13F-HR filed by Merit Financial Group, LLC
Merit Financial Group, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-09, with 1,399 holding rows worth $6,676,477,810.
- Accession
- 0001621225-25-000003
- Filer
- CIK 1621225
- Filed
- 2025-04-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,411 entries on the cover page, a total value of $6,676,477,810 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,676,477,810 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 35,632 | $1,557,102 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 29,970 | $1,551,846 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,016 | $1,548,736 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,390 | $1,547,650 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 27,848 | $1,544,450 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 77,828 | $1,539,433 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 59,503 | $1,538,748 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 18,351 | $1,523,126 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 17,335 | $1,522,690 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 104,022 | $1,517,681 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 13,538 | $1,513,420 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 19,133 | $1,508,636 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 14,897 | $1,493,276 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 18,332 | $1,492,225 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 78,050 | $1,486,079 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 46,720 | $1,480,557 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 757 | $1,476,809 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 20,813 | $1,471,271 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 36,317 | $1,467,952 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 20,651 | $1,461,859 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,555 | $1,450,070 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,314 | $1,434,886 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 23,716 | $1,434,330 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 84,467 | $1,434,250 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 32,874 | $1,433,285 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 72,350 | $1,432,529 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 34,132 | $1,426,710 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 8,917 | $1,425,474 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,256 | $1,424,108 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 23,093 | $1,421,842 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 47,231 | $1,421,647 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 25,245 | $1,420,302 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 42,005 | $1,419,365 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 40,521 | $1,415,008 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 29,934 | $1,412,286 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 33,447 | $1,412,125 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,661 | $1,409,727 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,467 | $1,409,372 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,120 | $1,404,805 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 31,602 | $1,400,282 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 40,965 | $1,398,557 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 25,612 | $1,393,280 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,543 | $1,390,390 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 80,699 | $1,386,414 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 36,401 | $1,378,143 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,181 | $1,377,180 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,916 | $1,367,396 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 49,896 | $1,362,163 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,089 | $1,349,616 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 51,137 | $1,339,792 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,846 | $1,339,138 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,587 | $1,330,815 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 60,133 | $1,325,942 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 9,369 | $1,324,870 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 25,727 | $1,320,052 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 18,977 | $1,317,776 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15,278 | $1,314,524 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 14,061 | $1,314,174 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 15,885 | $1,312,107 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 31,553 | $1,300,294 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 22,252 | $1,290,810 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 19,705 | $1,290,081 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 48,984 | $1,287,297 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 41,469 | $1,285,539 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 39,394 | $1,285,048 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 11,148 | $1,284,470 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 43,275 | $1,278,137 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 18,292 | $1,276,965 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 22,935 | $1,276,126 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,331 | $1,275,680 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 80,134 | $1,265,315 | dollars as filed | |
| TORO CO | 891092108 | COM | 17,388 | $1,265,000 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 20,783 | $1,259,532 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 17,000 | $1,254,090 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,454 | $1,252,952 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 17,532 | $1,247,604 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 26,566 | $1,243,554 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 35,501 | $1,239,695 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 33,453 | $1,235,085 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 26,833 | $1,234,877 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 8,997 | $1,231,149 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,197 | $1,229,609 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 13,045 | $1,227,293 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,109 | $1,224,335 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 11,930 | $1,221,707 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 9,422 | $1,219,866 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,544 | $1,219,791 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 18,613 | $1,218,407 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 42,563 | $1,211,343 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,656 | $1,210,350 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,845 | $1,206,774 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 12,181 | $1,195,183 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,154 | $1,192,072 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,047 | $1,188,643 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,677 | $1,188,309 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 19,620 | $1,187,620 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 76,665 | $1,182,948 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 24,384 | $1,180,421 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,566 | $1,180,019 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,666 | $1,179,605 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,988 | $1,173,903 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 9,174 | $1,172,312 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 41,897 | $1,169,355 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,044 | $1,147,762 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 76,255 | $1,144,580 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 11,505 | $1,141,555 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,293 | $1,137,956 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 10,665 | $1,137,420 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 12,042 | $1,135,079 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 60,977 | $1,133,570 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 26,480 | $1,133,346 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 117,847 | $1,127,800 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 44,440 | $1,127,441 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 813 | $1,124,345 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,646 | $1,123,039 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 11,325 | $1,123,024 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 19,742 | $1,122,329 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 55,144 | $1,121,087 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,529 | $1,118,503 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 17,549 | $1,118,235 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 10,147 | $1,117,972 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 76,235 | $1,115,325 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,296 | $1,115,098 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 56,846 | $1,110,202 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 48,390 | $1,109,089 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,502 | $1,102,816 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,142 | $1,101,337 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,341 | $1,093,126 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,355 | $1,090,244 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 43,782 | $1,088,426 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,938 | $1,086,050 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 40,187 | $1,081,834 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,285 | $1,080,866 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,238 | $1,074,322 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,786 | $1,071,665 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,374 | $1,066,329 | dollars as filed | |
