13F-HR filed by MATHER GROUP, LLC.
MATHER GROUP, LLC. filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-14 19:54:24 UTC, with 2,251 holding rows worth $11,795,821,109.
- Accession
- 0001527641-26-000007
- Filer
- CIK 1527641
- Filed
- 2026-10-14
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 2,264 entries on the cover page, a total value of $11,795,821,109 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,795,821,109 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 |
|---|---|---|---|---|---|---|
| DOVER CORP COM | 260003108 | Stock | 3,254 | $608,661 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,365 | $607,613 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 24,744 | $606,649 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,969 | $601,759 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,035 | $600,836 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,933 | $596,094 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,701 | $591,924 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 24,002 | $589,969 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 18,674 | $587,659 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 11,148 | $587,165 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,219 | $584,960 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 14,604 | $572,772 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,956 | $570,925 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,381 | $566,053 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 10,751 | $556,460 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 13,424 | $551,324 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 10,000 | $550,600 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,907 | $549,513 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,392 | $548,313 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,897 | $547,823 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 8,703 | $547,440 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 10,755 | $546,242 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,942 | $544,863 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,274 | $543,517 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 9,969 | $542,613 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,242 | $541,099 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 17,722 | $534,488 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 16,372 | $534,464 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,499 | $532,462 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,241 | $531,053 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,782 | $529,860 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,603 | $528,685 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,973 | $525,978 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,156 | $524,874 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,445 | $523,881 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,734 | $522,746 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 3,371 | $522,404 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 49,582 | $522,098 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,232 | $521,028 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 9,026 | $517,280 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,489 | $509,861 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 10,050 | $507,224 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 5,770 | $503,086 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,907 | $500,972 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 7,629 | $497,106 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,468 | $495,630 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,667 | $494,917 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,069 | $493,884 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 17,676 | $491,570 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,647 | $487,558 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 32,582 | $485,472 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,066 | $482,848 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,042 | $482,843 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,848 | $481,552 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,947 | $478,772 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,185 | $476,701 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,062 | $458,227 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,014 | $455,354 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,140 | $454,577 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 22,148 | $452,484 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,010 | $451,142 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,391 | $450,637 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,575 | $450,286 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,530 | $450,234 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,418 | $449,855 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,173 | $449,702 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,419 | $449,633 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,794 | $448,383 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,152 | $448,068 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 19,667 | $446,831 | dollars as filed | |
| TIDAL TRUST II | 88636V702 | RETUR S GOLD ETF | 16,589 | $446,576 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,459 | $442,584 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 8,384 | $442,158 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,969 | $440,159 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 17,176 | $439,534 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 5,113 | $437,826 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,617 | $435,048 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 4,120 | $433,398 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,620 | $433,130 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,096 | $432,634 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,199 | $432,301 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,040 | $425,195 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,430 | $424,166 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 6,948 | $421,952 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,492 | $421,896 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 18,817 | $415,856 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,814 | $415,544 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,838 | $415,257 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,971 | $414,430 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,029 | $412,515 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,397 | $412,122 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 9,662 | $410,828 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,523 | $409,267 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,588 | $407,895 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,180 | $407,549 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 5,686 | $406,776 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,662 | $404,681 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,401 | $404,118 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 3,143 | $402,587 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,331 | $401,790 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,168 | $401,644 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 321 | $399,889 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 25,252 | $399,613 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,292 | $398,053 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 363 | $392,984 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 19,724 | $391,134 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,259 | $390,589 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,392 | $389,164 | dollars as filed | |
| ONEOK INC NEW COM | 30609A109 | Stock | 4,540 | $387,126 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,705 | $385,202 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 13,599 | $384,393 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,507 | $383,546 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,200 | $382,178 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,819 | $377,443 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,212 | $373,141 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,353 | $372,015 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 17,047 | $371,454 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,996 | $369,054 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,125 | $368,939 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,483 | $367,384 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,180 | $366,677 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 676 | $363,865 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,601 | $363,427 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,024 | $361,550 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,317 | $361,513 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 939 | $361,280 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 6,387 | $359,588 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 826 | $359,583 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 4,736 | $358,610 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,581 | $358,090 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,597 | $356,916 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,253 | $354,700 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,036 | $354,476 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 125 | $353,753 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 16,256 | $353,729 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 9,121 | $353,348 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 12,000 | $353,040 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,560 | $351,452 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,098 | $350,324 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 4,067 | $347,798 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,197 | $347,224 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 13,139 | $345,556 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,828 | $344,535 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,150 | $344,402 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,326 | $344,206 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,087 | $344,120 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 928 | $344,065 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,711 | $343,758 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,469 | $342,149 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,354 | $341,515 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,456 | $339,429 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 20,731 | $339,366 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,570 | $337,101 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 4,538 | $335,676 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 21,920 | $334,496 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,081 | $334,237 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,396 | $331,661 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,391 | $325,962 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 196 | $324,202 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,180 | $323,174 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,457 | $321,997 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,621 | $320,049 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,161 | $319,515 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 12,911 | $316,842 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,923 | $314,810 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,304 | $311,093 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 6,613 | $309,224 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,173 | $308,921 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,248 | $307,308 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 5,026 | $306,787 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,754 | $305,516 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,510 | $305,335 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,789 | $305,329 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,648 | $304,472 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,565 | $302,441 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,195 | $302,309 | dollars as filed | |
