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 |
|---|---|---|---|---|---|---|
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 124 | $16,209 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 363 | $16,204 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 18 | $16,155 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 168 | $16,096 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 252 | $16,052 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 180 | $15,923 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 68 | $15,743 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 231 | $15,690 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 463 | $15,686 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 653 | $15,679 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 568 | $15,677 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 94 | $15,666 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 201 | $15,608 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 206 | $15,471 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 224 | $15,245 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 251 | $15,216 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 442 | $15,205 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 403 | $15,197 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 701 | $15,149 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 230 | $15,148 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748301 | TRENDWISE ETHER | 402 | $15,105 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 99 | $15,033 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 52 | $14,980 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 341 | $14,707 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 407 | $14,701 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,347 | $14,696 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 348 | $14,616 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 465 | $14,601 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 363 | $14,535 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,263 | $14,438 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,436 | $14,372 | dollars as filed | |
| Teva Pharmaceutical Industries Ltd | M8769Q102 | Common / Ordinary Stock | 362 | $14,341 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 786 | $14,316 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 255 | $14,313 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 510 | $14,265 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 129 | $14,260 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 626 | $14,256 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C822 | CMN | 143 | $14,253 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 88 | $14,250 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 93 | $14,211 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 379 | $14,140 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 265 | $14,090 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 7 | $14,045 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 383 | $14,029 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 47 | $13,951 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 198 | $13,941 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N558 | SIMPLIFY OPPORT | 670 | $13,937 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 98 | $13,898 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 186 | $13,894 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 136 | $13,888 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,983 | $13,881 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 93 | $13,779 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 336 | $13,763 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 250 | $13,763 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 80 | $13,760 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 53 | $13,648 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 532 | $13,648 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1,330 | $13,633 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 390 | $13,631 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 153 | $13,607 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 89 | $13,563 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 136 | $13,536 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 290 | $13,476 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 854 | $13,425 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 149 | $13,411 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 78 | $13,361 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,472 | $13,353 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 687 | $13,307 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 729 | $13,261 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 6,311 | $13,253 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 461 | $13,217 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 99 | $13,206 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 82 | $13,162 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 363 | $13,162 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 26 | $13,105 | dollars as filed | |
| TEMA ETF TRUST | 87975E750 | MEMORY ETF | 336 | $13,057 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 77 | $13,056 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 45 | $13,002 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 257 | $12,986 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 151 | $12,933 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 300 | $12,861 | dollars as filed | |
| COHU INC | 192576106 | COM | 188 | $12,810 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 855 | $12,777 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 230 | $12,687 | dollars as filed | |
| DFA INVT DIMENSIONS GROUP IN | 25239Y147 | REAL ESTATE SECU | 521 | $12,587 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,300 | $12,565 | dollars as filed | put |
| KODIAK GAS SVCS INC | 50012A108 | COM | 236 | $12,501 | dollars as filed | |
| TIDAL TRUST II | 88636R834 | STKD 100 100 ETF | 461 | $12,432 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 154 | $12,374 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 222 | $12,281 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 121 | $12,217 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 39 | $12,195 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 94 | $12,109 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 382 | $12,071 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 60 | $12,031 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 105 | $12,020 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 261 | $11,990 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 303 | $11,950 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 350 | $11,900 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 273 | $11,892 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 216 | $11,729 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 160 | $11,698 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 159 | $11,626 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 101 | $11,522 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 344 | $11,460 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 131 | $11,402 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 459 | $11,301 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 145 | $11,300 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 400 | $11,216 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 132 | $11,174 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 174 | $11,159 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 181 | $11,146 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 406 | $11,104 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 283 | $11,065 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 342 | $11,030 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 233 | $10,995 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 77 | $10,989 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 222 | $10,883 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 60 | $10,854 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 329 | $10,824 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 930 | $10,816 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 1,534 | $10,799 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 162 | $10,784 | dollars as filed | |
| Criteo Sa-Spon Adr | L20675101 | COM | 707 | $10,746 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 210 | $10,742 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 234 | $10,623 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 130 | $10,611 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 344 | $10,557 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 183 | $10,552 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 783 | $10,500 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 55 | $10,459 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 99 | $10,453 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 101 | $10,412 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 478 | $10,392 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 72 | $10,376 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,024 | $10,363 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 771 | $10,355 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 1,215 | $10,315 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 58 | $10,272 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 93 | $10,247 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 54 | $10,109 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 141 | $10,080 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 75 | $10,055 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 200 | $9,950 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 296 | $9,931 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 265 | $9,902 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 51 | $9,870 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 60 | $9,835 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 71 | $9,809 | dollars as filed | |
