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 |
|---|---|---|---|---|---|---|
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 43 | $8,084 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 281 | $8,051 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 249 | $8,003 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 2,251 | $7,991 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 316 | $7,982 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 387 | $7,980 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 95 | $7,905 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 78 | $7,876 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,988 | $7,853 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 490 | $7,796 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 149 | $7,745 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 252 | $7,711 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 64 | $7,639 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 100 | $7,545 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 200 | $7,488 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 69 | $7,459 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 41 | $7,414 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 416 | $7,401 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 90 | $7,392 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 215 | $7,381 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 360 | $7,373 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 56 | $7,336 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 37 | $7,230 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 50 | $7,145 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 262 | $7,045 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 2,280 | $7,000 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 156 | $6,738 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 253 | $6,669 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 140 | $6,579 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 22 | $6,533 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 126 | $6,512 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 248 | $6,396 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 35 | $6,364 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 400 | $6,352 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 325 | $6,312 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 132 | $6,276 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 125 | $6,248 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 65 | $6,237 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 91 | $6,211 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 128 | $6,147 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 18 | $6,108 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 155 | $6,025 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 156 | $6,023 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 64 | $6,013 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 151 | $6,005 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 199 | $5,984 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 17 | $5,972 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 207 | $5,962 | dollars as filed | |
| FRANKLIN XRP TRUST | 355233107 | CMN | 408 | $5,953 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 51 | $5,851 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 62 | $5,840 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V605 | 6.375 PFD SER E | 300 | $5,763 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 595 | $5,706 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 110 | $5,686 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 72 | $5,573 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 41 | $5,530 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 200 | $5,530 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 52 | $5,526 | dollars as filed | |
| F N B CORP | 302520101 | COM | 330 | $5,518 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 49 | $5,502 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 117 | $5,464 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 199 | $5,459 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 430 | $5,431 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 969 | $5,426 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 45 | $5,378 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 240 | $5,366 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 58 | $5,343 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 96 | $5,307 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 26 | $5,302 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 53 | $5,240 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 195 | $5,236 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 84 | $5,133 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 102 | $5,086 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 54 | $5,051 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 385 | $5,051 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 65 | $5,024 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 134 | $4,986 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 14 | $4,918 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 83 | $4,909 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 362 | $4,891 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 23 | $4,775 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 45 | $4,757 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 90 | $4,723 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 164 | $4,708 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 17 | $4,704 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 52 | $4,671 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 28 | $4,619 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 244 | $4,614 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 62 | $4,612 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 77 | $4,500 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 500 | $4,495 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 38 | $4,471 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 476 | $4,465 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 71 | $4,430 | dollars as filed | |
| TIDAL TRUST III | 45259A258 | FUND GRA MID ETF | 175 | $4,377 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 118 | $4,349 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 23 | $4,340 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 64 | $4,324 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 442 | $4,323 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 157 | $4,179 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 103 | $4,171 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 22 | $4,159 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 28 | $4,154 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 210 | $4,153 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 70 | $4,135 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 103 | $4,110 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 108 | $4,105 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 146 | $4,088 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 100 | $4,083 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 365 | $4,020 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 63 | $4,006 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 150 | $4,001 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 91 | $3,988 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 352 | $3,967 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 164 | $3,923 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 62 | $3,917 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 270 | $3,916 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 70 | $3,897 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 117 | $3,869 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 105 | $3,862 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 70 | $3,802 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11 | $3,696 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 19 | $3,696 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 357 | $3,634 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 30 | $3,617 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 112 | $3,603 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 161 | $3,547 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 66 | $3,489 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 52 | $3,451 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 88 | $3,449 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 85 | $3,440 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 130 | $3,413 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 108 | $3,394 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 55 | $3,373 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 63 | $3,362 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 60 | $3,331 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 132 | $3,268 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 108 | $3,253 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 22 | $3,239 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 137 | $3,220 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 39 | $3,218 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 90 | $3,133 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 113 | $3,130 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 45 | $3,114 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 55 | $3,064 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 175 | $3,063 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 30 | $3,053 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 24 | $3,040 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 506 | $3,034 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 40 | $3,016 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 10 | $2,924 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 21 | $2,905 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 1,190 | $2,880 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 358 | $2,842 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 40 | $2,837 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 23 | $2,835 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 68 | $2,828 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 20 | $2,753 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 46 | $2,743 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 23 | $2,724 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 30 | $2,721 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 258 | $2,712 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 11 | $2,692 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 51 | $2,659 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 460 | $2,613 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 52 | $2,575 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 62 | $2,530 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 31 | $2,518 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 25 | $2,485 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 57 | $2,484 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 34 | $2,474 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 28 | $2,469 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 54 | $2,419 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 73 | $2,405 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 241 | $2,396 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 24 | $2,394 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 31 | $2,384 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 58 | $2,366 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 200 | $2,364 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 123 | $2,347 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 36 | $2,343 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 79 | $2,336 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 40 | $2,307 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 30 | $2,299 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 55 | $2,270 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 61 | $2,269 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 47 | $2,266 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 212 | $2,228 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 51 | $2,212 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 18 | $2,202 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 44 | $2,194 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 43 | $2,178 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 20 | $2,173 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 49 | $2,171 | dollars as filed | |
