13F-HR/A filed by Merit Financial Group, LLC
Merit Financial Group, LLC filed this 13F-HR/A for the quarter ended 2025-09-30, filed 2025-11-07, with 1,791 holding rows worth $10,886,360,246.
- Accession
- 0001621225-25-000008
- Filer
- CIK 1621225
- Filed
- 2025-11-07
- 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, amendment of type restatement, 6,380 entries on the cover page, a total value of $10,886,360,246 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,886,360,246 with VALUE read as dollars as filed, 13F file number 028-18446. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerOrion Portfolio Solutions LLC
- included managerZacks Investment Management
- included managerAQR Capital Management
- included managerNatixis Advisors
- included managerParametric Portfolio Associates
- included managerSpiderRock Advisors
- included managerAdvisors Capital Management
- included managerCarret Asset Management
- included managerCity National Rochdale
- included managerNuveen Asset Management
- included managerG&WK Investment Management
- included managerFiera Capital
- included managerVanguard Personalized Indexing Management
- included managerAtlanta Capital
- included managerNeuberger Berman Investment Advisers
- included managerThornburg Investment Management
- included managerRJA Asset Management
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 |
|---|---|---|---|---|---|---|
| UNILEVER PLC | 904767704 | SPON ADR NEW | 40,982 | $2,429,399 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,624 | $2,420,548 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,297 | $2,419,553 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 43,420 | $2,400,324 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 64,488 | $2,393,156 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,087 | $2,384,105 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 7,817 | $2,382,851 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 52,673 | $2,375,568 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 88,047 | $2,372,876 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 15,479 | $2,365,932 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 29,942 | $2,351,660 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 40,251 | $2,342,999 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 19,176 | $2,328,405 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 58,766 | $2,318,320 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 65,273 | $2,317,837 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 64,903 | $2,315,727 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,623 | $2,286,179 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,410 | $2,285,744 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 30,212 | $2,284,675 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 19,283 | $2,283,899 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 47,965 | $2,283,601 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 34,601 | $2,281,673 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 47,798 | $2,275,155 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 31,323 | $2,272,797 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 14,110 | $2,271,348 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 27,348 | $2,271,256 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 62,709 | $2,259,404 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 23,396 | $2,258,829 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 15,924 | $2,257,616 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 11,011 | $2,257,034 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 37,105 | $2,255,620 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,972 | $2,252,674 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 59,577 | $2,250,827 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 60,548 | $2,249,963 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 39,445 | $2,249,934 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 43,660 | $2,246,327 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 33,843 | $2,246,159 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 961 | $2,245,799 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 11,735 | $2,245,692 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,433 | $2,227,815 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 27,593 | $2,217,115 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 30,522 | $2,211,011 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 18,388 | $2,207,679 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 39,576 | $2,204,794 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 160,434 | $2,196,341 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 42,900 | $2,189,594 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,988 | $2,180,275 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 19,555 | $2,179,834 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 58,582 | $2,177,556 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 58,214 | $2,177,203 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 25,943 | $2,174,283 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 55,414 | $2,171,669 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 7,912 | $2,166,929 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 176,892 | $2,152,771 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,180 | $2,149,189 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 54,669 | $2,144,077 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,965 | $2,138,363 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,062 | $2,132,048 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,991 | $2,126,779 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 16,654 | $2,097,572 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,888 | $2,083,429 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 130,634 | $2,077,087 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 20,534 | $2,056,069 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 14,626 | $2,053,197 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,958 | $2,050,987 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 29,283 | $2,049,566 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 13,386 | $2,039,962 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 52,526 | $2,031,706 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 19,930 | $2,031,697 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9,981 | $2,026,543 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 27,215 | $2,002,187 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 50,504 | $2,000,450 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 39,414 | $1,999,943 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 16,435 | $1,994,652 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 31,444 | $1,994,490 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 20,811 | $1,991,181 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,678 | $1,988,715 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 48,310 | $1,983,621 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 58,066 | $1,973,080 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,076 | $1,965,499 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 34,357 | $1,964,854 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 44,394 | $1,951,582 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 9,487 | $1,943,565 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 38,355 | $1,938,462 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 38,420 | $1,937,099 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,497 | $1,931,118 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,232 | $1,929,518 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 55,536 | $1,925,972 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 66,615 | $1,925,842 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 16,236 | $1,916,549 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 45,327 | $1,913,709 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 23,636 | $1,906,207 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 80,763 | $1,902,779 | dollars as filed | |
