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 |
|---|---|---|---|---|---|---|
| EXPONENT INC | 30214U102 | COM | 1,307 | $76,799 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,857 | $76,729 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 520 | $76,305 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 843 | $76,272 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 4,684 | $76,260 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,560 | $75,152 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 634 | $74,356 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,528 | $74,337 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 612 | $74,254 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 394 | $74,107 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,056 | $73,677 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 743 | $73,564 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 665 | $73,250 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 325 | $73,125 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 411 | $72,825 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 296 | $72,518 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,823 | $72,328 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 999 | $72,268 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 806 | $71,476 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,104 | $71,285 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 245 | $71,170 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 987 | $70,926 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 3,083 | $68,930 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 751 | $68,920 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 2,629 | $68,750 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,065 | $68,288 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,567 | $68,165 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 494 | $67,653 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 658 | $66,886 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 143 | $66,601 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 1,325 | $66,453 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 332 | $66,271 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,183 | $65,948 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 466 | $65,468 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 145 | $65,392 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 205 | $64,965 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 388 | $64,676 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 504 | $64,462 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 852 | $64,420 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 677 | $64,381 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 979 | $64,350 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,123 | $63,259 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 1,676 | $63,235 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 68 | $63,088 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q584 | CONDCTR GBL EQTY | 4,046 | $62,835 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N426 | GOLD STRATEGY ET | 1,996 | $62,795 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 916 | $62,762 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,313 | $62,751 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 148 | $62,728 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 3,272 | $62,724 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 102 | $62,667 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 1,144 | $62,311 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 4,169 | $61,868 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 282 | $61,634 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 598 | $61,576 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 922 | $61,221 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 36 | $61,106 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,431 | $61,046 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 1,398 | $60,603 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 839 | $60,165 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 978 | $60,030 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,531 | $59,694 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 889 | $59,572 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 2,777 | $59,526 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 532 | $59,472 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,775 | $59,377 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 435 | $59,356 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 733 | $59,277 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,377 | $58,662 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 30 | $58,590 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 414 | $58,436 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 671 | $57,755 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,082 | $57,184 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,162 | $56,543 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,108 | $56,464 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 931 | $56,158 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,365 | $56,074 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 852 | $55,840 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,368 | $55,418 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 2,331 | $55,201 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 2,557 | $55,180 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 441 | $55,011 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,268 | $54,760 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,809 | $53,438 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,300 | $52,952 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 167 | $52,730 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 109 | $52,630 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 489 | $52,538 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 8,021 | $51,896 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,367 | $51,864 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 512 | $51,282 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,573 | $51,177 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 602 | $51,098 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 2,300 | $51,060 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,086 | $51,044 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 497 | $50,774 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 5,433 | $50,690 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 531 | $50,519 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 800 | $50,296 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 243 | $50,102 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 412 | $50,029 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 2,483 | $49,933 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 8,512 | $49,624 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,000 | $49,600 | dollars as filed | put |
| TERRENO RLTY CORP | 88146M101 | COM | 764 | $49,484 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 543 | $49,125 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 1,003 | $49,026 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 444 | $49,022 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 585 | $48,488 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 587 | $48,480 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 997 | $48,425 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 638 | $48,354 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 458 | $48,352 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 275 | $48,327 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,000 | $47,942 | dollars as filed | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 614 | $47,560 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 144 | $47,493 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 326 | $47,374 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 62 | $46,981 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 200 | $46,764 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 386 | $46,663 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 361 | $46,601 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 601 | $46,392 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 1,157 | $46,292 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 403 | $46,139 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 407 | $46,028 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 120 | $45,414 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 680 | $45,288 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,133 | $45,229 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 397 | $45,103 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 912 | $45,044 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 733 | $44,940 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 758 | $44,661 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 498 | $44,181 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 245 | $44,049 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 139 | $44,035 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 369 | $43,826 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 831 | $43,312 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 164 | $42,756 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 664 | $42,695 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 718 | $42,620 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 4,976 | $42,396 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 209 | $42,329 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,000 | $42,110 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 492 | $41,805 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 706 | $41,703 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 100 | $41,606 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 383 | $41,295 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 5,222 | $41,149 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 130 | $41,092 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 815 | $40,995 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,577 | $40,588 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 239 | $40,537 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 642 | $40,472 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 214 | $40,432 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 700 | $40,348 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 487 | $39,988 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 413 | $39,879 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 910 | $39,822 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 377 | $39,559 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 200 | $39,420 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 3,997 | $39,410 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 183 | $39,327 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 594 | $39,287 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 242 | $39,262 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 73 | $39,037 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 466 | $39,032 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 303 | $38,826 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 67 | $38,388 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,172 | $38,355 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 237 | $38,210 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 100 | $38,037 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,262 | $38,037 | dollars as filed | |