| PGIM ETF TR | 69344A784 | SHRT DUR HGH YLD | 43 | $2,133 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 43 | $2,129 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 40 | $2,129 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 34 | $2,114 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 36 | $2,106 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 26 | $2,102 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 145 | $2,072 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 25 | $2,070 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 18 | $2,045 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 59 | $2,024 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 29 | $2,005 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 18 | $1,971 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 11 | $1,944 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 50 | $1,940 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 156 | $1,886 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 50 | $1,873 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 28 | $1,827 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 31 | $1,826 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 107 | $1,806 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 120 | $1,802 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 23 | $1,799 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 55 | $1,783 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 83 | $1,726 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 28 | $1,703 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 17 | $1,690 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 74 | $1,670 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 35 | $1,665 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 137 | $1,632 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 25 | $1,618 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 13 | $1,599 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 55 | $1,569 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 43 | $1,561 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 27 | $1,550 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 51 | $1,548 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 128 | $1,530 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 50 | $1,515 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 100 | $1,500 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 64 | $1,497 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 9 | $1,472 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 51 | $1,459 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 36 | $1,428 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 78 | $1,427 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 10 | $1,422 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 75 | $1,415 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2 | $1,406 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 7 | $1,400 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 25 | $1,395 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 25 | $1,395 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 15 | $1,384 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 65 | $1,373 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 37 | $1,363 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 90 | $1,361 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 478 | $1,334 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 33 | $1,316 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 30 | $1,305 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 28 | $1,293 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 25 | $1,265 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 18 | $1,261 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 138 | $1,260 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 17 | $1,257 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 18 | $1,250 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 11 | $1,214 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 65 | $1,204 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 28 | $1,201 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 137 | $1,158 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 35 | $1,157 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 48 | $1,133 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 42 | $1,113 | dollars as filed | |
| Bitwise Solana Staking ETF | 091948109 | COM | 100 | $1,105 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 5 | $1,094 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 29 | $1,068 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 18 | $1,068 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 30 | $1,064 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 22 | $1,060 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 96 | $1,056 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 30 | $1,016 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 14 | $1,016 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 38 | $1,011 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 41 | $1,001 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 225 | $988 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4 | $988 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 31 | $976 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 20 | $945 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 41 | $932 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 30 | $926 | dollars as filed | |
| VANECK ETF TRUST | 92189H714 | OFFIC REIT ETF | 28 | $925 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 15 | $909 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 16 | $891 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 93 | $866 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 32 | $832 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 12 | $789 | dollars as filed | |
| Bitwise XRP ETF | 09174F107 | ETF | 52 | $782 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 14 | $771 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 8 | $727 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 88 | $715 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 8 | $704 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 37 | $679 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 40 | $678 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 25 | $663 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 10 | $653 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 9 | $613 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 33 | $600 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 50 | $595 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9 | $586 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 149 | $575 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 25 | $549 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 55 | $518 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7 | $516 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 17 | $506 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 43 | $504 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 7 | $495 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 14 | $476 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 12 | $465 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 50 | $453 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 39 | $449 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 4 | $442 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 16 | $423 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 250 | $423 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7 | $419 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 7 | $402 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 36 | $402 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6 | $396 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 9 | $386 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 25 | $380 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 9 | $380 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 80 | $374 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 11 | $371 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 6 | $350 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 54 | $350 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 8 | $342 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 20 | $340 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 21 | $325 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 4 | $322 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2 | $310 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10 | $305 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 37 | $299 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 200 | $290 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 5 | $289 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 4 | $285 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 27 | $273 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 15 | $267 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 21 | $264 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 122 | $262 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 10 | $250 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 10 | $244 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3 | $241 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 37 | $234 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 1,000 | $230 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 6 | $203 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 5 | $201 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 25 | $195 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 9 | $195 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8 | $194 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 26 | $192 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 13 | $188 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 3 | $185 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 21 | $184 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10 | $183 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6 | $167 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 150 | $167 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 9 | $163 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3 | $155 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 85 | $155 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10 | $154 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 8 | $154 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 6 | $152 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1 | $146 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 4 | $143 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 20 | $139 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 5 | $119 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 8 | $112 | dollars as filed | |
| OSPREY BITCOIN TR | 68839C206 | UNIT BEN INT | 5 | $109 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 15 | $106 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 4 | $101 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2 | $95 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 10 | $93 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 10 | $88 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 2 | $77 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1 | $76 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 71 | $67 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2 | $54 | dollars as filed | |
| Gigcapital8 Corp Unit 09/30/2030 | G3864J126 | Unit | 5 | $51 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 4 | $46 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 5 | $44 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 5 | $41 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 5 | $40 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1 | $39 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2 | $37 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 21 | $33 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 1 | $32 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 5 | $27 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 20 | $23 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 1 | $15 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 10 | $13 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 5 | $11 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 5 | $4 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 4 | $3 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2 | $2 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 1 | $2 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1 | $1 | 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 |