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 |
|---|---|---|---|---|---|---|
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 23,510 | $710,693 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,401 | $709,185 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 21,064 | $708,380 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,186 | $707,136 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 17,058 | $705,511 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 15,113 | $704,438 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 33,027 | $702,398 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 9,346 | $700,020 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 11,812 | $696,113 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 20,527 | $695,660 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,515 | $695,078 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 4,927 | $691,900 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,998 | $690,127 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,597 | $689,276 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 16,884 | $688,530 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,364 | $687,738 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 12,735 | $686,655 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,056 | $685,846 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 20,401 | $685,691 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 27,977 | $684,598 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,981 | $684,073 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 39,593 | $683,762 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,196 | $679,532 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,647 | $678,748 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,457 | $677,718 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 22,306 | $675,648 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 31,495 | $673,686 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 7,652 | $672,458 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,188 | $672,035 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,640 | $670,384 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 21,741 | $663,972 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 26,443 | $663,731 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 28,673 | $662,930 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,901 | $660,687 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 22,817 | $656,892 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 22,319 | $654,618 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 12,929 | $654,069 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 8,394 | $653,851 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 25,743 | $651,555 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 38,209 | $650,314 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 12,619 | $649,510 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,181 | $649,128 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 21,840 | $647,123 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 53,385 | $645,958 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,923 | $644,545 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 19,583 | $642,138 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 7,000 | $641,864 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 12,275 | $641,331 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 8,581 | $637,909 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,712 | $637,232 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 36,430 | $634,607 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 45,831 | $632,468 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,483 | $631,341 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,386 | $629,569 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 32,165 | $628,184 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 10,763 | $625,676 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 11,970 | $625,652 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 12,338 | $623,920 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,346 | $623,529 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,580 | $622,543 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 114,535 | $621,925 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 415 | $621,360 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,200 | $621,231 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 9,317 | $620,862 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,694 | $620,416 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 32,929 | $617,748 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,029 | $613,396 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12,012 | $612,361 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 47,809 | $606,692 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,425 | $605,472 | dollars as filed | |
| UNIFIED SER TR | 90470L519 | CMN | 26,234 | $604,956 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,634 | $603,496 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 28,355 | $601,690 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6,113 | $598,966 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 13,347 | $598,865 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,763 | $598,856 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,805 | $596,411 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,094 | $595,018 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 6,017 | $594,902 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 65,936 | $593,425 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,937 | $593,174 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,303 | $593,081 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 15,232 | $592,449 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 21,713 | $591,912 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 20,661 | $591,318 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,974 | $588,438 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 14,345 | $588,136 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 18,867 | $587,681 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 18,358 | $586,705 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 57,635 | $584,999 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 10,186 | $583,546 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 16,528 | $583,100 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,757 | $582,885 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,763 | $581,426 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 20,030 | $578,667 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,922 | $578,586 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 10,613 | $577,642 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,531 | $577,513 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,289 | $577,302 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 16,829 | $575,565 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 13,518 | $575,487 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 5,698 | $574,187 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,095 | $572,338 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,103 | $571,640 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,206 | $571,419 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 36,276 | $569,533 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 21,780 | $567,151 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,180 | $566,077 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,550 | $565,467 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 19,691 | $564,147 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 6,259 | $563,480 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 17,403 | $562,994 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 7,248 | $562,807 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,699 | $558,896 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,067 | $558,082 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 6,619 | $557,173 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 19,962 | $557,152 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 10,861 | $556,957 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,292 | $556,181 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,010 | $554,957 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,111 | $554,902 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,210 | $554,751 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,820 | $554,440 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 8,033 | $553,976 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,110 | $553,575 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 17,897 | $552,655 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,293 | $551,249 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 11,938 | $550,650 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 55,399 | $548,453 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 6,119 | $548,049 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,077 | $546,736 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,163 | $546,207 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 17,085 | $546,035 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 59,890 | $544,997 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,901 | $544,569 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 23,733 | $544,448 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,818 | $544,406 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 22,527 | $544,031 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 24,051 | $543,794 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,484 | $543,537 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,613 | $543,145 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 15,104 | $542,392 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 12,308 | $541,662 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 21,666 | $541,650 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 20,986 | $540,201 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 10,457 | $539,058 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,957 | $538,471 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,379 | $538,385 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 6,533 | $536,033 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,227 | $535,476 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 947 | $535,357 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,835 | $534,854 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 10,044 | $534,250 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,667 | $533,952 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 18,871 | $533,686 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,319 | $533,229 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,793 | $532,807 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,068 | $532,697 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13,982 | $529,918 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 8,033 | $528,997 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 40,093 | $526,421 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 17,501 | $526,226 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 16,457 | $525,637 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 32,259 | $524,856 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 4,382 | $523,552 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 7,286 | $522,493 