13F-HR filed by MATHER GROUP, LLC.
MATHER GROUP, LLC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-27, with 1,903 holding rows worth $11,464,367,272.
- Accession
- 0001527641-26-000004
- Filer
- CIK 1527641
- Filed
- 2026-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,915 entries on the cover page, a total value of $11,464,367,272 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,464,367,272 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 |
|---|---|---|---|---|---|---|
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2,027 | $583,128 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 23,758 | $582,071 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,869 | $573,074 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,634 | $572,014 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,358 | $569,258 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,567 | $566,931 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,368 | $564,354 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,040 | $561,163 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,108 | $560,705 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,674 | $560,186 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7,346 | $559,104 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,332 | $554,005 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,214 | $549,958 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,340 | $546,675 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 21,744 | $544,908 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 21,580 | $544,248 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,230 | $543,326 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,376 | $536,547 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,629 | $534,544 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 10,554 | $532,871 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7,604 | $532,508 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 5,286 | $525,323 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,667 | $521,495 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 9,628 | $520,201 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,775 | $518,594 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 389 | $518,164 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 9,857 | $515,930 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,545 | $513,815 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,277 | $512,195 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,238 | $512,032 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 9,026 | $507,442 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,731 | $506,854 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 21,905 | $501,405 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 7,594 | $498,242 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,328 | $497,096 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,733 | $496,072 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 791 | $493,426 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,859 | $491,922 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 978 | $490,526 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,522 | $489,531 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,356 | $487,627 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,046 | $487,511 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 5,770 | $483,468 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,836 | $483,345 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,342 | $482,146 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 3,920 | $482,003 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,435 | $480,550 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,382 | $477,978 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,267 | $476,606 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 28,152 | $473,515 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,215 | $471,407 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,104 | $470,552 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,008 | $470,289 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 14,868 | $466,855 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 22,904 | $466,554 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,923 | $465,375 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,329 | $465,042 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,884 | $463,737 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,111 | $461,426 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,199 | $455,127 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 9,169 | $451,835 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 15,224 | $448,047 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,002 | $445,870 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,433 | $445,536 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,792 | $445,370 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 8,967 | $444,428 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 528 | $443,182 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 10,381 | $443,040 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,554 | $441,226 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 324 | $440,770 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 17,181 | $439,490 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,856 | $439,274 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 5,065 | $438,680 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,012 | $433,015 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,222 | $432,442 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 9,586 | $429,932 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 16,284 | $429,744 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,049 | $428,811 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,715 | $428,716 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 860 | $425,769 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,628 | $425,638 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,838 | $425,298 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 16,115 | $425,275 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 133 | $425,060 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,438 | $422,285 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,853 | $421,684 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 5,540 | $419,267 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 28,248 | $414,116 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,274 | $413,539 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 23,268 | $412,546 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,568 | $410,489 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 6,773 | $407,193 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,889 | $404,212 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 3,143 | $402,555 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,827 | $397,931 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,338 | $396,440 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,168 | $395,479 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 13,477 | $392,181 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,392 | $386,077 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,532 | $385,735 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,322 | $384,176 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,468 | $383,037 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,429 | $382,784 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,293 | $382,533 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 13,780 | $381,017 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,653 | $377,279 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,656 | $373,783 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 4,067 | $372,646 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 663 | $371,027 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,962 | $369,421 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,779 | $367,475 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,036 | $366,998 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,945 | $366,381 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,282 | $365,319 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 12,000 | $360,360 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,488 | $360,007 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 16,247 | $357,921 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,692 | $357,630 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,981 | $355,901 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 4,582 | $355,452 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,652 | $354,445 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,101 | $354,408 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 934 | $351,800 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 8,642 | $351,427 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,253 | $351,425 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,322 | $350,774 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 10,000 | $347,800 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 44,146 | $347,429 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 928 | $346,701 | dollars as filed | |
| TIDAL TRUST II | 88636V702 | RETUR S GOLD ETF | 15,060 | $346,079 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,189 | $345,593 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 13,078 | $345,521 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,112 | $345,412 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,171 | $344,386 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,588 | $343,105 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,601 | $341,669 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,396 | $340,531 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,419 | $339,473 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,191 | $333,444 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,529 | $332,386 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,181 | $332,017 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 20,671 | $331,563 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 167 | $330,986 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 5,483 | $330,570 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,526 | $330,221 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,722 | $329,727 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,089 | $328,640 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,391 | $325,198 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,231 | $324,701 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,521 | $324,671 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,195 | $324,238 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 14,035 | $323,504 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,050 | $321,679 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,113 | $321,291 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 6,331 | $320,526 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 885 | $317,715 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,924 | $317,280 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,267 | $315,332 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,354 | $311,208 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 2,057 | $310,607 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,674 | $310,075 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 836 | $309,969 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,278 | $308,525 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,997 | $307,681 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 437 | $307,008 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 10,737 | $306,745 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,576 | $305,492 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 4,538 | $305,453 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 10,699 | $303,959 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,088 | $303,017 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 10,351 | $302,663 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,170 | $300,883 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 5,332 | $297,366 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,224 | $296,943 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,800 | $296,550 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,545 | $295,321 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 925 | $294,329 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,385 | $293,599 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,582 | $293,585 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 245 | $292,721 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,374 | $291,291 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,791 | $290,769 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 14,825 | $290,570 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 6,434 | $289,329 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 20,796 | $289,058 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,389 | $288,904 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,177 | $288,452 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,182 | $287,391 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 5,846 | $286,863 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 740 | $286,215 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 444 | $285,963 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,477 | $285,401 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,244 | $285,338 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 8,743 | $284,760 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 14,070 | $283,792 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 1,500 | $283,056 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,489 | $282,344 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,091 | $281,660 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,571 | $280,660 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 334 | $277,180 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 10,111 | $277,156 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,171 | $276,333 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,374 | $276,317 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 931 | $275,613 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,264 | $274,566 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,727 | $272,319 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 824 | $272,220 | dollars as filed | |
| KRANESHARES TRUST | 500767272 | KWEB COVERD CALL | 11,945 | $271,510 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 5,900 | $270,891 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,524 | $269,720 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,872 | $267,816 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 17,025 | $267,633 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,254 | $267,196 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,355 | $266,610 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 11,496 | $266,479 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2,992 | $266,358 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 939 | $264,498 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,875 | $263,868 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,644 | $260,555 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,432 | $260,410 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 2,574 | $259,665 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,103 | $257,449 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 11,886 | $257,094 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,802 | $256,775 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,481 | $255,031 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,492 | $253,694 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 380 | $253,422 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 739 | $250,070 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,103 | $249,055 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,242 | $248,566 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 387 | $248,018 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,145 | $244,580 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,150 | $244,548 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,381 | $243,774 | dollars as filed | |
| SPDW | 78463X889 | COM | 4,793 | $241,538 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,757 | $241,035 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,822 | $239,748 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,349 | $237,074 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 5,054 | $236,729 | dollars as filed | |
| THEMES ETF TR | 882927833 | HUMAN ROBOT ETF | 4,652 | $236,234 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 14,745 | $234,298 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,132 | $232,081 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,736 | $230,735 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 818 | $225,907 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,929 | $221,827 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 7,429 | $221,756 | dollars as filed | |
| REX ETF TR | 761562503 | DRONE ETF | 9,833 | $221,439 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 3,008 | $220,366 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,128 | $219,271 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,777 | $219,234 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 7,205 | $218,888 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,020 | $217,730 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 817 | $216,922 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 858 | $215,838 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 960 | $213,581 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,204 | $211,176 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,758 | $210,408 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,557 | $210,174 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,054 | $209,999 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,129 | $209,350 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,290 | $208,848 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,293 | $207,760 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,881 | $207,517 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 2,335 | $206,648 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 837 | $202,945 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,414 | $202,618 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 690 | $201,197 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,431 | $200,254 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,014 | $197,208 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 4,979 | $195,788 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,615 | $194,834 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,706 | $194,791 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,731 | $194,769 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,168 | $194,631 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,365 | $193,875 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 757 | $193,701 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,616 | $192,746 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 932 | $192,001 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,615 | $190,523 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,999 | $190,212 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2,458 | $189,651 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,046 | $189,461 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 10,577 | $189,117 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 3,982 | $186,855 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 6,002 | $186,842 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 933 | $186,423 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 3,534 | $186,312 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 513 | $186,091 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,354 | $184,154 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,316 | $183,339 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 11,215 | $183,029 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 8,657 | $182,836 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 3,503 | $182,471 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,844 | $182,393 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 3,638 | $181,864 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 451 | $181,482 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 796 | $179,490 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,261 | $179,201 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 6,380 | $179,023 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,585 | $178,184 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 2,609 | $176,316 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,584 | $175,178 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,238 | $172,392 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 8,961 | $171,334 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 580 | $171,247 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 885 | $170,982 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 13,351 | $170,893 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 3,464 | $170,706 | dollars as filed | |
| SOLS | 83443Q103 | COM | 1,926 | $170,644 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,044 | $170,347 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 5,562 | $170,253 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 7,639 | $169,127 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 13,338 | $168,859 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 4,643 | $168,773 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 856 | $167,545 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,704 | $167,087 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,353 | $167,014 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 3,224 | $166,358 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 3,613 | $165,222 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 630 | $164,056 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,614 | $163,950 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,765 | $163,589 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 8,348 | $163,120 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 681 | $162,167 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 988 | $161,024 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 864 | $159,475 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,371 | $159,094 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,259 | $158,829 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,200 | $158,340 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 3,224 | $158,137 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,500 | $157,300 | dollars as filed | put |
