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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 1,759 | $85,030 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 8,875 | $84,934 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 9,411 | $84,511 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 904 | $84,452 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 306 | $83,705 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 925 | $83,657 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,591 | $83,556 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,065 | $83,379 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 6,023 | $83,238 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 3,707 | $82,894 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 368 | $82,450 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 1,088 | $82,188 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 409 | $81,563 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 3,697 | $81,491 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,345 | $81,174 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 7,878 | $80,434 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 228 | $80,215 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 147 | $80,096 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 2,134 | $79,854 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,451 | $79,849 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 259 | $79,725 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 843 | $79,599 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 973 | $79,377 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 887 | $79,071 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 1,189 | $79,009 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 1,006 | $78,971 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,126 | $78,865 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 962 | $78,788 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,392 | $78,523 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 621 | $78,457 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 489 | $78,374 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,591 | $78,041 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 224 | $77,875 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 667 | $77,866 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,388 | $77,682 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 81 | $77,672 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 811 | $77,459 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 2,466 | $77,235 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 242 | $77,012 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 936 | $75,787 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,451 | $75,491 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,103 | $75,037 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 7,241 | $74,800 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 743 | $74,686 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 255 | $74,417 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 436 | $74,129 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,009 | $73,122 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1,111 | $72,682 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 590 | $72,629 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,934 | $72,332 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 143 | $72,225 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 42 | $71,923 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 930 | $71,461 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 3,917 | $71,329 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 1,386 | $71,254 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 442 | $71,206 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,528 | $70,701 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,753 | $70,014 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 4,684 | $69,983 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 231 | $69,921 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 590 | $69,579 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,627 | $69,294 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 634 | $69,005 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 447 | $68,735 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 179 | $68,283 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 150 | $68,040 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,101 | $67,414 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 677 | $67,238 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 561 | $67,023 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 251 | $66,543 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,065 | $66,435 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,812 | $66,078 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 1,575 | $65,930 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 999 | $65,904 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,072 | $65,762 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,142 | $65,220 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,569 | $64,313 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 1,325 | $64,183 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 1,144 | $64,098 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 3,391 | $64,055 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 916 | $63,833 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 439 | $63,736 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 218 | $63,704 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 366 | $63,692 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 819 | $63,612 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N426 | GOLD STRATEGY ET | 2,073 | $63,417 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N673 | BITCOIN STRATEGY | 4,213 | $63,302 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,052 | $63,236 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 2,629 | $63,097 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 1,560 | $62,930 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 3,732 | $62,884 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 608 | $62,667 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 282 | $62,486 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 817 | $62,278 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 36 | $62,227 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 1,353 | $61,745 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,225 | $61,740 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 704 | $61,727 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 400 | $61,572 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 607 | $61,471 | dollars as filed | |
| CORGI ETF TR I | 218946879 | COFFEE & ENERGY | 2,422 | $61,124 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 979 | $61,031 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,531 | $60,903 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 431 | $60,469 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 513 | $60,401 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 3,398 | $60,213 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 5,222 | $60,107 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 645 | $59,888 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 504 | $59,754 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 154 | $59,321 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 475 | $59,242 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 346 | $59,173 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,236 | $58,874 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,427 | $58,835 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,625 | $58,643 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 408 | $58,442 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,420 | $58,362 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,926 | $58,344 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 587 | $58,313 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 575 | $58,150 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 575 | $57,707 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 682 | $57,479 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 261 | $57,308 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 102 | $57,147 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 2,792 | $57,041 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 179 | $56,983 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 355 | $56,931 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,535 | $56,759 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 931 | $56,321 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 392 | $56,260 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 763 | $56,039 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 656 | $56,039 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 3,149 | $55,989 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 822 | $55,632 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 5,005 | $55,606 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 453 | $55,538 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 499 | $55,374 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 956 | $55,216 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,816 | $55,089 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 725 | $54,999 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 467 | $54,991 | dollars as filed | |