| TIDAL TRUST II | 88636R586 | RETU STA BDS ETF | 1,804 | $37,979 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 134 | $37,939 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,100 | $37,598 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 884 | $37,402 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 5,887 | $37,324 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 350 | $37,133 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 487 | $36,885 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 46 | $36,560 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 365 | $36,556 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 213 | $36,277 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 497 | $36,026 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 696 | $35,649 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 1,212 | $35,560 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 772 | $35,472 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 91 | $35,452 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 674 | $35,439 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 418 | $35,354 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 341 | $35,161 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,574 | $35,037 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 678 | $34,924 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 422 | $34,811 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,500 | $34,065 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 658 | $33,940 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 668 | $33,807 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 180 | $33,638 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 625 | $33,619 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 526 | $33,607 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,798 | $33,587 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 385 | $33,510 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 722 | $33,393 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 859 | $33,269 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 424 | $33,207 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,000 | $33,190 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 248 | $33,046 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 230 | $32,943 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 263 | $32,928 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 2,087 | $32,808 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 401 | $32,702 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 224 | $32,655 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 642 | $32,537 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 410 | $32,509 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 2,266 | $32,426 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 770 | $32,373 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 165 | $32,231 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 233 | $32,093 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 787 | $32,039 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 204 | $31,948 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 646 | $31,919 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 275 | $31,895 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 3,570 | $31,844 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 237 | $31,841 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 340 | $31,789 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 348 | $31,710 | dollars as filed | |
| GLOBAL X FDS | 37960A511 | GLOBAL X DOW 30 | 1,133 | $31,576 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 1,209 | $31,374 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 1,177 | $31,214 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 292 | $31,120 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 389 | $31,019 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 183 | $30,918 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 1,331 | $30,815 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 284 | $30,192 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 653 | $30,164 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 186 | $30,145 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,200 | $29,964 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 319 | $29,960 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 3,238 | $29,919 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 441 | $29,701 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 98 | $29,466 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N673 | BITCOIN STRATEGY | 3,536 | $29,331 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 960 | $29,270 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 34 | $29,174 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 562 | $29,173 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 199 | $29,123 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 128 | $29,032 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 344 | $28,979 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 258 | $28,976 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 307 | $28,870 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 699 | $28,181 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 61 | $28,007 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,090 | $27,882 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 2,634 | $27,789 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 70 | $27,763 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 293 | $27,686 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 343 | $27,598 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,059 | $27,470 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,358 | $27,431 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 5,489 | $27,390 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 328 | $27,247 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 470 | $27,234 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 204 | $27,079 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 897 | $27,062 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 13 | $27,050 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 158 | $26,629 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 49 | $26,604 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 1,522 | $26,498 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 206 | $26,133 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 356 | $25,999 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 800 | $25,560 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 721 | $25,487 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 400 | $25,472 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 122 | $25,231 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 645 | $25,078 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 67 | $24,982 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 137 | $24,913 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 92 | $24,889 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 310 | $24,850 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 329 | $24,777 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 140 | $24,731 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 349 | $24,657 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 1,550 | $24,475 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 241 | $24,367 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 68 | $24,221 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 192 | $24,192 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 723 | $24,080 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 259 | $23,761 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 768 | $23,693 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 299 | $23,624 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 562 | $23,610 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,095 | $23,488 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 192 | $23,374 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 100 | $23,310 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 67 | $23,144 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 518 | $23,070 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 255 | $23,016 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 1,400 | $22,890 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 60 | $22,616 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 235 | $22,551 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,600 | $22,494 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 87 | $22,340 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 133 | $22,327 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 484 | $22,245 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 385 | $22,210 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,600 | $22,170 | dollars as filed | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 665 | $22,118 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 303 | $21,971 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 278 | $21,759 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 248 | $21,710 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 833 | $21,575 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 271 | $21,528 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 131 | $21,519 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 219 | $21,506 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 909 | $21,471 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 455 | $21,458 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 500 | $21,385 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 287 | $21,313 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 426 | $21,108 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 240 | $21,050 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,480 | $20,972 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 120 | $20,911 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 435 | $20,872 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 206 | $20,724 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 235 | $20,708 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 475 | $20,268 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 531 | $20,220 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 181 | $20,138 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 251 | $20,072 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 345 | $20,013 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 390 | $19,960 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 684 | $19,843 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 500 | $19,752 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 