13F-HR filed by Merit Financial Group, LLC
Merit Financial Group, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-20, with 1,793 holding rows worth $10,887,513,638.
- Accession
- 0001621225-25-000007
- Filer
- CIK 1621225
- Filed
- 2025-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,800 entries on the cover page, a total value of $10,887,513,638 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,887,513,638 with VALUE read as dollars as filed, 13F file number 028-18446. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 6,333 | $277,278 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 6,743 | $277,221 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 5,464 | $276,880 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,743 | $276,116 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 4,234 | $275,202 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,252 | $274,839 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,845 | $274,648 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 10,001 | $274,626 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 8,553 | $274,281 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 6,199 | $273,987 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,138 | $273,149 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 26,334 | $272,290 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 970 | $271,978 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 17,600 | $271,503 | dollars as filed | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,345 | $271,174 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 23,655 | $271,086 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,663 | $270,823 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,188 | $269,439 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 22,977 | $268,601 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 458 | $268,406 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 7,619 | $265,604 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 360 | $265,522 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 11,938 | $264,536 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,860 | $264,470 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 9,954 | $264,190 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 10,529 | $263,646 | dollars as filed | |
| F N B CORP | 302520101 | COM | 16,327 | $263,031 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,569 | $262,790 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 2,351 | $262,442 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 50,791 | $261,828 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 22,608 | $261,575 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 11,628 | $260,301 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 6,529 | $259,136 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,906 | $259,032 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 7,726 | $258,668 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 8,050 | $258,003 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,820 | $256,248 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,426 | $254,668 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 2,926 | $254,014 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,700 | $253,751 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,976 | $251,918 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 4,789 | $250,513 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 35,735 | $250,502 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 19,875 | $249,625 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,069 | $249,332 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,842 | $248,283 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 832 | $248,169 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 7,510 | $245,952 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,071 | $245,920 | dollars as filed | |
| CALAMOS ETF TR | 12811T605 | S P 500 STRUCTUR | 8,665 | $245,131 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 5,390 | $244,814 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 22,307 | $244,262 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 870 | $243,461 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 2,962 | $243,388 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,308 | $242,543 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,363 | $242,434 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,864 | $242,208 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 8,640 | $242,085 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 4,642 | $241,941 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 15,154 | $241,552 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,852 | $241,521 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,289 | $241,215 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 7,906 | $241,175 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,352 | $240,156 | dollars as filed | |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 13,799 | $239,965 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 6,317 | $238,582 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 18,502 | $238,306 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 17,848 | $238,098 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,942 | $237,371 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 7,983 | $237,347 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 9,261 | $237,262 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 8,061 | $237,155 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,968 | $236,797 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 4,262 | $236,342 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,785 | $236,023 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 4,955 | $234,322 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 4,640 | $233,722 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,921 | $232,902 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,771 | $232,248 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,681 | $232,089 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,499 | $231,908 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 734 | $231,129 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 5,136 | $230,771 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,290 | $230,397 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 43,710 | $230,351 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,832 | $230,048 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 21,133 | $229,506 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 3,349 | $229,446 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,225 | $228,806 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 3,593 | $228,356 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,834 | $228,315 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 9,920 | $227,664 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,182 | $227,634 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 8,985 | $227,220 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4,390 | $226,831 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 922 | $226,411 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,026 | $226,331 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 8,199 | $226,281 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 4,042 | $226,150 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4,446 | $225,857 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 9,420 | $225,515 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,773 | $225,171 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 28 | $224,970 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 26,693 | $224,755 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 4,844 | $223,966 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 34,673 | $223,641 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 3,525 | $223,557 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 17,908 | $223,310 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,687 | $222,967 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,520 | $222,729 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,624 | $222,533 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 2,512 | $220,870 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 2,794 | $220,726 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 794 | $220,406 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,101 | $220,365 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 4,571 | $220,283 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 6,030 | $220,140 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 867 | $219,628 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 6,797 | $219,342 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,694 | $218,983 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,844 | $218,807 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 19,799 | $218,779 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,789 | $218,233 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 8,550 | $218,025 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 6,017 | $217,936 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,638 | $217,739 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 4,918 | $217,284 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,503 | $216,225 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,287 | $216,190 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,981 | $216,184 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 10,269 | $215,639 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,395 | $215,458 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 10,777 | $215,105 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 5,365 | $215,030 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 5,022 | $214,640 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 12,587 | $214,608 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 14,171 | $214,266 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,817 | $214,141 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,057 | $214,110 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 6,020 | $213,650 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,215 | $213,611 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,614 | $213,581 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,566 | $213,197 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 9,952 | $212,874 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,395 | $212,866 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 7,649 | $212,715 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,547 | $212,032 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 5,595 | $211,554 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 6,326 | $211,176 | dollars as filed | |