| MOBILITY GLOBAL INC | 60744M106 | COM SHS | 3,200 | $54,880 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 442 | $54,777 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,772 | $54,664 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 643 | $54,028 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 4,169 | $53,447 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,042 | $53,413 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 583 | $53,350 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 9,439 | $53,140 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 614 | $52,810 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,162 | $52,778 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 403 | $52,579 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,047 | $52,183 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 852 | $52,125 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 564 | $52,114 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 403 | $51,407 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,383 | $51,186 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 158 | $50,995 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 622 | $50,786 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 5,632 | $50,688 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 142 | $50,573 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,640 | $50,292 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,687 | $49,767 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 168 | $49,562 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,042 | $49,453 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 216 | $49,235 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 2,300 | $49,160 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 600 | $49,020 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 757 | $48,864 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 543 | $48,827 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 863 | $48,604 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 563 | $48,581 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 1,003 | $48,495 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 412 | $48,422 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,868 | $48,344 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 99 | $48,251 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 2,483 | $48,195 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,367 | $48,159 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 1,157 | $47,923 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 313 | $47,855 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 352 | $47,066 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 345 | $46,668 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 149 | $46,543 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 142 | $46,302 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 232 | $45,808 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 414 | $45,706 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 704 | $45,668 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 248 | $45,515 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,377 | $45,386 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 2,465 | $45,257 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 1,025 | $45,233 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 555 | $45,210 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 1,220 | $45,079 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,192 | $44,842 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 461 | $44,803 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 5,887 | $44,506 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 73 | $44,418 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,942 | $44,355 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 249 | $44,318 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 757 | $44,216 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 400 | $44,056 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 4,465 | $43,665 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 121 | $43,654 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 733 | $43,643 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 5,091 | $43,630 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 292 | $43,599 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 243 | $43,298 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 1,212 | $42,735 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 691 | $42,635 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 912 | $42,572 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 613 | $42,470 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 635 | $42,424 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 578 | $41,986 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,202 | $41,962 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 77 | $41,874 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 680 | $41,861 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 770 | $41,732 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 202 | $41,463 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 438 | $41,260 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 290 | $41,244 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 230 | $41,237 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 815 | $40,954 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 455 | $40,682 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 774 | $40,542 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 540 | $40,395 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 831 | $40,324 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 6,686 | $40,250 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 80 | $40,166 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 141 | $40,160 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,056 | $40,075 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 366 | $40,055 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,288 | $39,977 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,000 | $39,660 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 840 | $39,640 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 407 | $39,320 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 706 | $39,049 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 413 | $39,020 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 383 | $38,752 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 167 | $38,637 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 3,482 | $38,475 | dollars as filed | |
| EMERA INC | 290876101 | COM | 803 | $38,407 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,262 | $38,403 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 326 | $38,061 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 761 | $37,943 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 313 | $37,923 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 200 | $37,880 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 492 | $37,830 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 371 | $37,700 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 849 | $37,670 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,574 | $37,335 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 485 | $37,326 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 800 | $37,178 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 139 | $37,139 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,000 | $37,010 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,813 | $36,876 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 2,611 | $36,763 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 399 | $36,567 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 213 | $36,276 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,122 | $36,246 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 631 | $36,128 | dollars as filed | |
| TIDAL TRUST II | 88636R586 | RETU STA BDS ETF | 1,804 | $35,773 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 675 | $35,695 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 5,222 | $35,614 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 668 | $35,591 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 399 | $34,769 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 422 | $34,672 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 625 | $34,569 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 91 | $34,568 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 285 | $34,531 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 242 | $34,410 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 723 | $34,243 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 180 | $34,223 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 101 | $34,133 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 775 | $33,666 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 483 | $33,655 | dollars as filed | |
| KBHOME | 48666K109 | COM | 723 | $33,598 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 790 | $33,354 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 548 | $33,306 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 431 | $33,278 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 369 | $33,221 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 322 | $33,057 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 16 | $32,963 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 291 | $32,959 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 500 | $32,810 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 91 | $32,723 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 1,485 | $32,588 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 678 | $32,564 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 455 | $32,560 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 197 | $32,497 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 206 | $32,482 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 164 | $32,446 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 682 | $32,252 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 341 | $32,216 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,100 | $32,197 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 484 | $32,113 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 796 | $32,047 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 688 | $31,999 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 290 | $31,968 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 679 | $31,940 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 431 | $31,916 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,500 | $31,815 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,407 | $31,489 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 742 | $31,438 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 630 | $31,437 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 155 | $31,409 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 726 | $31,363 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 990 | $31,264 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 535 | $31,207 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 292 | $31,185 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 119 | $31,053 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 528 | $31,031 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 695 | $31,018 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 307 | $31,004 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 225 | $30,879 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 401 | $30,536 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 538 | $30,422 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 423 | $30,405 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 799 | $30,341 | dollars as filed | |
| GLOBAL X FDS | 37960A511 | GLOBAL X DOW 30 | 1,091 | $30,160 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 118 | $30,156 | dollars as filed | |
| VSNT | 925283103 | COM | 951 | $30,147 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 164 | $30,028 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 319 | $29,938 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 1,177 | $29,884 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,250 | $29,363 | dollars as filed | |