| TCW ETF TRUST | 87191E105 | CORE PLUS BOND | 49,090 | $1,898,283 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,916 | $1,893,397 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 7,085 | $1,893,127 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 21,120 | $1,892,815 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 31,855 | $1,891,869 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 32,039 | $1,890,163 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 41,190 | $1,887,302 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 216,461 | $1,885,375 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,750 | $1,878,088 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10,500 | $1,876,665 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 22,394 | $1,867,916 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 13,073 | $1,861,735 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 13,306 | $1,858,381 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 16,473 | $1,849,424 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 36,605 | $1,848,919 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 20,258 | $1,842,547 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,693 | $1,841,971 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 27,328 | $1,839,469 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,112 | $1,837,986 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 28,524 | $1,831,849 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 58,367 | $1,831,561 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,836 | $1,830,025 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 10,613 | $1,816,912 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 46,805 | $1,816,044 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 25,995 | $1,812,665 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 14,973 | $1,811,733 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,755 | $1,810,020 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 33,874 | $1,808,881 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 14,045 | $1,802,665 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,071 | $1,793,046 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 12,570 | $1,789,937 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 37,763 | $1,789,211 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 18,721 | $1,777,932 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 29,018 | $1,775,055 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 54,934 | $1,772,171 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,465 | $1,761,888 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 51,124 | $1,761,736 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 8,617 | $1,758,839 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 66,384 | $1,753,865 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 56,080 | $1,753,632 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 82,087 | $1,753,379 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 35,915 | $1,731,842 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 32,459 | $1,725,582 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 41,404 | $1,722,832 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 27,635 | $1,717,791 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 33,872 | $1,709,173 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 10,204 | $1,702,281 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,576 | $1,693,135 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 18,839 | $1,689,867 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 15,848 | $1,683,706 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 31,646 | $1,655,071 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 16,333 | $1,640,160 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 37,302 | $1,634,822 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 22,864 | $1,626,568 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 5,094 | $1,625,718 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 21,159 | $1,621,206 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 45,896 | $1,621,039 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5,225 | $1,620,079 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,243 | $1,613,918 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 22,700 | $1,612,883 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 27,026 | $1,610,994 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 16,674 | $1,610,582 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 44,395 | $1,605,321 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,827 | $1,589,043 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,122 | $1,588,853 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 18,991 | $1,582,724 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 32,401 | $1,582,487 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 7,231 | $1,581,926 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 18,991 | $1,577,765 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 31,987 | $1,577,264 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 16,391 | $1,570,261 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 37,010 | $1,568,093 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,189 | $1,567,067 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 28,770 | $1,558,182 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,003 | $1,556,473 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 36,055 | $1,556,115 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 40,777 | $1,553,967 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,652 | $1,547,548 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 36,380 | $1,545,082 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 20,743 | $1,543,072 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 31,944 | $1,534,285 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 9,264 | $1,532,729 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 77,307 | $1,530,672 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 3,584 | $1,524,562 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 17,963 | $1,517,728 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7,739 | $1,516,274 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 15,197 | $1,512,532 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 36,708 | $1,509,433 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 14,125 | $1,505,861 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 7,479 | $1,500,125 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 133,563 | $1,495,906 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5,682 | $1,493,628 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,917 | $1,485,672 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 32,219 | $1,484,652 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,893 | $1,483,112 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 11,606 | $1,474,123 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,607 | $1,468,215 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 12,171 | $1,468,072 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 15,498 | $1,461,655 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 12,960 | $1,453,039 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,471 | $1,451,303 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 115,613 | $1,432,440 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 19,980 | $1,429,175 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,600 | $1,428,892 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,762 | $1,425,836 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 105,084 | $1,423,884 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 18,485 | $1,416,463 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 41,104 | $1,412,723 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 94,581 | $1,412,093 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 10,918 | $1,405,853 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 19,208 | $1,401,644 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 24,312 | $1,398,380 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10,988 | $1,395,695 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,459 | $1,395,293 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,943 | $1,391,830 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 43,242 | $1,391,095 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 34,389 | $1,391,054 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 74,354 | $1,389,685 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,487 | $1,384,273 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 24,094 | $1,383,007 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 20,752 | $1,377,725 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 9,961 | $1,376,991 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,745 | $1,367,622 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 28,567 | $1,366,765 | dollars as filed | |
| TORO CO | 891092108 | COM | 17,826 | $1,358,379 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 70,472 | $1,349,531 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,838 | $1,340,316 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 29,226 | $1,337,361 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,298 | $1,333,943 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 54,218 | $1,333,775 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 95,494 | $1,333,090 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 25,375 | $1,328,142 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 17,318 | $1,326,007 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7,034 | $1,322,222 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 145,599 | $1,320,580 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,794 | $1,318,864 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 63,332 | $1,309,070 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,663 | $1,308,748 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,375 | $1,307,969 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,768 | $1,305,590 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 109,116 | $1,305,013 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 63,331 | $1,304,618 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 55,144 | $1,304,166 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 16,988 | $1,303,323 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,366 | $1,302,084 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 29,092 | $1,300,133 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,651 | $1,297,025 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10,588 | $1,295,548 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,470 | $1,291,268 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,796 | $1,281,313 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,459 | $1,279,977 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 26,047 | $1,278,369 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 37,892 | $1,275,059 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,727 | $1,257,195 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 46,675 | $1,252,753 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,814 | $1,252,550 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,322 | $1,250,788 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 59,909 | $1,244,907 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 17,525 | $1,243,718 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 179,889 | $1,243,031 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 12,181 | $1,237,162 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8,226 | $1,232,715 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 21,368 | $1,229,084 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 14,529 | $1,227,555 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,494 | $1,227,050 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,005 | $1,225,358 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,725 | $1,221,300 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 38,515 | $1,217,836 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6,134 | $1,212,396 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4,223 | $1,212,371 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,570 | $1,212,036 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,683 | $1,211,532 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 34,096 | $1,208,024 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 13,645 | $1,206,921 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 118,666 | $1,202,078 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,486 | $1,201,111 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,169 | $1,200,426 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,714 | $1,200,327 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 51,283 | $1,198,238 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 8,346 | $1,193,249 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,290 | $1,192,565 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 11,997 | $1,192,109 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,768 | $1,189,854 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,457 | $1,189,271 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 5,289 | $1,187,891 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 25,656 | $1,186,329 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 13,942 | $1,184,490 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 24,815 | $1,182,942 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 21,119 | $1,179,048 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 8,367 | $1,172,198 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 25,998 | $1,170,211 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 32,169 | $1,169,343 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 10,074 | $1,168,697 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,854 | $1,168,377 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 54,101 | $1,165,336 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 31,742 | $1,164,614 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 9,309 | $1,164,030 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 43,174 | $1,163,548 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 32,327 | $1,160,863 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 60,000 | $1,159,750 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 13,774 | $1,158,042 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,381 | $1,149,713 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 18,787 | $1,148,291 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 16,716 | $1,147,225 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7,177 | $1,146,167 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,717 | $1,143,605 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,249 | $1,139,936 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 24,693 | $1,139,584 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,172 | $1,139,393 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 920 | $1,129,118 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5,305 | $1,128,956 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 36,568 | $1,123,003 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,837 | $1,121,537 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,884 | $1,121,342 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 15,548 | $1,120,856 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,195 | $1,120,618 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 41,131 | $1,119,993 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 30,812 | $1,119,405 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 14,659 | $1,114,255 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 28,572 | $1,113,451 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 5,683 | $1,112,823 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,480 | $1,112,096 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 33,056 | $1,107,364 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 8,735 | $1,106,222 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 22,680 | $1,104,947 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 31,875 | $1,104,772 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,571 | $1,100,377 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 14,062 | $1,093,794 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,329 | $1,093,232 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 45,790 | $1,092,088 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 14,384 | $1,091,023 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 33,943 | $1,090,249 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,142 | $1,089,951 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 12,075 | $1,086,495 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 49,048 | $1,086,403 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 9,039 | $1,084,821 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 15,984 | $1,080,996 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 10,691 | $1,080,921 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 10,697 | $1,077,759 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 14,833 | $1,073,476 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,651 | $1,073,414 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 9,319 | $1,071,778 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 11,415 | $1,070,613 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 18,627 | $1,067,535 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,481 | $1,067,397 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 20,108 | $1,067,363 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 46,285 | $1,062,249 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 23,826 | $1,061,499 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 17,763 | $1,060,273 | dollars as filed | |
| STRATEGY SHS | 86280R787 | EVENTIDE US MRKT | 38,891 | $1,057,044 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 32,074 | $1,051,060 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,508 | $1,048,560 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 17,429 | $1,047,113 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,265 | $1,046,046 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,859 | $1,045,121 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,629 | $1,044,109 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 14,690 | $1,042,675 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 18,107 | $1,041,153 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 10,750 | $1,030,772 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,628 | $1,028,203 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,194 | $1,026,419 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 46,027 | $1,026,405 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,459 | $1,024,946 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 14,550 | $1,024,175 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 9,904 | $1,022,238 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,877 | $1,021,702 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 22,877 | $1,018,262 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 41,415 | $1,017,134 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,430 | $1,016,340 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,937 | $1,013,361 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,846 | $1,010,583 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 25,010 | $1,009,886 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,918 | $998,791 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 43,160 | $998,292 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 43,125 | $995,759 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16,461 | $995,745 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 16,673 | $993,840 