13F-HR filed by Merit Financial Group, LLC
Merit Financial Group, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-15, with 1,149 holding rows worth $5,565,371,123.
- Accession
- 0001621225-25-000002
- Filer
- CIK 1621225
- Filed
- 2025-01-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,152 entries on the cover page, a total value of $5,565,371,123 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,565,371,123 with VALUE read as dollars as filed, 13F file number 028-18446. 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 |
|---|---|---|---|---|---|---|
| ONEOK INC NEW | 682680103 | COM | 10,325 | $1,036,668 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 23,510 | $1,034,675 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,282 | $1,031,273 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 43,546 | $1,028,128 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,963 | $1,023,197 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 22,496 | $1,020,638 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 17,754 | $1,019,236 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 26,405 | $1,005,490 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 20,794 | $1,002,895 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 20,058 | $1,002,106 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 58,407 | $1,001,098 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,790 | $999,297 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 9,047 | $993,361 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 114,639 | $992,774 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,432 | $992,518 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,778 | $988,855 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 19,899 | $985,984 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 30,859 | $985,945 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 68,518 | $985,288 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 10,797 | $981,741 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,077 | $977,664 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18,323 | $976,063 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 53,157 | $973,298 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,139 | $970,801 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 140,383 | $957,411 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 16,912 | $955,879 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,784 | $954,932 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,372 | $953,771 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,772 | $943,431 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 17,500 | $928,375 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 20,800 | $916,448 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,179 | $914,855 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,747 | $908,035 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,287 | $906,301 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 34,140 | $898,236 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,539 | $885,848 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 34,781 | $882,075 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,459 | $879,058 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 20,082 | $878,803 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 13,308 | $872,887 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5,255 | $871,422 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 17,077 | $868,864 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,908 | $864,903 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,788 | $859,489 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 59,413 | $851,976 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 21,773 | $851,101 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,323 | $845,274 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,883 | $843,833 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,293 | $843,617 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 8,089 | $841,432 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 73,741 | $839,176 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 39,965 | $835,662 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 25,664 | $828,190 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 20,341 | $816,284 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 865 | $815,815 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 19,768 | $815,642 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,631 | $815,328 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,133 | $814,907 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 14,321 | $812,013 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 14,437 | $808,905 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,870 | $807,431 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 32,199 | $802,238 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 11,664 | $801,059 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,965 | $797,456 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 12,203 | $797,239 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,092 | $796,130 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,828 | $795,729 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,365 | $787,490 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,752 | $786,615 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,627 | $785,494 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,644 | $783,090 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 24,829 | $778,628 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 9,461 | $775,620 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,078 | $774,386 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,593 | $771,761 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,663 | $760,014 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,535 | $759,370 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 11,714 | $754,736 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,052 | $754,332 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,909 | $753,594 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,982 | $753,371 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 20,464 | $752,057 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 11,829 | $749,132 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 23,801 | $747,827 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,772 | $744,982 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,393 | $743,991 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 16,569 | $743,796 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,758 | $742,608 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 583 | $738,780 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 12,728 | $736,442 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 28,031 | $734,120 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 11,986 | $732,924 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 15,422 | $730,835 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 36,138 | $729,995 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 12,857 | $729,611 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,422 | $729,597 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 11,452 | $726,199 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,983 | $726,003 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 17,990 | $725,734 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 11,937 | $725,170 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 16,889 | $725,045 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 20,573 | $714,918 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,459 | $713,317 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,093 | $712,426 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 9,369 | $705,860 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,987 | $702,669 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,935 | $701,621 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,710 | $699,918 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 6,196 | $698,227 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,440 | $695,087 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 15,357 | $694,551 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,810 | $693,987 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 23,726 | $693,048 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 13,728 | $692,862 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8,820 | $689,548 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 27,130 | $676,080 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 5,398 | $674,528 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 24,944 | $673,990 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,014 | $673,289 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,630 | $670,609 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 17,939 | $668,407 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 15,951 | $668,048 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,219 | $666,787 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 208 | $666,016 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 7,079 | $665,174 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,216 | $657,970 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 22,204 | $656,339 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,658 | $654,426 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 11,927 | $653,242 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 37,281 | $651,663 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,435 | $651,291 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 6,786 | $648,444 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y376 | INNOV PRM INC 30 | 26,242 | $647,120 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,687 | $645,126 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,333 | $644,236 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,624 | $641,108 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,058 | $638,980 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 14,373 | $637,588 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,775 | $636,458 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,717 | $633,375 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,339 | $631,015 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 9,484 | $625,754 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 49,105 | $624,125 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 9,030 | $623,702 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,143 | $621,068 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,274 | $619,611 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 868 | $617,946 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 21,538 | $617,506 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,520 | $616,454 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,799 | $614,788 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,056 | $614,759 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,271 | $613,743 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4,256 | $613,039 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 10,656 | $612,933 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,827 | $606,984 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 21,612 | $605,577 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,769 | $604,070 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 865 | $602,706 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 8,523 | $602,235 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 106,575 | $601,086 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,563 | $600,537 