| CORNING INC | 219350105 | COM | 23,169 | $1,060,656 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 22,321 | $1,041,727 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 25,508 | $1,037,914 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 13,036 | $1,034,276 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,629 | $1,032,942 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,343 | $1,030,547 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,317 | $1,029,107 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,017 | $1,026,465 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 13,129 | $1,023,012 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 22,531 | $1,015,478 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,877 | $1,011,743 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 5,032 | $1,010,233 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 10,370 | $1,009,738 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 22,835 | $1,007,709 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 38,315 | $1,005,792 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 30,278 | $1,005,532 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,738 | $1,003,587 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,147 | $999,832 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 7,555 | $995,066 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 13,709 | $989,776 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 16,273 | $987,142 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 42,782 | $985,692 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 61,528 | $983,831 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 23,625 | $983,273 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,070 | $983,212 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 39,004 | $980,954 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 24,982 | $979,783 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 9,779 | $977,749 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 26,601 | $960,577 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 135,875 | $957,916 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 11,988 | $952,563 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,951 | $945,103 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 32,091 | $944,444 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 13,162 | $942,032 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 28,589 | $940,020 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 51,751 | $938,763 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,201 | $937,172 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 17,532 | $936,720 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 21,220 | $932,604 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 11,762 | $932,021 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 21,309 | $931,421 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,297 | $927,304 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 11,675 | $926,679 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,215 | $925,988 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,634 | $924,579 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,661 | $923,025 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 8,179 | $922,964 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 19,935 | $918,600 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,257 | $917,266 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,629 | $916,543 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,122 | $915,097 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 48,130 | $913,991 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 45,157 | $913,079 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,526 | $909,392 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 10,895 | $907,310 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 39,316 | $906,635 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,768 | $904,133 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 18,978 | $901,061 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 14,635 | $900,953 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 37,481 | $898,789 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,522 | $898,469 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,936 | $895,192 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 5,003 | $891,579 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 66,053 | $891,055 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 17,292 | $890,356 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 20,906 | $889,353 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 9,884 | $880,664 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,555 | $880,004 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528868 | ISHA HIGH YI ETF | 17,219 | $872,487 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,378 | $870,647 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,429 | $865,109 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,029 | $857,420 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 16,183 | $854,955 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,657 | $853,733 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,642 | $851,700 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,461 | $851,300 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22,679 | $848,189 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 17,800 | $847,261 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,534 | $845,188 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 39,382 | $845,138 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,023 | $839,056 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 848 | $837,786 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4,914 | $836,921 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 35,388 | $833,387 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,824 | $832,980 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 26,361 | $832,217 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 17,756 | $829,924 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 10,232 | $825,820 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 34,287 | $824,945 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 13,845 | $824,194 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 7,821 | $822,926 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,376 | $822,256 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 11,023 | $820,773 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 16,998 | $820,652 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 81,580 | $818,249 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,398 | $813,416 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,595 | $807,318 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,573 | $805,339 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,165 | $805,010 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 20,775 | $804,836 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 13,897 | $804,376 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 16,035 | $803,995 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 12,188 | $800,142 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 51,551 | $800,075 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 27,500 | $797,225 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 52,482 | $796,147 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,894 | $795,385 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6,037 | $795,204 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,414 | $794,531 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,587 | $794,347 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 11,107 | $792,591 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 18,187 | $790,946 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 11,658 | $789,624 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 27,479 | $784,254 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,898 | $783,561 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 11,268 | $783,329 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,793 | $782,259 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,487 | $780,420 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,930 | $780,171 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 13,405 | $780,171 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 15,637 | $779,661 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,227 | $778,494 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,028 | $776,364 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 19,530 | $776,318 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,525 | $775,552 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 11,975 | $774,663 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,842 | $773,161 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 22,071 | $771,823 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,761 | $765,053 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 9,240 | $764,449 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 11,940 | $758,522 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 19,782 | $756,676 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 15,334 | $747,082 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,792 | $746,592 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,465 | $741,523 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,279 | $740,438 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 33,762 | $738,375 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 11,829 | $738,367 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,300,000 | $737,475 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 399 | $735,820 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,160 | $733,937 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 23,379 | $733,633 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 38,420 | $732,667 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 26,847 | $731,858 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,591 | $731,135 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,682 | $726,301 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 10,091 | $726,249 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 19,266 | $722,475 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,976 | $720,699 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 24,733 | $718,004 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 23,143 | $717,208 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 13,556 | $714,523 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 23,537 | $713,642 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,614 | $713,279 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,145 | $712,519 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 10,111 | $712,219 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 27,497 | $711,618 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 7,687 | $710,081 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,094 | $707,741 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 19,040 | $706,003 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 11,773 | $703,408 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 14,173 | $702,981 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 16,722 | $697,978 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,289 | $697,435 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,488 | $697,196 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,551 | $693,092 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,765 | $691,007 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 14,939 | $683,910 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,189 | $681,347 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4,244 | $680,016 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 9,224 | $678,964 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,108 | $677,261 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 39,314 | $673,641 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 47,512 | $671,348 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 7,290 | $670,993 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 11,981 | $670,830 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,526 | $668,172 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 58,418 | $667,135 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 64,648 | $665,874 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 81,494 | $663,361 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 7,093 | $659,362 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 18,211 | $657,777 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 9,091 | $655,673 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,910 | $655,207 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 13,408 | $654,847 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,533 | $654,494 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,203 | $652,668 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 15,990 | $646,165 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 4,562 | $644,644 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 23,209 | $639,861 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6,704 | $638,939 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,114 | $638,573 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 12,291 | $638,384 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 18,563 | $635,226 