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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 90 | $9,857 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 97 | $9,846 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 357 | $9,818 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 737 | $9,791 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 52 | $9,728 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 85 | $9,725 | dollars as filed | |
| VSNT | 925283103 | COM | 269 | $9,687 | dollars as filed | |
| TIDAL TRUST II | 88636R834 | STKD 100 100 ETF | 497 | $9,597 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 127 | $9,517 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 126 | $9,494 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 125 | $9,416 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 54 | $9,385 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 538 | $9,345 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 43 | $9,302 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 102 | $9,301 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 50 | $9,267 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 253 | $9,242 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 111 | $9,239 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 64 | $9,235 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 419 | $9,210 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 252 | $9,170 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 17 | $9,161 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 595 | $9,109 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 149 | $8,973 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 78 | $8,812 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 29 | $8,664 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 205 | $8,600 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 52 | $8,584 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 125 | $8,534 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 62 | $8,526 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 175 | $8,516 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 53 | $8,496 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 70 | $8,472 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 220 | $8,470 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 172 | $8,314 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 284 | $8,236 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 298 | $8,201 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 18 | $8,196 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 154 | $8,145 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 297 | $8,052 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 83 | $7,888 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 26 | $7,878 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 967 | $7,871 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 102 | $7,861 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 281 | $7,854 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 175 | $7,838 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 139 | $7,785 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 110 | $7,678 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 65 | $7,673 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 360 | $7,610 | dollars as filed | |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 133 | $7,562 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 248 | $7,539 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 178 | $7,538 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 37 | $7,440 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 244 | $7,413 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 490 | $7,370 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 406 | $7,336 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 41 | $7,322 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 262 | $7,299 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 156 | $7,288 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 65 | $7,286 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 400 | $7,172 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 25 | $7,124 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 91 | $7,079 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 430 | $7,018 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 69 | $6,996 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 1,973 | $6,925 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 506 | $6,857 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 206 | $6,856 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 128 | $6,826 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 60 | $6,809 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 102 | $6,763 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 196 | $6,762 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 90 | $6,733 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 72 | $6,715 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 215 | $6,684 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 133 | $6,629 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,720 | $6,622 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 207 | $6,527 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 93 | $6,424 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 42 | $6,423 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 199 | $6,378 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 26 | $6,335 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 102 | $6,323 | dollars as filed | |
| F N B CORP | 302520101 | COM | 330 | $6,296 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 56 | $6,282 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 151 | $6,271 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 51 | $6,045 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 17 | $6,027 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 208 | $6,009 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 199 | $5,972 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 140 | $5,936 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 14 | $5,896 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V605 | 6.375 PFD SER E | 300 | $5,844 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 155 | $5,828 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 282 | $5,783 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 17 | $5,753 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 45 | $5,688 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 50 | $5,618 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 212 | $5,582 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 28 | $5,580 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 105 | $5,481 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 31 | $5,478 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 476 | $5,460 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 141 | $5,402 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 35 | $5,399 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 76 | $5,387 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 90 | $5,355 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 149 | $5,312 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 22 | $5,301 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 969 | $5,281 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 58 | $5,263 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 298 | $5,262 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 200 | $5,152 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 240 | $5,126 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 66 | $5,121 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 110 | $5,116 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 108 | $5,114 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 188 | $5,020 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 68 | $5,007 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 148 | $4,958 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 77 | $4,950 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 71 | $4,945 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 64 | $4,941 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 145 | $4,917 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 500 | $4,850 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 117 | $4,778 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 442 | $4,725 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 63 | $4,707 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 53 | $4,678 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 52 | $4,661 | dollars as filed | |
| TIDAL TRUST II | 88636R750 | YIELDMAX TRGT12 | 89 | $4,647 | dollars as filed | |
| FRANKLIN XRP TRUST | 355233107 | CMN | 408 | $4,631 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 80 | $4,613 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 500 | $4,610 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 45 | $4,608 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 28 | $4,606 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 68 | $4,425 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 100 | $4,403 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 146 | $4,387 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 59 | $4,386 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 91 | $4,339 | dollars as filed | |
| ALPHA ARCHITECT HIGH INFLATION AND DEFLATION ETF | 02072L631 | ETF | 181 | $4,326 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 54 | $4,285 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 157 | $4,241 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 103 | $4,215 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 154 | $4,166 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 132 | $4,149 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 63 | $4,099 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 70 | $4,089 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 70 | $4,083 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 118 | $4,075 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 9 | $4,003 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 365 | $3,983 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 150 | $3,978 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 352 | $3,925 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 19 | $3,901 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 113 | $3,867 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 13 | $3,861 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 401 | $3,841 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 52 | $3,806 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 362 | $3,797 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 38 | $3,787 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,030 | $3,780 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 357 | $3,749 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 80 | $3,745 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 24 | $3,744 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 270 | $3,741 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 60 | $3,688 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 175 | $3,682 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 130 | $3,666 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 148 | $3,641 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 1,190 | $3,582 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 30 | $3,574 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 144 | $3,519 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 55 | $3,479 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 123 | $3,474 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 90 | $3,467 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 150 | $3,392 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 22 | $3,377 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 161 | $3,304 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 55 | $3,253 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 122 | $3,238 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 28 | $3,200 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 30 | $3,188 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 100 | $3,186 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 114 | $3,171 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 10 | $3,142 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 41 | $3,127 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 40 | $3,120 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 23 | $3,119 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 20 | $3,103 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 43 | $3,088 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 62 | $3,086 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 30 | $3,060 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 39 | $2,962 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 40 | $2,959 