13F-HR filed by Merit Financial Group, LLC
Merit Financial Group, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-22, with 1,699 holding rows worth $8,968,058,260.
- Accession
- 0001621225-25-000006
- Filer
- CIK 1621225
- Filed
- 2025-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,708 entries on the cover page, a total value of $8,968,058,260 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,968,058,260 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 |
|---|---|---|---|---|---|---|
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 10,760 | $623,327 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 7,484 | $621,204 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 27,372 | $617,780 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,890 | $616,235 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 5,439 | $614,770 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,665 | $613,164 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,000 | $613,036 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 10,561 | $608,102 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 19,552 | $607,861 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 10,988 | $606,987 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,539 | $603,230 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 8,891 | $599,871 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,052 | $599,770 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 6,385 | $598,866 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,456 | $597,724 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 5,754 | $597,154 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 13,258 | $596,341 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,467 | $595,725 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,527 | $595,283 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 15,722 | $594,106 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 9,670 | $593,655 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 4,348 | $593,456 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 19,279 | $591,498 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,705 | $591,038 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,551 | $589,194 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,889 | $587,841 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12,468 | $586,741 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,700 | $586,588 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,822 | $585,074 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,358 | $584,461 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,742 | $581,511 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 20,306 | $578,937 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 11,112 | $578,380 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 5,097 | $578,052 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,379 | $577,864 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,530 | $576,531 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 10,828 | $575,920 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 10,191 | $571,700 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 10,259 | $571,231 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 10,784 | $567,431 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 64,782 | $566,839 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,952 | $565,406 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 11,011 | $564,534 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 6,770 | $564,528 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 6,258 | $564,003 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,454 | $563,370 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,155 | $558,907 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 26,844 | $558,882 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,503 | $557,205 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,620 | $556,606 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,237 | $556,067 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 12,886 | $556,027 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,777 | $555,913 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 18,371 | $555,721 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 14,833 | $553,123 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 54,628 | $552,835 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,063 | $551,043 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,650 | $550,361 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 44,842 | $548,866 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 20,268 | $546,223 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,556 | $545,373 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 16,829 | $545,029 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 9,309 | $544,491 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,401 | $543,918 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,922 | $543,329 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,698 | $540,708 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 17,008 | $539,479 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,670 | $536,268 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,127 | $534,477 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,513 | $533,226 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,295 | $532,444 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5,833 | $532,203 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 12,008 | $531,127 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 20,427 | $529,778 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 12,590 | $529,682 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 10,302 | $526,415 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,756 | $526,173 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 18,077 | $525,860 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 20,364 | $525,810 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15,277 | $525,361 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 24,908 | $524,074 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 7,990 | $523,359 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 19,607 | $523,300 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 28,231 | $523,120 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 18,568 | $523,061 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 6,499 | $521,764 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 10,254 | $520,391 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 15,104 | $517,017 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 686 | $516,638 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 12,525 | $516,030 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 17,570 | $513,737 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 22,789 | $512,527 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,673 | $509,433 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 6,710 | $509,289 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 12,599 | $508,750 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 24,847 | $508,624 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 16,217 | $507,970 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 61,099 | $507,122 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16,150 | $507,116 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 19,547 | $505,105 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 10,439 | $501,684 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 18,874 | $501,097 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4,355 | $500,999 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 23,590 | $500,100 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,901 | $499,874 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,740 | $498,549 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 5,513 | $498,485 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4,759 | $497,316 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 20,265 | $496,077 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 38,529 | $494,712 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 11,898 | $493,420 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 7,193 | $492,975 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 965 | $492,411 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 825 | $489,093 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,996 | $488,528 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,609 | $487,683 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 66,886 | $487,599 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 12,975 | $486,303 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,645 | $486,146 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,856 | $486,132 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 9,516 | $485,420 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 11,465 | $484,167 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,716 | $483,485 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,907 | $483,365 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,607 | $482,310 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 6,502 | $481,213 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 14,225 | $481,082 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 23,377 | $479,935 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,707 | $479,532 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 19,239 | $474,627 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,407 | $473,954 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 46,659 | $468,923 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 24,865 | $467,955 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,478 | $466,499 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,511 | $465,932 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,138 | $464,566 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 21,059 | $463,098 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 15,444 | $462,702 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 5,018 | $458,230 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 11,089 | $457,982 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 15,117 | $457,757 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,702 | $457,545 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,303 | $454,701 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,156 | $454,655 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 33,132 | $454,571 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,390 | $454,539 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 12,437 | $452,966 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,739 | $452,267 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 10,574 | $449,379 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 9,837 | $447,295 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,525 | $446,929 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 7,226 | $444,914 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 20,059 | $444,700 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 9,018 | $443,618 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 42,880 | $442,950 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 9,011 | $440,887 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,077 | $440,657 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 16,918 | $440,368 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 904 | $440,301 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10,475 | $439,510 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 24,335 | $438,271 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 8,347 | $436,965 