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,344 | $522,425 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 8,106 | $521,872 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 10,264 | $521,205 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,928 | $520,237 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 7,189 | $517,181 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 22,950 | $516,827 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4,362 | $516,229 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 9,649 | $512,747 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,157 | $511,983 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 37,408 | $511,741 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 8,616 | $511,100 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 617 | $511,039 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,141 | $510,857 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 15,862 | $510,756 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,787 | $509,382 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 7,611 | $509,099 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,289 | $508,751 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,573 | $507,938 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 26,239 | $506,407 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 11,748 | $506,346 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,673 | $505,625 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 17,978 | $503,213 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 13,089 | $502,094 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,619 | $500,434 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 7,344 | $500,258 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 10,001 | $499,243 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,822 | $498,993 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 12,347 | $498,263 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 19,163 | $496,311 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 16,753 | $496,219 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 21,200 | $495,885 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 11,785 | $495,795 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 8,328 | $495,437 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5,388 | $490,739 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,703 | $490,606 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 22,628 | $489,664 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 11,145 | $489,377 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 19,721 | $489,090 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,758 | $488,233 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 17,829 | $486,548 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 41,956 | $482,494 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 14,370 | $482,257 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,111 | $481,224 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 46,576 | $480,664 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 9,008 | $480,047 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,423 | $479,160 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,477 | $479,022 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 11,706 | $477,839 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 9,497 | $477,025 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 42,933 | $476,121 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,118 | $475,442 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 7,961 | $473,200 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 19,030 | $472,898 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 18,242 | $469,922 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 8,896 | $468,389 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,306 | $467,564 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 10,826 | $467,113 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 8,838 | $466,819 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,658 | $465,646 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 17,785 | $463,389 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 9,912 | $461,876 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 23,967 | $461,360 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 4,976 | $461,139 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 8,196 | $459,369 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,711 | $459,060 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,774 | $458,331 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 10,346 | $457,190 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 4,989 | $455,844 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 858 | $454,251 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,865 | $453,640 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 14,306 | $451,071 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 31,964 | $449,414 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,509 | $449,245 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,803 | $449,075 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,677 | $448,994 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,757 | $448,919 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,329 | $446,896 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 31,553 | $446,480 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,740 | $446,295 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,384 | $446,010 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 22,052 | $445,664 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 10,957 | $445,494 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,052 | $445,211 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,397 | $445,066 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,959 | $444,819 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 13,513 | $444,453 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 14,112 | $443,822 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,888 | $442,475 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,141 | $442,404 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 19,544 | $442,281 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,169 | $441,189 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 18,165 | $441,048 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 11,467 | $440,390 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 6,192 | $440,291 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,790 | $440,209 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 10,487 | $440,147 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 15,195 | $439,964 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 5,987 | $438,933 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,461 | $437,998 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,687 | $437,492 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,576 | $434,193 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,113 | $433,866 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,221 | $433,795 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4,132 | $431,587 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 10,012 | $431,416 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 16,074 | $429,877 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,224 | $428,272 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 9,889 | $428,181 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,760 | $426,791 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 39,108 | $426,669 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 7,759 | $424,867 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 10,320 | $424,657 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 4,992 | $424,232 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,060 | $423,052 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 9,463 | $422,816 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 25,249 | $422,663 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 14,703 | $421,246 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 940 | $421,014 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 11,469 | $419,178 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 31,261 | $418,272 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 5,850 | $417,233 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 23,061 | $415,794 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,381 | $414,919 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 10,348 | $408,846 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 3,636 | $407,960 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 8,804 | $407,326 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,116 | $406,917 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 9,565 | $405,078 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 78,646 | $404,239 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 4,308 | $404,084 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 7,132 | $403,528 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,019 | $403,095 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,037 | $402,112 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 13,218 | $402,092 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,964 | $401,317 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 34,220 | $400,032 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 26,612 | $398,642 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 9,685 | $398,165 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 12,019 | $396,492 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 8,960 | $395,129 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,862 | $393,754 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 13,600 | $391,132 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 23,070 | $390,582 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,132 | $389,898 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 40,800 | $387,600 | dollars as filed | put |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,523 | $383,016 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 5,419 | $381,101 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,057 | $380,779 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 8,192 | $380,396 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 9,860 | $379,610 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,153 | $379,304 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,400 | $379,086 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 13,337 | $378,783 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,233 | $377,696 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,666 | $375,940 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,147 | $375,725 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 14,536 | $373,730 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,686 | $373,456 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 14,533 | $373,135 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 6,138 | $372,969 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,156 | $372,554 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5,526 | $369,518 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,707 | $369,358 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,864 | $369,039 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,082 | $367,236 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 11,778 | $366,414 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 4,774 | $365,985 