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 36 | $2,894 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 20 | $2,871 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 31 | $2,839 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 62 | $2,834 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 65 | $2,807 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 18 | $2,800 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 55 | $2,749 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 51 | $2,742 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 34 | $2,674 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 49 | $2,566 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 31 | $2,566 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 41 | $2,544 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 24 | $2,519 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 121 | $2,501 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 258 | $2,485 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 57 | $2,474 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 460 | $2,424 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 28 | $2,415 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 25 | $2,396 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 31 | $2,357 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 212 | $2,355 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 7 | $2,351 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 22 | $2,346 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 51 | $2,294 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 15 | $2,245 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 104 | $2,242 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 18 | $2,236 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 46 | $2,231 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 25 | $2,231 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 74 | $2,219 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 44 | $2,194 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 28 | $2,135 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 55 | $2,132 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 20 | $2,091 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 33 | $2,071 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 89 | $2,031 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 79 | $2,013 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 104 | $2,009 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 27 | $1,994 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 26 | $1,983 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 37 | $1,975 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 25 | $1,971 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 24 | $1,957 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 15 | $1,928 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 200 | $1,922 | dollars as filed | |
| AYA GOLD & SILVER INC | 05466C109 | COM | 100 | $1,894 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 64 | $1,890 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 51 | $1,874 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 36 | $1,850 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 75 | $1,838 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 42 | $1,825 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 137 | $1,777 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 156 | $1,774 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 83 | $1,767 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 51 | $1,713 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 49 | $1,698 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 73 | $1,688 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 50 | $1,663 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 35 | $1,657 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 22 | $1,649 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 25 | $1,642 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 11 | $1,639 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 29 | $1,599 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 43 | $1,589 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 120 | $1,587 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 100 | $1,516 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 34 | $1,504 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 107 | $1,498 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 36 | $1,489 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 41 | $1,482 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 128 | $1,471 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 25 | $1,431 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 28 | $1,415 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 25 | $1,415 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 13 | $1,376 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 18 | $1,376 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 478 | $1,353 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 29 | $1,290 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 34 | $1,284 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 25 | $1,264 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 90 | $1,257 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 13 | $1,231 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 11 | $1,214 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 138 | $1,208 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 33 | $1,196 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 35 | $1,190 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 29 | $1,178 | dollars as filed | |
| VANECK ETF TRUST | 92189H714 | OFFIC REIT ETF | 28 | $1,165 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 18 | $1,148 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 10 | $1,143 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 14 | $1,139 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 17 | $1,129 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 41 | $1,126 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 39 | $1,126 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 31 | $1,088 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 96 | $1,078 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 30 | $1,074 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 38 | $1,073 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 65 | $1,042 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P205 | COM | 33 | $1,041 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 39 | $1,032 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 90 | $1,018 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 14 | $1,013 | dollars as filed | |
| Bitwise Solana Staking ETF | 091948109 | COM | 100 | $1,001 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 40 | $992 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8 | $984 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 88 | $963 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 55 | $957 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9 | $917 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 16 | $915 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 8 | $895 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 10 | $889 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 20 | $885 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 17 | $857 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 40 | $845 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4 | $834 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 25 | $819 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 87 | $817 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 37 | $810 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 8 | $748 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 28 | $746 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 10 | $729 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 12 | $714 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 9 | $700 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 17 | $670 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 50 | $666 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212201 | COM NEW | 70 | $650 | dollars as filed | |
| Bitwise XRP ETF | 09174F107 | ETF | 52 | $606 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7 | $600 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 172 | $597 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 17 | $574 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 12 | $552 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2 | $543 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 14 | $496 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 36 | $492 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 16 | $483 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 43 | $473 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 10 | $451 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7 | $443 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6 | $430 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 15 | $420 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 200 | $418 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 149 | $416 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 8 | $415 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 9 | $399 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 7 | $393 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 21 | $376 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 21 | $369 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1 | $355 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 122 | $353 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2 | $347 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 11 | $342 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 9 | $340 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2 | $321 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3 | $314 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 5 | $307 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 37 | $302 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 250 | $298 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 27 | $297 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 10 | $279 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 3 | $266 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6 | $248 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 6 | $244 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3 | $236 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 25 | $217 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 5 | $214 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 10 | $199 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 8 | $199 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 13 | $189 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10 | $177 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 84 | $177 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 4 | $158 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 8 | $156 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 20 | $154 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1 | $150 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1 | $148 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 9 | $142 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 15 | $142 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 37 | $129 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 2 | $87 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 10 | $78 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 10 | $77 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 1 | $76 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1 | $75 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 71 | $67 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1 | $67 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2 | $59 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 21 | $52 | dollars as filed | |
| Gigcapital8 Corp Unit 09/30/2030 | G3864J126 | Unit | 5 | $52 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 5 | $51 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2 | $49 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 4 | $45 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5 | $44 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2 | $39 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 1 | $27 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1 | $26 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 20 | $19 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 1 | $17 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 5 | $16 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1 | $16 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| GOPRO INC | 38268T103 | CL A | 4 | $3 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1 | $2 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
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 |