53 | $19,731 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 347 | $19,706 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 378 | $19,592 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 697 | $19,551 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 173 | $19,504 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 180 | $19,503 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 476 | $18,931 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 77 | $18,878 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 369 | $18,837 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1,551 | $18,798 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,263 | $18,760 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,436 | $18,757 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,820 | $18,728 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 367 | $18,684 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 500 | $18,595 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 107 | $18,587 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 16 | $18,512 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 473 | $18,471 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 69 | $18,446 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 337 | $18,336 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 235 | $17,866 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 246 | $17,815 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 485 | $17,813 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 258 | $17,696 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 78 | $17,690 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 200 | $17,634 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 709 | $17,484 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 227 | $17,452 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 504 | $17,422 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 786 | $17,331 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 363 | $17,159 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 173 | $17,148 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 143 | $17,147 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 58 | $17,029 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 893 | $17,014 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 566 | $16,963 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 751 | $16,935 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N558 | SIMPLIFY OPPORT | 717 | $16,868 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 328 | $16,744 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 241 | $16,687 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 200 | $16,600 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 166 | $16,583 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 104 | $16,522 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 111 | $16,487 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 168 | $16,362 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 401 | $16,361 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 49 | $16,333 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 207 | $16,310 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 400 | $16,276 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 180 | $16,258 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 430 | $16,159 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 202 | $16,152 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 93 | $15,997 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 30 | $15,888 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 442 | $15,841 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 89 | $15,837 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 300 | $15,651 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 200 | $15,554 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 241 | $15,532 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 92 | $15,524 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 403 | $15,330 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 200 | $15,318 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 154 | $15,308 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 250 | $15,293 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 124 | $15,288 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | COMM ST NO K ETF | 515 | $15,275 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 49 | $15,188 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 136 | $15,088 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 154 | $14,933 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 157 | $14,869 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 214 | $14,862 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 230 | $14,835 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 89 | $14,784 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 118 | $14,710 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 567 | $14,663 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 373 | $14,659 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 290 | $14,654 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 584 | $14,635 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 208 | $14,556 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,347 | $14,359 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 133 | $14,248 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C822 | CMN | 143 | $14,246 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 265 | $14,069 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 407 | $14,054 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 300 | $13,983 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 97 | $13,882 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 372 | $13,809 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 347 | $13,731 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 273 | $13,661 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 521 | $13,629 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 532 | $13,585 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 225 | $13,471 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 136 | $13,380 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 390 | $13,365 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 159 | $13,300 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 63 | $13,207 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 156 | $13,060 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 158 | $13,014 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 687 | $12,964 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 707 | $12,924 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 51 | $12,857 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 477 | $12,795 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 598 | $12,672 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 25 | $12,640 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 348 | $12,639 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 142 | $12,543 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 269 | $12,479 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 278 | $12,468 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 47 | $12,461 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 188 | $12,437 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 151 | $12,412 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,024 | $12,411 | dollars as filed | |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 364 | $12,376 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 1,534 | $12,372 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 122 | $12,332 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 160 | $12,182 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 363 | $12,160 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 345 | $12,113 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 478 | $12,079 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 75 | $12,054 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 154 | $12,050 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 33 | $12,038 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 83 | $12,035 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 181 | $12,027 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 82 | $12,021 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 261 | $11,962 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 2,317 | $11,956 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 295 | $11,862 | dollars as filed | |
| SSGA ACTIVE TR | 78470P622 | STATE STREET IG | 471 | $11,857 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 175 | $11,823 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748301 | TRENDWISE ETHER | 402 | $11,772 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 131 | $11,760 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 431 | $11,719 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 42 | $11,689 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 77 | $11,622 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 171 | $11,616 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 34 | $11,609 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 300 | $11,535 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 262 | $11,497 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 50 | $11,492 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 1,215 | $11,336 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 183 | $11,295 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 350 | $11,281 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 58 | $11,122 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 614 | $11,101 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 69 | $10,908 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 71 | $10,908 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 221 | $10,882 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 64 | $10,779 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 234 | $10,749 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 58 | $10,727 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 287 | $10,711 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 325 | $10,699 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 93 | $10,695 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 930 | $10,370 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 5 | $10,367 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 461 | $10,285 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,900 | $10,225 | dollars as filed | put |
| ADDUS HOMECARE CORP | 006739106 | COM | 101 | $10,147 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 216 | $10,122 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 400 | $10,100 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 112 | $10,055 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 544 | $10,053 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 98 | $10,021 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 249 | $9,990 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 117 | $9,898 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 230 | $9,885 | 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 |