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,467 | $363,401 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,935 | $363,281 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 9,226 | $362,907 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 10,472 | $359,510 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 7,214 | $359,469 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 9,397 | $357,838 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,600 | $356,720 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 8,277 | $355,497 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 12,501 | $354,896 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,599 | $354,840 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,435 | $354,828 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 134,688 | $354,229 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,818 | $353,024 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A502 | SELE SMAL CA ETF | 12,608 | $352,347 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 43,064 | $352,255 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 23,464 | $351,967 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,427 | $351,590 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,181 | $351,113 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 6,888 | $350,920 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 32,825 | $350,573 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 15,938 | $349,915 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,029 | $349,727 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 38,130 | $349,277 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 527 | $348,142 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 10,403 | $346,108 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 181 | $345,956 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 9,393 | $344,441 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,989 | $344,307 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,747 | $343,980 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 11,385 | $343,941 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,851 | $342,659 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 38,159 | $342,284 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 9,453 | $341,725 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 9,078 | $341,701 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,360 | $340,848 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 12,539 | $340,308 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 897 | $339,826 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 12,277 | $338,840 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,176 | $338,623 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,009 | $338,101 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,350 | $336,298 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,802 | $336,212 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,884 | $335,653 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,539 | $335,533 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 3,196 | $335,288 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,396 | $334,957 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 4,423 | $334,473 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 7,845 | $333,174 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 30,053 | $332,991 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 9,130 | $332,062 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,602 | $331,847 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 7,261 | $331,102 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 36,871 | $331,100 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 8,611 | $330,064 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 6,190 | $329,184 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 22,409 | $328,961 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,504 | $328,929 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 6,597 | $328,619 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 16,128 | $328,528 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,968 | $327,870 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 6,480 | $327,669 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,164 | $326,851 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J848 | CMN | 9,086 | $326,415 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,413 | $326,394 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 5,679 | $326,373 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,988 | $325,536 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,766 | $325,205 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 5,934 | $324,768 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 28,540 | $324,500 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 22,100 | $324,428 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,792 | $324,405 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 9,150 | $322,789 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 5,845 | $322,721 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,774 | $322,258 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,065 | $321,908 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 30,334 | $321,544 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,514 | $321,055 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,900 | $319,140 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 14,538 | $319,116 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,999 | $319,079 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,116 | $319,071 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 7,642 | $317,861 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 24,135 | $317,614 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,573 | $317,234 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 6,422 | $317,176 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 11,464 | $316,865 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,808 | $316,482 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 9,995 | $316,131 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,480 | $314,633 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 62,050 | $314,592 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 8,285 | $314,333 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 16,473 | $313,976 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 27,483 | $313,031 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,909 | $312,559 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,448 | $312,068 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,804 | $311,592 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,417 | $310,079 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 21,178 | $310,044 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 7,672 | $310,019 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 8,055 | $309,321 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,331 | $309,084 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 5,972 | $308,514 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,712 | $308,155 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 7,779 | $307,661 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 2,835 | $307,495 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 21,206 | $306,013 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 6,276 | $305,516 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,130 | $305,494 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,695 | $305,158 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 13,388 | $304,846 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,461 | $303,966 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 5,855 | $303,933 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,092 | $302,464 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,050 | $302,098 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,350 | $301,739 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 6,343 | $301,587 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 18,654 | $301,075 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,326 | $300,886 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 10,507 | $300,723 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,662 | $300,656 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,450 | $300,461 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 9,567 | $300,453 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 5,527 | $300,184 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,534 | $299,615 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 15,919 | $299,118 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 8,795 | $298,767 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 29,808 | $298,380 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,496 | $298,199 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,602 | $297,519 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,693 | $297,475 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,480 | $297,256 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,105 | $297,134 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 10,727 | $296,925 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 6,007 | $295,785 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,070 | $295,741 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,396 | $295,120 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,156 | $294,204 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,498 | $294,050 | dollars as filed | |
| IVLU | 46435G409 | COM | 8,265 | $293,242 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 8,279 | $293,169 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,981 | $293,117 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 5,927 | $292,216 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,954 | $291,696 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,189 | $291,694 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 14,668 | $290,426 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,432 | $290,207 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,117 | $289,711 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 9,575 | $288,873 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 14,883 | $288,433 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 933 | $287,961 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 6,283 | $287,730 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,074 | $287,564 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 26,486 | $287,378 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,844 | $286,163 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 9,774 | $285,981 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,316 | $285,085 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 888 | $282,651 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,158 | $282,104 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,953 | $282,075 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 48,368 | $280,535 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,777 | $280,515 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,814 | $279,855 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 23,287 | $279,444 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 11,406 | $278,529 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,923 | $278,412 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,810 | $277,732 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 6,333 | $277,278 | 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 |