| Avantis International Equity ETF | 025072703 | SHS | 1,761 | $157,081 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,185 | $156,468 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,320 | $156,193 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,344 | $154,650 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 3,459 | $153,649 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 424 | $151,466 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,150 | $151,351 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 2,501 | $150,785 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 5,337 | $149,276 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,833 | $149,173 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,184 | $148,805 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 823 | $147,753 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,700 | $147,475 | dollars as filed | put |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,462 | $147,432 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,545 | $147,409 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 3,322 | $146,932 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 6,315 | $146,066 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5,873 | $145,827 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,905 | $144,765 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,223 | $144,571 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 983 | $143,577 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 3,551 | $142,502 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 5,548 | $140,651 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 531 | $140,566 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 1,786 | $138,879 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,645 | $138,607 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 316 | $138,294 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 511 | $137,219 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,036 | $136,377 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 3,015 | $135,645 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,188 | $135,642 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,407 | $135,044 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 975 | $133,029 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 8,368 | $132,884 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 2,634 | $132,701 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,519 | $132,516 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 333 | $132,274 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,460 | $132,130 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,515 | $131,860 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 740 | $131,328 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,446 | $131,282 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,091 | $130,836 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 2,761 | $130,319 | dollars as filed | |
| IVLU | 46435G409 | COM | 3,107 | $129,935 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 102 | $129,884 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 7,774 | $129,744 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,488 | $129,084 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 1,676 | $128,717 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 639 | $127,772 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 12,119 | $127,492 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 382 | $127,309 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3,162 | $127,207 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 5,918 | $126,645 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 706 | $126,149 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 644 | $125,590 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 11,372 | $124,978 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 1,654 | $124,877 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,479 | $123,526 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 4,958 | $123,405 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 5,426 | $122,899 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 776 | $122,802 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 833 | $121,960 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,476 | $121,602 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 506 | $120,992 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 473 | $119,745 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,025 | $119,361 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,184 | $119,170 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 418 | $118,639 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 1,197 | $118,238 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 776 | $117,409 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,828 | $116,904 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 764 | $116,319 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,517 | $116,142 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 2,611 | $116,137 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,019 | $115,514 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 271 | $115,294 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 795 | $114,905 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,807 | $114,722 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,509 | $114,503 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 502 | $113,929 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 4,434 | $113,865 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,704 | $112,865 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,161 | $112,721 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,471 | $112,354 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 666 | $112,328 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 8,246 | $111,568 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 2,511 | $110,614 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,912 | $109,462 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 376 | $108,826 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,886 | $108,716 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,725 | $108,611 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,668 | $108,003 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 839 | $107,803 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,902 | $107,428 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 2,537 | $107,391 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 1,813 | $107,330 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,072 | $107,264 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,609 | $106,700 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 591 | $106,375 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 667 | $106,026 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 474 | $105,679 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 512 | $105,538 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,318 | $104,059 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 494 | $104,022 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 670 | $103,900 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,060 | $103,265 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,366 | $103,065 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 993 | $102,924 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 3,094 | $102,752 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,308 | $102,534 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 403 | $101,618 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,930 | $101,512 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 675 | $101,338 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 689 | $100,668 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 3,420 | $100,309 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 719 | $99,898 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,975 | $99,896 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 334 | $97,682 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,341 | $97,665 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,000 | $97,600 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 2,570 | $97,030 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 462 | $96,562 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 8,875 | $95,761 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 992 | $95,718 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 2,760 | $95,551 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 856 | $95,144 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 872 | $95,109 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 599 | $95,073 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 1,718 | $94,885 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 8,739 | $94,294 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 1,190 | $94,079 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 1,500 | $93,780 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,740 | $91,636 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,822 | $91,499 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 745 | $89,571 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,435 | $89,544 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 1,509 | $89,106 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,840 | $89,104 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,123 | $88,964 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,331 | $88,718 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,391 | $87,118 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 583 | $86,686 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 3,951 | $86,685 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 4,578 | $86,662 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 668 | $86,586 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 677 | $86,527 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,065 | $86,329 | dollars as filed | |
| ISHARES TR | 46438G422 | IBONDS DEC 2035 | 3,438 | $86,242 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 3,788 | $85,969 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,297 | $85,385 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 424 | $85,355 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 1,189 | $85,014 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 304 | $84,947 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 925 | $84,369 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,822 | $84,286 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 2,134 | $84,229 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 707 | $83,574 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 724 | $82,978 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,364 | $82,754 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 166 | $81,433 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 154 | $80,573 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 204 | $80,527 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 423 | $80,450 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 562 | $79,742 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,158 | $78,382 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 584 | $78,332 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,367 | $78,220 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 223 | $78,059 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 574 | $76,883 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001527641-26-000004 | this filing | 2026-07-27 | acceptance time not in the bulk data set |