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,661 | $635,156 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,575 | $632,345 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,270 | $629,943 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 52,933 | $628,315 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,843 | $627,388 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 10,226 | $627,185 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,215 | $625,870 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,789 | $624,492 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 112,222 | $623,956 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 8,247 | $623,385 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,666 | $622,591 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 22,984 | $620,811 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 22,158 | $613,548 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,430 | $613,173 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 39,884 | $612,618 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,057 | $610,552 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 6,159 | $610,507 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,452 | $608,209 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 97,947 | $607,273 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,254 | $604,877 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,723 | $602,828 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,561 | $602,526 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 21,591 | $601,962 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 5,816 | $600,037 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 12,085 | $599,416 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,730 | $597,052 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 5,294 | $596,442 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 56,245 | $595,069 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 59,611 | $594,915 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,170 | $593,931 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 11,757 | $592,670 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,635 | $592,240 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,998 | $590,545 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 7,068 | $590,245 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 4,863 | $588,026 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 25,871 | $584,944 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 12,420 | $583,740 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,966 | $583,172 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,630 | $581,674 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,056 | $580,783 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 9,212 | $579,715 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,065 | $578,011 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,290 | $577,906 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,110 | $570,766 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 14,848 | $570,765 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 11,083 | $570,556 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,213 | $570,083 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 8,104 | $568,955 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,792 | $567,946 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,657 | $564,172 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 27,949 | $560,934 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y376 | INNOV PRM INC 30 | 22,924 | $560,522 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,872 | $554,329 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,244 | $554,042 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,070 | $553,030 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 20,838 | $552,415 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,051 | $551,568 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,745 | $548,566 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 36,649 | $547,536 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15,095 | $546,877 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 22,867 | $546,293 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 9,073 | $546,109 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 926 | $545,931 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,809 | $544,012 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 14,285 | $543,973 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 20,021 | $543,765 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 9,165 | $543,508 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,078 | $541,447 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,536 | $539,460 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 12,275 | $539,118 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 14,395 | $536,518 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,671 | $535,769 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 11,763 | $535,346 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 27,507 | $534,461 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,511 | $533,877 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 19,202 | $533,243 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 24,487 | $532,094 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,141 | $531,067 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,024 | $526,471 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,100 | $526,045 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,531 | $525,867 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,248 | $524,468 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,846 | $523,367 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 20,974 | $521,099 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,871 | $520,466 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,533 | $520,338 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 44,842 | $520,167 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 17,936 | $518,341 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6,268 | $517,077 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 11,048 | $516,825 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,207 | $516,451 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,860 | $513,986 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 11,186 | $513,885 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,410 | $512,428 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,012 | $512,364 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,308 | $512,087 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,243 | $511,990 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,047 | $511,662 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,555 | $511,421 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 433 | $511,334 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 20,030 | $511,157 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 10,043 | $510,895 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,529 | $510,523 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,986 | $509,736 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,348 | $508,596 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 15,327 | $507,324 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,300 | $507,051 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,497 | $504,478 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,837 | $503,962 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,104 | $501,849 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,137 | $501,466 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 50,014 | $500,140 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 14,396 | $499,253 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 7,787 | $498,597 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 8,411 | $498,015 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,364 | $497,713 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,343 | $494,314 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 849 | $492,499 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 10,912 | $491,695 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,048 | $489,359 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,439 | $486,995 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 18,967 | $484,607 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 59,464 | $484,036 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 25,110 | $481,854 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,915 | $480,731 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 57,035 | $478,526 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,358 | $476,153 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,494 | $475,506 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,652 | $475,299 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 19,325 | $473,082 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4,259 | $472,876 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 24,222 | $470,395 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,513 | $468,230 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,899 | $467,892 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 63,369 | $467,030 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 14,395 | $465,647 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,559 | $465,446 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 4,997 | $462,331 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11,429 | $462,189 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,615 | $459,633 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 11,732 | $459,406 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,153 | $459,322 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,035 | $459,055 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,694 | $458,927 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 42,922 | $458,410 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 14,855 | $458,135 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,133 | $457,718 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,193 | $456,645 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 20,254 | $456,623 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,871 | $456,087 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 20,727 | $455,791 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 22,585 | $452,594 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 37,294 | $452,381 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,150 | $451,388 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 15,638 | $451,325 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,625 | $451,290 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,767 | $449,231 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 22,118 | $447,675 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,596 | $444,148 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 21,415 | $441,365 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 906 | $440,961 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 7,644 | $440,084 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,489 | $439,518 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 6,517 | $438,831 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 6,554 | $438,148 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 16,381 | $436,873 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,718 | $433,928 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,905 | $431,776 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,171 | $431,416 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,980 | $431,136 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001621225-25-000003 | this filing | 2025-04-09 | acceptance time not in the bulk data set |