407 | $14,811 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 571 | $14,638 | dollars as filed | |
| TIDAL TRUST II | 88636R750 | YIELDMAX TRGT12 | 301 | $14,629 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 337 | $14,454 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 30 | $14,406 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 363 | $14,330 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 168 | $14,295 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 287 | $14,060 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 1,400 | $14,042 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 2,317 | $13,902 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 200 | $13,838 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 118 | $13,600 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 478 | $13,596 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 701 | $13,592 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 182 | $13,535 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 320 | $13,523 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 180 | $13,480 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 697 | $13,410 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 130 | $13,351 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 309 | $13,305 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 53 | $13,279 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 50 | $13,258 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 89 | $13,233 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 290 | $13,004 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 159 | $12,982 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 333 | $12,977 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 104 | $12,920 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 393 | $12,863 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 92 | $12,855 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 232 | $12,844 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 707 | $12,677 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 63 | $12,596 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N426 | GOLD STRATEGY ET | 314 | $12,538 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 211 | $12,457 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 112 | $12,440 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 93 | $12,330 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 1,534 | $12,287 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 519 | $12,269 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 504 | $12,252 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 307 | $12,228 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 186 | $12,176 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 348 | $12,124 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 403 | $12,086 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 44 | $12,065 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 325 | $11,963 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 109 | $11,942 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 107 | $11,841 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 122 | $11,801 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,024 | $11,776 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 188 | $11,745 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 156 | $11,733 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 426 | $11,672 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 142 | $11,670 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 69 | $11,641 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 532 | $11,639 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 930 | $11,634 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 209 | $11,537 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,400 | $11,400 | dollars as filed | put |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 1,215 | $11,397 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 154 | $11,362 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 201 | $11,326 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 85 | $11,314 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 300 | $11,148 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 131 | $11,118 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 530 | $11,072 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 771 | $11,064 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 442 | $11,015 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 5 | $10,985 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 42 | $10,944 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 234 | $10,909 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 400 | $10,840 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 234 | $10,831 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 158 | $10,814 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 261 | $10,811 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 63 | $10,810 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 108 | $10,785 | dollars as filed | |
| VSNT | 925283103 | COM | 291 | $10,773 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 77 | $10,758 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 124 | $10,719 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 210 | $10,710 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 151 | $10,698 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 53 | $10,680 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 83 | $10,613 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 276 | $10,596 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 82 | $10,590 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,347 | $10,587 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 85 | $10,576 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 183 | $10,501 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 478 | $10,444 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 75 | $10,421 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 230 | $10,410 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 206 | $10,345 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 461 | $10,322 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 136 | $10,316 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 538 | $10,157 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 34 | $10,149 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 63 | $10,110 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 160 | $10,008 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 314 | $9,995 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 274 | $9,979 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 73 | $9,916 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 97 | $9,911 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 60 | $9,899 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 172 | $9,737 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 262 | $9,723 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 373 | $9,694 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 205 | $9,664 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 175 | $9,560 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 52 | $9,519 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 138 | $9,512 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 101 | $9,459 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 325 | $9,302 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 33 | $9,295 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 98 | $9,267 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 380 | $9,230 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 47 | $9,099 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 50 | $8,992 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 60 | $8,977 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 175 | $8,890 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 93 | $8,812 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 51 | $8,798 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 102 | $8,785 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 117 | $8,711 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 301 | $8,669 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 300 | $8,607 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 25 | $8,471 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 76 | $8,468 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 223 | $8,432 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 298 | $8,404 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 241 | $8,399 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 17 | $8,397 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 111 | $8,353 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 172 | $8,327 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 29 | $8,315 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 126 | $8,285 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 127 | $8,283 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 69 | $8,272 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 186 | $8,245 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 75 | $8,234 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 520 | $8,232 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 967 | $8,210 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 211 | $8,128 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 328 | $8,098 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 2,255 | $8,095 | 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 |