| CALAMOS ETF TR | 12811T688 | CALLMOS BIT STRU | 8,077 | $211,105 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 540 | $210,757 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 8,472 | $210,360 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 8,481 | $210,329 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 6,796 | $209,328 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 5,763 | $209,144 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 7,367 | $208,486 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,776 | $208,086 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 873 | $208,034 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,750 | $207,988 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,593 | $207,854 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 4,909 | $206,276 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6,751 | $206,243 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 21,754 | $206,229 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 5,637 | $206,087 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,055 | $205,937 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 8,128 | $204,583 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 4,317 | $204,548 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,607 | $203,714 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,414 | $203,605 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 2,359 | $203,534 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,001 | $202,569 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,676 | $202,478 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 2,186 | $201,980 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,152 | $201,370 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,247 | $201,242 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 8,043 | $200,995 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 120 | $200,644 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,368 | $200,451 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,199 | $200,292 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,859 | $200,251 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,112 | $200,154 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 6,526 | $200,152 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 29,756 | $199,365 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 12,474 | $197,588 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 11,339 | $196,727 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 12,449 | $196,694 | dollars as filed | |
| NOV INC | 62955J103 | COM | 14,831 | $196,507 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 10,065 | $189,725 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,949 | $187,334 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 17,747 | $184,214 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 10,413 | $182,324 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 21,998 | $180,387 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 94,005 | $179,550 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 11,776 | $175,345 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 19,667 | $174,840 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 12,131 | $172,867 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 13,303 | $172,677 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 20,769 | $171,760 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 37,602 | $170,712 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 53,243 | $169,845 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 81,316 | $168,324 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 10,797 | $167,454 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 31,456 | $166,718 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 26,615 | $166,345 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 11,078 | $162,957 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 89,000 | $162,870 | dollars as filed | call |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 25,591 | $158,664 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 22,536 | $157,977 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 70,745 | $157,761 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 90,000 | $157,500 | dollars as filed | call |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 11,963 | $156,001 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 19,019 | $155,575 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 19,297 | $154,955 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 13,184 | $154,385 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,614 | $153,893 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 24,633 | $150,751 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 16,600 | $143,590 | dollars as filed | put |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 22,142 | $140,600 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 10,490 | $140,147 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 13,978 | $139,221 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 25,878 | $135,602 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,800 | $134,912 | dollars as filed | put |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 12,587 | $133,296 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 23,680 | $130,477 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 12,276 | $129,635 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 11,883 | $128,931 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 20,039 | $127,648 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 17,388 | $125,191 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,721 | $118,360 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 11,541 | $117,372 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 17,818 | $113,146 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 45,018 | $110,744 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 20,514 | $107,083 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 19,551 | $102,252 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 14,038 | $101,635 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 10,969 | $98,282 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 11,557 | $97,310 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 11,091 | $97,161 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 10,667 | $95,576 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 10,489 | $93,562 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 15,555 | $93,176 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 12,826 | $91,962 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 12,345 | $90,614 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 23,085 | $89,801 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 10,045 | $88,898 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 13,030 | $88,865 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 14,000 | $88,480 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 11,609 | $87,648 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 11,086 | $86,471 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 24,241 | $86,056 | dollars as filed | |
| YD BIO LTD | G9835J103 | *W EXP 08/28/203 | 40,000 | $85,200 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 16,638 | $84,523 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 20,211 | $80,642 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 11,906 | $79,770 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 12,745 | $79,019 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 12,860 | $78,317 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 22,237 | $75,160 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 50,724 | $75,072 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 18,851 | $74,837 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 12,228 | $71,656 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 33,912 | $70,876 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 10,532 | $69,509 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 16,084 | $67,231 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 11,939 | $64,590 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 16,809 | $64,547 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 48,879 | $64,031 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 30,238 | $63,802 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 10,012 | $63,478 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 12,841 | $61,380 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10,168 | $58,771 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 13,071 | $56,990 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 14,827 | $54,860 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,352 | $49,792 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 15,093 | $49,203 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 27,668 | $48,142 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 21,639 | $45,875 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 10,375 | $45,131 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 11,654 | $45,101 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 16,095 | $44,422 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 13,124 | $41,209 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 13,066 | $36,585 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 12,472 | $31,429 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 10,187 | $30,561 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 11,255 | $29,150 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 15,060 | $23,644 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 13,585 | $21,057 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 10,085 | $20,876 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 11,473 | $18,242 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,795 | $17,056 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,500 | $17,005 | dollars as filed | call |
| CYTOSORBENTS CORP | 23283X206 | CMN | 15,297 | $14,289 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A117 | RIGHT 10/16/2025 | 16,504 | $1,287 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 15,000 | $1,218 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001621225-25-000007 | this filing | 2025-10-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001621225-25-000008 | base | 2025-11-07 | acceptance time not in the bulk data set |