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 14,354 | $991,544 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,091 | $991,180 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 9,377 | $985,637 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 10,681 | $977,977 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 10,448 | $973,649 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 34,286 | $972,699 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 52,923 | $969,019 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 9,212 | $961,511 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,761 | $960,795 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 12,173 | $960,450 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 21,184 | $957,725 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,309 | $956,749 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 19,127 | $955,405 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,284 | $949,939 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 38,558 | $949,670 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,715 | $948,792 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 4,311 | $946,479 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,458 | $945,343 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 12,572 | $944,150 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 10,618 | $941,299 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 35,994 | $938,731 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,726 | $937,131 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,838 | $936,682 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 19,520 | $932,277 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 19,518 | $931,408 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 11,224 | $930,694 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,275 | $927,428 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,567 | $925,604 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 14,312 | $925,439 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 57,619 | $922,480 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 31,055 | $919,849 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 17,071 | $918,266 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,480 | $915,775 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 11,128 | $912,696 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 14,268 | $908,170 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 34,353 | $905,891 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 35,913 | $904,765 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 35,300 | $902,628 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528868 | ISHA HIGH YI ETF | 17,219 | $899,951 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 9,150 | $899,704 | dollars as filed | |
| MGC | 921910873 | COM | 3,682 | $898,782 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 22,344 | $898,676 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 10,991 | $897,415 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 19,734 | $893,951 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 971 | $893,639 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 19,375 | $884,887 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 34,588 | $880,956 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 18,384 | $880,765 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 26,268 | $876,573 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 12,794 | $874,951 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 26,302 | $874,813 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 6,123 | $872,770 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,463 | $872,232 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 6,408 | $861,347 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,717 | $856,046 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 44,282 | $854,194 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 19,668 | $853,774 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 17,150 | $853,728 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,357 | $852,879 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,427 | $850,157 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 30,006 | $849,173 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,725 | $844,582 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 19,801 | $842,939 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,050 | $842,146 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 14,755 | $839,866 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,676 | $837,091 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,351 | $835,872 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 19,216 | $834,377 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 9,587 | $834,371 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 12,299 | $831,047 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,849 | $826,159 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 18,592 | $825,857 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A601 | SELECT EMERGING | 27,294 | $824,814 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5,823 | $823,684 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 35,867 | $822,450 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14,333 | $820,996 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 7,199 | $813,967 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 15,565 | $813,734 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 85,602 | $809,798 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 5,731 | $808,749 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 61,998 | $806,594 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,376 | $801,820 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,399 | $801,610 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,887 | $801,289 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 4,185 | $798,864 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 31,727 | $797,312 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 70,779 | $795,556 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 40,893 | $794,557 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,195 | $794,474 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 13,962 | $793,181 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,834 | $791,994 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 7,642 | $790,136 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 45,952 | $788,531 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 10,561 | $786,697 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 9,100 | $784,602 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 6,083 | $784,221 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 20,148 | $777,914 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,110 | $773,910 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 21,924 | $773,723 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,237 | $768,939 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 49,590 | $767,649 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 10,660 | $766,883 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,418 | $766,656 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 73,068 | $765,753 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,189 | $764,934 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 18,772 | $764,408 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4,578 | $763,862 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 19,957 | $758,765 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 32,588 | $758,488 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,995 | $755,699 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,097 | $755,520 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 25,135 | $754,805 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 29,554 | $753,934 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 18,736 | $752,806 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,996 | $749,968 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 11,817 | $747,317 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 15,695 | $745,646 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,946 | $741,449 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 23,271 | $740,955 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 12,577 | $738,780 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,514 | $734,710 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 6,016 | $734,684 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,903 | $733,616 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 44,900 | $728,723 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,170 | $727,091 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 6,398 | $725,989 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 6,129 | $723,521 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 9,420 | $719,188 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,081 | $714,822 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 13,056 | $714,294 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001621225-25-000007 | superseded | 2025-10-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001621225-25-000008 | this filing | 2025-11-07 | acceptance time not in the bulk data set |