| KRANESHARES TRUST | 500767272 | KWEB COVERD CALL | 13,840 | $301,850 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 496 | $300,978 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 458 | $300,445 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 8,684 | $299,598 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,323 | $298,157 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923V597 | TUTTLE CAPITAL | 16,504 | $297,894 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 11,854 | $297,891 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 766 | $297,883 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 393 | $296,515 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,424 | $295,458 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 3,646 | $293,809 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,282 | $293,190 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,585 | $290,967 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 934 | $289,363 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,378 | $289,123 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 5,689 | $288,249 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,076 | $287,234 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,125 | $285,319 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,252 | $285,281 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 896 | $285,048 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 4,696 | $283,465 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,270 | $281,338 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 920 | $281,336 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 14,797 | $280,107 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 6,476 | $279,980 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 6,027 | $279,710 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 5,332 | $279,024 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,697 | $274,007 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,573 | $273,973 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 780 | $272,540 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 741 | $270,591 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,142 | $270,469 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 956 | $270,299 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,207 | $270,079 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,224 | $269,871 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,468 | $269,741 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 455 | $269,574 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,588 | $269,315 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2,992 | $267,764 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 946 | $266,781 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,003 | $265,668 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,553 | $265,118 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,686 | $264,524 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 13,078 | $262,472 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 11,496 | $262,274 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 975 | $262,105 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,338 | $261,777 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,263 | $260,803 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,184 | $257,698 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 1,500 | $255,225 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,583 | $251,000 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,593 | $249,859 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,700 | $249,158 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 11,774 | $249,020 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 14,825 | $248,912 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 2,647 | $247,789 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,343 | $246,802 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,316 | $246,662 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,238 | $245,991 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,174 | $245,328 | dollars as filed | |
| THEMES ETF TR | 882927833 | HUMAN ROBOT ETF | 5,812 | $242,512 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,869 | $241,988 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 4,600 | $241,500 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,312 | $241,442 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 489 | $240,480 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,466 | $239,958 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,379 | $238,406 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,953 | $237,823 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 14,745 | $236,657 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,341 | $236,628 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,348 | $235,058 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 961 | $235,055 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,330 | $234,836 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,502 | $234,823 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,689 | $233,673 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,584 | $231,642 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 16,532 | $231,117 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,926 | $231,114 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,983 | $230,190 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,759 | $230,042 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 7,227 | $229,240 | dollars as filed | |
| SPDW | 78463X889 | COM | 4,539 | $227,922 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,660 | $227,356 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 859 | $227,274 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,531 | $227,269 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,312 | $226,751 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,644 | $226,272 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 452 | $225,652 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 3,047 | $223,641 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,643 | $221,386 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2,510 | $221,246 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 387 | $220,103 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,946 | $220,027 | dollars as filed | |
| REX ETF TR | 761562503 | DRONE ETF | 11,009 | $218,781 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,877 | $217,868 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,367 | $216,605 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,772 | $215,578 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,932 | $215,575 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 3,344 | $214,885 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,356 | $214,412 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 906 | $213,707 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 745 | $212,660 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,405 | $212,175 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A209 | CORE PLUS ETF | 9,098 | $211,983 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 1,934 | $211,541 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,682 | $211,495 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,198 | $209,859 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,072 | $207,164 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,155 | $206,973 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,236 | $206,170 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,435 | $206,041 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 7,007 | $204,674 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,694 | $203,379 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 11,503 | $202,453 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,025 | $201,949 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 527 | $200,920 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 6,971 | $199,719 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,660 | $197,416 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,526 | $197,382 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,431 | $195,704 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,900 | $195,478 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 501 | $194,689 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,051 | $194,057 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 7,496 | $193,472 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,620 | $192,672 | dollars as filed | |
| SK HYNIX INC FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 78392B206 | Equity | 1,042 | $191,884 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 3,638 | $191,541 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 707 | $190,459 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 960 | $190,080 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,905 | $189,929 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 195 | $189,799 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,061 | $189,642 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,615 | $189,456 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 975 | $187,424 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,088 | $187,310 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 9,361 | $185,067 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 521 | $184,965 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 3,982 | $184,725 | dollars as filed | |
| DEFIANCE LONG PURE QUANTUM ETF | 88636Y656 | ETF | 11,303 | $180,905 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 5,561 | $180,899 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 10,577 | $180,338 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,530 | $179,888 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,100 | $179,724 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,500 | $179,200 | dollars as filed | put |