| WAFD INC | 938824109 | COM | 327 | $9,787 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 126 | $9,773 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 23 | $9,758 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 18 | $9,754 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 85 | $9,720 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 75 | $9,699 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 93 | $9,633 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 100 | $9,628 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 105 | $9,622 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 50 | $9,594 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 50 | $9,530 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 158 | $9,390 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 97 | $9,389 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 269 | $9,348 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 90 | $9,340 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 185 | $9,318 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 300 | $9,276 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 65 | $9,268 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 298 | $9,265 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 544 | $9,259 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 215 | $9,249 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 306 | $9,226 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 174 | $9,196 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 15 | $9,137 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 48 | $9,085 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 43 | $9,083 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 164 | $8,914 | dollars as filed | |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 134 | $8,904 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 44 | $8,887 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 199 | $8,871 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 127 | $8,829 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 50 | $8,799 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 106 | $8,788 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 419 | $8,753 | dollars as filed | |
| SSGA ACTIVE TR | 78470P622 | STATE STREET IG | 364 | $8,753 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 137 | $8,723 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 13 | $8,710 | dollars as filed | |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 276 | $8,701 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 43 | $8,678 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 125 | $8,646 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 172 | $8,634 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 64 | $8,614 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 175 | $8,594 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 154 | $8,487 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 108 | $8,480 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 222 | $8,449 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 252 | $8,417 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 512 | $8,392 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 68 | $8,350 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 31 | $8,341 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 179 | $8,289 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 167 | $8,275 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 130 | $8,245 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 390 | $8,237 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 149 | $8,188 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 78 | $8,184 | dollars as filed | |
| F N B CORP | 302520101 | COM | 475 | $8,175 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 362 | $8,113 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 430 | $8,084 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 59 | $8,083 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 253 | $8,058 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 159 | $8,017 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 69 | $7,998 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 171 | $7,967 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 175 | $7,964 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 625 | $7,888 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 281 | $7,888 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 587 | $7,848 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 121 | $7,821 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 250 | $7,818 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 186 | $7,805 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 108 | $7,780 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 53 | $7,746 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 68 | $7,711 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 85 | $7,676 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 65 | $7,620 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 112 | $7,591 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 72 | $7,552 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 100 | $7,450 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 189 | $7,407 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 204 | $7,401 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 249 | $7,380 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 95 | $7,336 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 102 | $7,331 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 232 | $7,231 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 26 | $7,201 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 404 | $7,167 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 123 | $7,129 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 175 | $7,128 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,171 | $7,120 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 606 | $7,084 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 184 | $7,082 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 83 | $7,059 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 193 | $6,992 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 306 | $6,986 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 248 | $6,902 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,000 | $6,800 | dollars as filed | put |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 65 | $6,794 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 234 | $6,775 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 262 | $6,770 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 128 | $6,737 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 595 | $6,664 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 590 | $6,661 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 90 | $6,660 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 172 | $6,656 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 593 | $6,648 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 127 | $6,636 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 239 | $6,606 | dollars as filed | |
| FRANKLIN XRP TRUST | 355233107 | CMN | 408 | $6,601 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 207 | $6,589 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 125 | $6,558 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 113 | $6,538 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 100 | $6,500 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 132 | $6,453 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 36 | $6,421 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 37 | $6,375 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 73 | $6,354 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 1,500 | $6,345 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 93 | $6,308 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 273 | $6,284 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 95 | $6,261 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 54 | $6,210 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 967 | $6,179 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 200 | $6,170 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 147 | $6,162 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 179 | $6,161 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 150 | $6,137 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 152 | $6,137 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 102 | $6,069 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 42 | $5,992 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 50 | $5,969 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 284 | $5,963 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 93 | $5,926 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V605 | 6.375 PFD SER E | 300 | $5,910 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 199 | $5,888 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 38 | $5,775 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 104 | $5,749 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 53 | $5,743 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 37 | $5,726 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 360 | $5,706 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 91 | $5,670 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 447 | $5,659 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 17 | $5,649 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 157 | $5,632 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 45 | $5,548 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 103 | $5,516 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 500 | $5,500 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 127 | $5,494 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 120 | $5,488 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 47 | $5,416 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 145 | $5,385 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 128 | $5,370 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 145 | $5,303 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 150 | $5,286 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 35 | $5,247 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 25 | $5,198 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 31 | $5,185 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,900 | $5,145 | dollars as filed | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 118 | $5,079 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 140 | $5,078 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 138 | $4,942 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 48 | $4,937 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 34 | $4,924 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 76 | $4,906 | dollars as filed | |
| TANGER INC | 875465106 | COM | 143 | $4,905 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 344 | $4,840 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 31 | $4,819 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 123 | $4,779 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 23 | $4,759 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 114 | $4,757 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 52 | $4,720 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 154 | $4,711 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 37 | $4,675 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 14 | $4,672 | dollars as filed | |