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 22,703 | $436,116 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,053 | $434,410 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,914 | $433,981 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 37,819 | $431,899 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 9,985 | $431,145 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 8,256 | $429,890 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 17,886 | $428,896 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 6,268 | $426,600 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 11,467 | $426,228 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 10,720 | $426,216 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,474 | $426,157 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 8,256 | $426,102 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 10,164 | $425,573 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,652 | $423,953 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,350 | $423,816 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 10,377 | $422,773 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,348 | $422,564 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 40,170 | $418,570 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 22,980 | $418,466 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,022 | $417,824 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 209 | $417,448 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 16,660 | $416,841 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 78,690 | $416,269 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,109 | $412,789 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 5,245 | $410,946 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,148 | $410,604 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,766 | $410,502 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,304 | $409,344 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 14,306 | $409,008 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 7,221 | $407,833 | dollars as filed | |
| MGC | 921910873 | COM | 1,806 | $406,258 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,792 | $406,096 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 18,856 | $405,585 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 9,972 | $405,375 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 14,721 | $405,346 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 7,956 | $404,658 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,369 | $402,518 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 28,372 | $401,464 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 16,648 | $399,720 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,559 | $398,798 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,456 | $398,663 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,027 | $398,444 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 34,317 | $397,391 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,592 | $394,342 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 12,464 | $393,862 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 7,759 | $393,832 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 5,144 | $393,362 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,619 | $393,174 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 25,518 | $391,959 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 16,763 | $391,921 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 15,739 | $390,945 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,015 | $390,603 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,972 | $390,061 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 26,125 | $389,001 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 64,901 | $388,755 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,443 | $388,476 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,196 | $388,297 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,845 | $385,536 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 8,828 | $384,475 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,230 | $382,303 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,956 | $381,488 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 8,803 | $380,476 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 10,614 | $379,875 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 12,019 | $379,726 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 5,881 | $379,560 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 4,308 | $378,783 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 13,688 | $378,084 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,450 | $377,720 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,458 | $376,277 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 780 | $371,826 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 10,439 | $370,585 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 5,716 | $369,843 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,578 | $369,249 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,421 | $368,675 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 41,243 | $368,299 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,257 | $366,330 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 32,612 | $366,233 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 8,229 | $365,220 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 21,096 | $365,172 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,776 | $364,156 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,293 | $364,067 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 40,974 | $363,030 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 10,331 | $356,519 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 10,312 | $356,173 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 10,862 | $356,165 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,282 | $355,857 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,231 | $355,237 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,115 | $355,044 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5,531 | $353,685 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 7,981 | $353,478 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 12,200 | $353,201 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 8,856 | $352,588 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,112 | $352,401 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,150 | $352,355 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 7,182 | $352,133 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 11,891 | $351,617 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 14,161 | $351,547 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 22,826 | $350,843 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 20,982 | $348,929 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 24,569 | $348,886 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,499 | $348,727 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,527 | $347,410 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 9,747 | $346,697 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 22,938 | $346,599 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,899 | $344,068 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 9,294 | $343,971 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,967 | $343,458 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 8,377 | $342,536 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 12,854 | $341,402 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,976 | $340,634 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,871 | $340,556 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,074 | $340,194 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 5,429 | $338,341 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 6,886 | $335,713 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,970 | $335,407 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 32,721 | $334,738 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 4,426 | $334,373 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 25,752 | $333,741 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 10,403 | $333,312 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 15,184 | $332,841 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,228 | $331,873 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 942 | $330,484 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,671 | $330,377 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,664 | $330,373 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,696 | $329,720 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 8,172 | $329,662 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 6,485 | $329,057 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,359 | $329,019 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 23,595 | $328,919 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,698 | $328,381 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 11,166 | $328,275 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,001 | $328,217 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,257 | $327,812 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,412 | $327,508 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 6,525 | $327,347 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,119 | $326,996 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,761 | $326,077 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,626 | $326,071 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 9,860 | $325,281 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,362 | $323,942 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,773 | $323,572 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 28,197 | $323,133 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 16,526 | $322,918 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y376 | INNOV PRM INC 30 | 13,090 | $322,600 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,864 | $321,426 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 4,687 | $320,216 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,889 | $319,649 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,959 | $319,489 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,628 | $318,748 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 8,843 | $318,606 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,179 | $317,540 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,431 | $315,609 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,972 | $315,389 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,590 | $313,365 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,634 | $312,179 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,000,000 | $312,020 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 4,592 | $311,919 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,905 | $311,883 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,058 | $311,771 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 6,413 | $310,765 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 7,534 | $310,340 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 6,580 | $309,667 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 31,565 | $309,021 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,445 | $308,583 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,141 | $308,397 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 28,540 | $307,947 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,879 | $306,381 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 14,341 | $306,035 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 880 | $305,305 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 6,276 | $304,072 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,817 | $303,419 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,735 | $303,176 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,801 | $301,987 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 12,368 | $301,666 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 19,113 | $301,416 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 6,832 | $300,950 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 13,551 | $299,484 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,295 | $299,378 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,728 | $299,046 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,837 | $298,594 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 9,351 | $298,210 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 9,990 | $298,094 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,989 | $297,786 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 13,840 | $296,453 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 11,135 | $294,739 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 8,534 | $294,244 | dollars as filed | |