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 7,333 | $599,546 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,176 | $595,737 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,833 | $593,871 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 6,200 | $589,095 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 7,548 | $587,123 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,495 | $587,098 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 36,823 | $586,222 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,219 | $584,810 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 17,253 | $583,509 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 11,112 | $579,623 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,840 | $579,195 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,155 | $578,669 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 18,198 | $578,522 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,240 | $577,987 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 63,158 | $577,893 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,048 | $577,860 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 59,092 | $577,331 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,735 | $577,260 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 9,302 | $576,282 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 5,004 | $576,091 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 7,029 | $573,426 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 28,456 | $573,104 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,364 | $573,034 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,217 | $570,538 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 10,948 | $569,953 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 26,454 | $567,693 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 6,137 | $566,138 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 16,981 | $563,939 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 14,694 | $563,362 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,571 | $560,072 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,268 | $559,561 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,109 | $556,220 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,234 | $555,824 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,726 | $552,552 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,487 | $551,992 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,987 | $549,862 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,199 | $549,355 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 10,434 | $549,253 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,419 | $549,197 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,090 | $548,869 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 16,491 | $547,663 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,911 | $545,876 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,712 | $545,557 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 9,310 | $543,243 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 54,798 | $542,497 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,084 | $541,729 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,034 | $540,446 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,187 | $533,804 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,567 | $530,304 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,926 | $526,199 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,578 | $525,406 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 19,874 | $523,288 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,729 | $522,921 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 10,401 | $521,485 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,808 | $519,792 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 22,305 | $518,811 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,910 | $518,434 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 21,038 | $517,105 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 9,527 | $513,123 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 29,980 | $512,359 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,728 | $510,745 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 7,538 | $510,505 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,194 | $506,780 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 24,963 | $506,010 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 30,000 | $505,200 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 23,621 | $504,312 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,001 | $503,418 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,271 | $501,950 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 20,255 | $499,685 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 98,516 | $495,535 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,191 | $492,722 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,214 | $490,529 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,298 | $489,721 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,113 | $488,157 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,369 | $487,236 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,890 | $486,706 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 7,191 | $485,909 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,596 | $483,713 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,524 | $481,771 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 11,694 | $481,437 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 31,172 | $480,049 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,385 | $478,179 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,163 | $475,897 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,569 | $470,964 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 19,566 | $468,203 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 8,160 | $467,750 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,124 | $467,359 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 57,177 | $467,136 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 28,440 | $463,572 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,417 | $462,570 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,819 | $461,412 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,011 | $459,904 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,611 | $458,499 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,079 | $457,683 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 18,967 | $455,967 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,449 | $454,788 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 22,513 | $453,412 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,259 | $453,265 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,278 | $452,853 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,867 | $451,506 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,198 | $451,155 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 14,347 | $449,622 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,212 | $449,087 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,931 | $448,209 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 9,719 | $448,067 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 9,428 | $438,779 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 13,128 | $437,162 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,614 | $436,167 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 21,793 | $434,560 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,448 | $434,371 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,660 | $432,857 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 5,343 | $431,890 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 8,062 | $430,833 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,632 | $430,129 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,260 | $425,902 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 8,027 | $424,079 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,259 | $420,844 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,960 | $420,658 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,367 | $419,193 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 808 | $417,586 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,620 | $417,179 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,416 | $416,079 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,091 | $415,388 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,543 | $415,153 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,049 | $415,091 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,183 | $413,523 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 9,718 | $413,327 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,581 | $413,143 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,122 | $412,990 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,173 | $411,675 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,552 | $411,584 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,210 | $410,626 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 14,161 | $409,819 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,207 | $408,037 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,053 | $407,578 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,260 | $406,895 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 7,200 | $405,720 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 932 | $405,355 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 6,288 | $403,441 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 9,188 | $400,949 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,952 | $400,929 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,988 | $400,576 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,177 | $399,946 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 11,963 | $398,849 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,186 | $398,816 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,515 | $398,588 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 378 | $398,507 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 24,404 | $397,052 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 13,032 | $396,040 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,024 | $394,913 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 21,884 | $394,563 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,984 | $394,465 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,487 | $393,904 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,931 | $391,670 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,317 | $390,600 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,020 | $390,165 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,732 | $390,001 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,974 | $387,983 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,664 | $387,019 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,691 | $386,315 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,573 | $386,129 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 16,457 | $385,745 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 25,215 | $384,784 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,040 | $384,068 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,315 | $382,383 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,118 | $382,151 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,465 | $381,667 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 5,025 | $380,292 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,315 | $379,209 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 7,461 | $375,666 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,054 | $374,387 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,460 | $373,957 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,683 | $373,908 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,781 | $373,662 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,915 | $372,182 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 714 | $371,091 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 70,141 | $371,044 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,452 | $369,873 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,132 | $369,720 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,274 | $369,367 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 14,974 | $368,660 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,753 | $367,823 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,784 | $365,929 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,298 | $365,237 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 12,507 | $362,703 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,557 | $362,232 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,855 | $362,197 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,524 | $361,895 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,063 | $361,078 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,732 | $360,026 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 13,197 | $359,882 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,740 | $359,615 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 7,270 | $359,561 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,582 | $359,524 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,095 | $359,257 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,736 | $358,931 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 839 | $356,441 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 11,564 | $355,370 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,889 | $355,224 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 844 | $354,393 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 13,722 | $352,518 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 9,490 | $352,275 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,131 | $352,111 | dollars as filed | |
| INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | 45783Y491 | ETF | 14,713 | $351,273 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,893 | $351,109 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 13,540 | $349,942 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,653 | $349,682 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 5,791 | $349,469 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 175 | $349,129 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 11,012 | $346,095 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 35,800 | $345,470 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10,635 | $345,223 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 7,091 | $344,717 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,295 | $343,676 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,402 | $343,222 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 39,585 | $343,203 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,192 | $339,870 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 6,724 | $339,360 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 7,204 | $338,670 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,185 | $337,748 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,268 | $337,747 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,182 | $336,941 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 16,672 | $336,437 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 8,232 | $333,384 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 6,878 | $333,030 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,113 | $332,784 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 17,989 | $332,609 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 4,474 | $331,165 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,134 | $330,051 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 12,619 | $328,971 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,619 | $328,466 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,496 | $328,347 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 9,458 | $327,230 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 34,927 | $325,869 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,561 | $325,484 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,545 | $323,090 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,298 | $322,293 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 7,209 | $322,170 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,740 | $321,724 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,676 | $321,585 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,982 | $319,717 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 64,766 | $318,000 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 10,425 | $317,745 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,819 | $316,753 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,731 | $316,169 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,842 | $316,128 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 10,143 | $315,954 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 11,535 | $315,839 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,967 | $314,799 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 761 | $314,628 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,116 | $314,276 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,281 | $313,813 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,686 | $312,551 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,133 | $312,109 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 7,363 | $311,602 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 6,022 | $309,410 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,903 | $307,373 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 944 | $305,696 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,363 | $305,463 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 529 | $305,043 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,181 | $304,478 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 9,258 | $302,268 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 9,414 | $301,719 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 6,767 | $301,470 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,775 | $301,310 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,618 | $300,590 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5,115 | $299,841 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 6,105 | $298,229 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 9,096 | $296,260 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 6,237 | $295,509 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,525 | $295,273 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,264 | $294,848 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,932 | $293,401 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,149 | $291,944 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,674 | $291,419 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 5,369 | $290,946 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 10,356 | $290,279 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,755 | $289,962 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 11,906 | $289,546 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,467 | $289,542 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,823 | $289,307 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,986 | $288,456 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 18,799 | $287,437 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,885 | $287,374 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,620 | $287,316 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,092 | $285,858 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 4,163 | $285,665 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,222 | $284,674 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,545 | $284,404 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 9,323 | $283,606 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,631 | $283,437 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,157 | $281,888 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 7,880 | $280,916 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,383 | $280,873 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 4,300 | $280,102 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 9,747 | $279,942 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 4,930 | $279,580 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,395 | $277,876 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 5,217 | $276,665 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 3,039 | $275,182 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 9,896 | $274,609 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,556 | $274,544 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,609 | $272,606 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,045 | $272,071 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,818 | $270,975 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,188 | $270,948 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4,396 | $270,662 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,344 | $269,998 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,645 | $269,375 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,375 | $269,272 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,505 | $268,343 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 7,459 | $267,488 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,905 | $263,503 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7,515 | $263,415 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,023 | $263,154 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,186 | $263,083 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 8,540 | $262,876 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,108 | $262,859 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 4,095 | $262,258 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,267 | $260,351 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,406 | $259,992 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,433 | $258,395 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 5,898 | $257,882 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,209 | $257,510 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,658 | $257,448 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,055 | $256,793 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,407 | $256,252 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,950 | $256,016 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,971 | $255,585 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 15,066 | $255,365 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 13,767 | $254,695 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,080 | $254,685 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,000 | $254,243 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,192 | $254,226 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,130 | $254,157 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 7,956 | $253,876 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 9,378 | $253,681 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 5,894 | $252,978 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,481 | $252,772 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001621225-25-000002 | this filing | 2025-01-15 | acceptance time not in the bulk data set |