| TIDAL TRUST II | 88636R750 | YIELDMAX TRGT12 | 89 | $4,660 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 106 | $4,649 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 26 | $4,637 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 216 | $4,577 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 105 | $4,542 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 100 | $4,536 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 127 | $4,522 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 410 | $4,514 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 133 | $4,502 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 188 | $4,491 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 53 | $4,480 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 133 | $4,436 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 34 | $4,418 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 76 | $4,394 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 28 | $4,391 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 39 | $4,327 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 19 | $4,321 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 60 | $4,295 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 52 | $4,290 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 392 | $4,281 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 251 | $4,271 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 117 | $4,234 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 500 | $4,225 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 41 | $4,205 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 72 | $4,199 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 70 | $4,164 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 500 | $4,145 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 61 | $4,113 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 42 | $4,111 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 26 | $4,093 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 29 | $4,086 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 122 | $4,085 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 85 | $4,073 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 93 | $4,010 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 43 | $4,000 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 476 | $3,989 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 157 | $3,983 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 52 | $3,935 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 6 | $3,912 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 50 | $3,899 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 362 | $3,895 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 31 | $3,894 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 60 | $3,887 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 59 | $3,881 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 21 | $3,872 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 135 | $3,841 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 38 | $3,832 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 229 | $3,815 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 70 | $3,808 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 85 | $3,807 | dollars as filed | |
| MIDERA FOOD PROCESSING INC | 59739R104 | COM | 93 | $3,796 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 146 | $3,792 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 101 | $3,790 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 33 | $3,778 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 143 | $3,767 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 78 | $3,756 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 83 | $3,750 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 69 | $3,747 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 179 | $3,736 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 22 | $3,719 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 969 | $3,711 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 152 | $3,707 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 8 | $3,704 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 140 | $3,685 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 65 | $3,684 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 60 | $3,676 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 28 | $3,675 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 47 | $3,663 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 52 | $3,660 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 124 | $3,643 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 113 | $3,634 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 125 | $3,605 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 58 | $3,602 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 70 | $3,574 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 93 | $3,549 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 13 | $3,541 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 175 | $3,532 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 478 | $3,532 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 174 | $3,530 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 13 | $3,513 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 42 | $3,505 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 124 | $3,502 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 1,126 | $3,491 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 205 | $3,487 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 75 | $3,453 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 90 | $3,433 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 52 | $3,422 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 123 | $3,417 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 51 | $3,415 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 29 | $3,408 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 177 | $3,372 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 25 | $3,367 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 144 | $3,365 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 259 | $3,339 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 80 | $3,335 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 97 | $3,332 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 240 | $3,317 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 133 | $3,302 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 171 | $3,300 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 257 | $3,290 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 52 | $3,269 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 172 | $3,259 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 387 | $3,251 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 142 | $3,249 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 39 | $3,242 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 67 | $3,234 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 104 | $3,229 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 352 | $3,221 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 96 | $3,205 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 15 | $3,204 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 32 | $3,198 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 62 | $3,198 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 550 | $3,190 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 36 | $3,185 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 57 | $3,160 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 38 | $3,154 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 63 | $3,121 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 175 | $3,105 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 365 | $3,104 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 50 | $3,094 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 45 | $3,082 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 67 | $3,069 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 32 | $3,068 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 251 | $3,067 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 46 | $3,062 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 51 | $3,037 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 69 | $3,034 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 50 | $3,031 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 371 | $3,027 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 1,190 | $3,011 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 101 | $3,009 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 41 | $2,998 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 60 | $2,983 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 31 | $2,937 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 200 | $2,932 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 207 | $2,896 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 11 | $2,877 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 82 | $2,862 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 20 | $2,851 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 33 | $2,849 | dollars as filed | |
| Tecnoglass Holdings Inc | 87877F103 | COM | 80 | $2,842 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 211 | $2,832 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 47 | $2,820 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 159 | $2,811 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 111 | $2,802 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 26 | $2,773 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 45 | $2,771 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 19 | $2,706 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11 | $2,692 | dollars as filed | |
| AYA GOLD & SILVER INC | 05466C109 | COM | 100 | $2,690 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 133 | $2,680 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 24 | $2,678 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 95 | $2,677 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 52 | $2,642 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 36 | $2,636 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 38 | $2,619 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 40 | $2,616 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 20 | $2,600 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 150 | $2,592 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 31 | $2,588 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 16 | $2,585 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 29 | $2,582 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 20 | $2,569 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 62 | $2,538 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 49 | $2,533 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 214 | $2,519 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 81 | $2,517 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 29 | $2,489 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 45 | $2,487 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 78 | $2,480 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 20 | $2,457 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 201 | $2,450 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 6 | $2,443 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 7 | $2,440 | dollars as filed | |
| AAR CORP | 000361105 | COM | 24 | $2,435 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 28 | $2,432 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 69 | $2,425 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001527641-26-000007 | this filing | 2026-10-14 |