| IVLU | 46435G409 | COM | 8,936 | $293,905 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 7,954 | $293,502 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 982 | $293,001 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,668 | $292,538 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,812 | $292,266 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 24,473 | $291,713 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,803 | $291,051 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 4,628 | $289,623 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 9,170 | $289,589 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 20,373 | $289,500 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 9,567 | $288,641 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,922 | $288,093 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 7,344 | $287,377 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 9,393 | $287,238 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,943 | $286,025 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 6,506 | $284,228 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,959 | $283,914 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,802 | $283,687 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,578 | $283,125 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,553 | $283,070 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4,359 | $281,940 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 18,232 | $281,860 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,330 | $281,774 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 10,280 | $281,668 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,743 | $281,361 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 6,940 | $280,789 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 7,269 | $280,439 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,014 | $279,464 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,654 | $279,377 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,906 | $279,087 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 5,918 | $279,074 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,216 | $278,661 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 26,477 | $278,535 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,045 | $277,689 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 22,286 | $277,456 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 24,497 | $276,571 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 6,963 | $276,162 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 9,137 | $275,769 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 5,419 | $274,505 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,460 | $273,823 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 7,174 | $272,964 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 13,493 | $272,559 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 834 | $272,361 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 9,294 | $272,140 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,364 | $271,308 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,269 | $270,094 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,684 | $269,888 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 5,090 | $269,362 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3,960 | $269,122 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 852 | $267,597 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 8,374 | $267,549 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,968 | $267,058 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 19,412 | $266,719 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,597 | $265,727 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,344 | $265,390 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,814 | $264,378 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 461 | $264,321 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,809 | $263,856 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 26,549 | $262,838 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,738 | $262,714 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 44,452 | $262,267 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,085 | $261,522 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,013 | $261,336 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 23,287 | $261,280 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 9,031 | $260,635 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,825 | $259,369 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 4,809 | $258,099 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,751 | $257,674 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,016 | $257,315 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 22,585 | $256,340 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 19,042 | $255,353 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 11,359 | $253,419 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 46,963 | $253,129 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,766 | $253,050 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 8,514 | $252,710 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,095 | $252,539 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,335 | $252,315 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,039 | $251,781 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 8,356 | $251,766 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 6,036 | $251,520 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 4,951 | $251,263 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,732 | $250,864 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 3,842 | $250,691 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,230 | $249,537 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,118 | $249,346 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,508 | $249,227 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,887 | $248,669 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 8,191 | $248,578 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,663 | $248,572 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,569 | $248,475 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 6,529 | $248,167 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,488 | $248,041 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,959 | $246,580 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,726 | $244,903 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,761 | $244,828 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,683 | $244,768 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 10,922 | $244,221 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,052 | $244,081 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 15,313 | $242,858 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 11,561 | $242,658 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 8,554 | $242,507 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 462 | $242,506 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,571 | $242,419 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 7,479 | $242,405 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 27,104 | $242,039 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,991 | $242,026 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,679 | $241,776 | dollars as filed | |
| CALAMOS ETF TR | 12811T605 | S P 500 STRUCTUR | 8,665 | $241,450 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,262 | $240,761 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 4,838 | $240,747 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,500 | $240,082 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,366 | $239,728 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 2,766 | $238,936 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,040 | $238,753 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 55,062 | $237,317 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,587 | $237,168 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 982 | $236,976 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,866 | $236,845 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,962 | $236,782 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 750 | $235,860 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 22,307 | $235,562 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5,378 | $234,266 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 5,123 | $233,967 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,202 | $233,525 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 17,727 | $233,470 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,042 | $233,329 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 41,430 | $233,251 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 4,855 | $233,097 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,367 | $232,224 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 4,263 | $231,174 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 34,579 | $230,296 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 11,091 | $230,128 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 7,800 | $229,912 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,407 | $229,429 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,381 | $229,075 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,482 | $227,576 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,946 | $227,566 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,796 | $226,817 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,301 | $226,211 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 4,369 | $226,050 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,048 | $225,516 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,061 | $224,702 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,842 | $224,620 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 6,314 | $224,516 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 789 | $223,656 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,662 | $222,725 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 433 | $221,967 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 3,590 | $221,394 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 4,618 | $221,387 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,752 | $220,435 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 5,566 | $220,191 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,565 | $219,979 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001621225-25-000006 | this filing | 2025-07-22 | acceptance time not in the bulk data set |