| ASSURANT INC COM | 04621X108 | Stock | 677 | $178,390 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 3,777 | $178,237 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,368 | $177,832 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,318 | $176,994 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,007 | $176,144 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,350 | $175,622 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,173 | $173,980 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 796 | $173,695 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 13,467 | $173,590 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 476 | $172,955 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 8,519 | $171,828 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 3,464 | $169,216 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 525 | $169,139 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 2,226 | $168,486 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 9,507 | $168,464 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 4,096 | $167,444 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 973 | $166,383 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 3,569 | $164,031 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,489 | $163,775 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 512 | $163,123 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 3,459 | $162,538 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 866 | $161,358 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 1,869 | $159,800 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,281 | $159,467 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 5,403 | $158,632 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 7,884 | $157,443 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,227 | $156,909 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 104 | $156,640 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,753 | $154,634 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,001 | $154,280 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923W272 | TUTTL BLAST ETF | 7,806 | $154,247 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,836 | $154,169 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 3,840 | $153,244 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,295 | $151,952 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 564 | $151,793 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 5,311 | $150,354 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 6,805 | $149,849 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 721 | $149,410 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 4,619 | $149,101 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 3,468 | $147,841 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,365 | $147,816 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 511 | $147,175 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,462 | $147,052 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,846 | $146,504 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,066 | $145,929 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 752 | $145,700 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,645 | $145,155 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 1,610 | $145,077 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 3,236 | $143,873 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,216 | $143,486 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,082 | $143,103 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 851 | $142,840 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,017 | $141,696 | dollars as filed | |
| GATES INDL CORP LTD COM SHS | G39104107 | Stock | 5,397 | $141,401 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 636 | $140,719 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,157 | $140,402 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,337 | $140,190 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,728 | $139,277 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 1,654 | $138,556 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,123 | $136,571 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,266 | $133,865 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 4,279 | $133,847 | dollars as filed | |
| IVLU | 46435G409 | COM | 3,107 | $133,259 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,446 | $133,104 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,388 | $132,762 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,394 | $132,486 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,578 | $132,054 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,036 | $132,020 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,079 | $131,039 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 2,525 | $131,030 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 2,761 | $130,954 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 2,634 | $130,725 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3,967 | $130,475 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,211 | $130,231 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,068 | $129,726 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,057 | $128,623 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 773 | $128,048 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,630 | $127,037 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,997 | $126,410 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,247 | $125,540 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,695 | $124,827 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 12,119 | $122,887 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 539 | $122,881 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,077 | $122,781 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 670 | $122,747 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 5,318 | $122,686 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 5,426 | $122,519 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 1,676 | $121,979 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,100 | $121,871 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 2,228 | $121,827 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,253 | $120,526 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,091 | $120,315 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 774 | $119,985 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,578 | $119,944 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,366 | $119,935 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 823 | $119,368 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 565 | $118,656 | dollars as filed | |
| EA BRIDGEWAY ULTRA-SMALLCOMPANY MARKET ETF | 26824D852 | ETF | 7,371 | $118,558 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 639 | $118,038 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2,106 | $117,999 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 795 | $117,879 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,488 | $116,838 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | COMM ST NO K ETF | 3,455 | $116,375 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,393 | $116,288 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 2,611 | $116,190 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 836 | $115,100 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,517 | $114,867 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 1,197 | $114,518 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,724 | $114,042 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,490 | $112,974 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 7,774 | $112,953 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,449 | $112,940 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 624 | $112,145 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 2,367 | $111,746 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 11,372 | $110,877 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 3,231 | $110,791 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 340 | $110,782 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,959 | $110,144 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 3,925 | $109,233 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 10,226 | $108,498 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 827 | $108,114 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,038 | $107,831 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 511 | $107,581 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,606 | $107,031 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 12,298 | $106,132 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,781 | $105,987 | dollars as filed | |
| iShares Mortgage-Backed Securit | 092528793 | Equities | 2,258 | $105,923 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 322 | $105,806 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,331 | $105,721 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 990 | $105,287 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 993 | $104,920 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,711 | $104,566 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 4,248 | $104,034 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,060 | $102,205 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 2,290 | $100,989 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 2,537 | $100,922 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,360 | $100,119 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 4,108 | $100,112 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 4,037 | $99,881 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 488 | $99,511 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 986 | $99,428 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,055 | $99,191 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,412 | $98,600 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,193 | $97,350 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,000 | $97,270 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 473 | $97,159 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,824 | $96,678 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 516 | $96,255 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 19,100 | $95,477 | dollars as filed | put |
| AMCOR PLC | g0250x149 | COM NEW | 2,231 | $93,390 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,238 | $93,333 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 839 | $92,953 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 2,189 | $92,507 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 978 | $92,245 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 934 | $92,158 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 901 | $92,064 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,259 | $91,718 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 745 | $91,434 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,658 | $91,207 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,969 | $90,881 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,072 | $89,962 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,305 | $89,412 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,965 | $88,796 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,269 | $88,094 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 4,058 | $87,856 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,200 | $87,680 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,076 | $87,576 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 371 | $87,556 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 1,497 | $87,500 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,545 | $87,092 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 7,089 | $86,841 | dollars as filed | |
| SOLS | 83443Q103 | COM | 1,538 | $86,620 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,519 | $86,537 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,287 | $86,464 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 587 | $86,142 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 667 | $85,996 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 4,723 | $85,731 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,061 | $85,599 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,487 | $85,413 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 3,556 | $85,202 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001527641-26-000007 | this filing | 2026-10-14 |