| Ionic Digital Inc. | 462210105 | Class A common stock, par value $0.00001 per share | 364 | $29,240 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,232 | $29,198 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 562 | $29,158 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,264 | $29,148 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 95 | $29,095 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 498 | $29,088 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 708 | $28,928 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 2,087 | $28,926 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 176 | $28,862 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 228 | $28,832 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 888 | $28,762 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 134 | $28,692 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,358 | $28,639 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 451 | $28,494 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,200 | $28,388 | dollars as filed | put |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 5,489 | $28,323 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 347 | $28,176 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 45 | $28,088 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 897 | $28,049 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 3,238 | $27,944 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 165 | $27,903 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 533 | $27,609 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 285 | $27,568 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 322 | $27,563 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 847 | $27,451 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 446 | $27,050 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 74 | $26,916 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 470 | $26,908 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 426 | $26,872 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 753 | $26,871 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 199 | $26,843 | dollars as filed | |
| WISDOMTREE TR | 97717Y261 | EFFICIENT LONG | 436 | $26,779 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 73 | $26,714 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 700 | $26,644 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 594 | $26,481 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 186 | $26,382 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 1,550 | $26,009 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,227 | $25,939 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 126 | $25,858 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,048 | $25,823 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 487 | $25,741 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 414 | $25,739 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 515 | $25,693 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 467 | $25,615 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 248 | $25,604 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 360 | $25,589 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 158 | $25,575 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 70 | $25,528 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 803 | $25,487 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 90 | $25,364 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 562 | $25,256 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 551 | $24,947 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 66 | $24,929 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 305 | $24,909 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 612 | $24,890 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 409 | $24,843 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 816 | $24,717 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 343 | $24,415 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 240 | $24,238 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 546 | $24,226 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 191 | $24,165 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 91 | $24,148 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,600 | $24,104 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 400 | $24,036 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 2,634 | $23,943 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 77 | $23,888 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 320 | $23,846 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 768 | $23,685 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 409 | $23,685 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 430 | $23,605 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 296 | $23,538 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 800 | $23,488 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 697 | $23,245 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 640 | $23,117 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 516 | $23,039 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 668 | $22,966 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 241 | $22,774 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 299 | $22,395 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 200 | $22,358 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 184 | $22,354 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 488 | $22,318 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 447 | $22,113 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 344 | $22,099 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 755 | $21,942 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 53 | $21,905 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 909 | $21,889 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 72 | $21,829 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 204 | $21,779 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 71 | $21,692 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 161 | $21,656 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 3,570 | $21,599 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 108 | $21,537 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 321 | $21,424 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 400 | $21,299 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 570 | $21,113 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 789 | $20,987 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 271 | $20,943 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 725 | $20,735 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,376 | $20,709 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 618 | $20,647 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 497 | $20,645 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 122 | $20,575 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 500 | $20,570 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 248 | $20,524 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 73 | $20,440 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,587 | $20,438 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 241 | $20,396 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 557 | $20,375 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,480 | $20,365 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 89 | $20,237 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 188 | $20,176 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 235 | $20,140 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 51 | $20,035 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 204 | $19,861 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 199 | $19,812 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,162 | $19,566 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,900 | $19,550 | dollars as filed | put |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 241 | $19,487 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 200 | $19,448 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 435 | $19,447 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 859 | $19,439 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 235 | $19,409 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 480 | $19,387 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 501 | $19,339 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 259 | $19,290 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 81 | $19,287 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 347 | $19,276 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 122 | $19,247 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,422 | $19,206 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 582 | $19,200 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 74 | $19,007 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 789 | $18,920 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 369 | $18,837 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 521 | $18,662 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 400 | $18,656 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 448 | $18,553 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 133 | $18,552 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,600 | $18,494 | dollars as filed | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 122 | $18,494 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 153 | $18,432 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 235 | $18,373 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 211 | $18,266 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 342 | $18,226 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 107 | $18,189 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 426 | $18,186 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 201 | $18,152 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,317 | $18,049 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 200 | $18,012 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 200 | $17,982 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 476 | $17,888 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 346 | $17,739 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 99 | $17,687 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 400 | $17,656 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 156 | $17,618 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 180 | $17,595 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 455 | $17,586 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 125 | $17,515 | dollars as filed | |
| NOV INC | 62955J103 | COM | 931 | $17,438 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 161 | $17,377 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 41 | $17,373 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 16 | $17,264 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 475 | $17,181 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 908 | $17,085 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 14,450 | $17,051 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 508 | $16,906 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 788 | $16,895 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 67 | $16,785 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 521 | $16,781 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 290 | $16,681 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 92 | $16,671 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 152 | $16,522 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 585 | $16,509 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 670 | $16,368 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 136 | $16,316 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 133 | $16,253 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001527641-26-000007 | this filing | 2026-10-14 |