13F-HR filed by Merit Financial Group, LLC
Merit Financial Group, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-26, with 1,953 holding rows worth $12,607,560,193.
- Accession
- 0001621225-26-000003
- Filer
- CIK 1621225
- Filed
- 2026-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 27,856 entries on the cover page, a total value of $12,607,560,193 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,467,977,011 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 Custom Indexing
- included managerZach's Investment Management
- included managerAQR Capital Management
- included managerNatixis UMA
- included managerParametric
- included managerSpiderRock Advisors
- included managerAdvisor Capital Management
- included managerCity National Rochdale
- included managerNuveen
- included managerFiera Capital Inc.
- included managerVanguard Direct Indexing
- included managerAtlanta Capital Management
- included managerRJA Asset Management, LLC
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 |
|---|---|---|---|---|---|---|
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 54,242 | $3,051,666 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,458 | $3,015,202 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 64,618 | $2,991,188 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,161 | $2,983,207 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 153,571 | $2,974,674 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 32,094 | $2,960,693 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 22,296 | $2,960,316 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 15,162 | $2,942,644 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 41,206 | $2,942,521 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 37,597 | $2,920,539 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 17,118 | $2,901,466 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 44,979 | $2,897,552 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 17,826 | $2,888,029 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 79,500 | $2,881,903 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 39,145 | $2,879,523 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 44,187 | $2,872,572 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 8,136 | $2,871,145 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 46,262 | $2,855,753 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 36,949 | $2,842,108 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 42,310 | $2,811,972 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 44,865 | $2,803,145 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 12,376 | $2,802,911 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 91,752 | $2,794,772 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 20,568 | $2,781,262 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,530 | $2,771,638 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 28,930 | $2,751,003 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 114,085 | $2,742,595 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 41,881 | $2,739,017 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 45,668 | $2,736,874 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 24,308 | $2,726,855 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 46,522 | $2,717,338 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 40,574 | $2,715,698 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 52,578 | $2,695,153 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 34,540 | $2,693,075 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 13,849 | $2,691,510 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 21,081 | $2,679,585 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 788 | $2,670,672 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 24,319 | $2,663,052 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 31,323 | $2,657,130 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 46,460 | $2,643,092 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 18,298 | $2,635,494 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 40,383 | $2,622,068 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,464 | $2,592,555 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 57,398 | $2,583,464 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 33,754 | $2,573,088 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 48,623 | $2,569,243 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 29,929 | $2,559,523 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7,290 | $2,555,283 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,664 | $2,554,806 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,216 | $2,551,776 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 96,050 | $2,544,361 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 25,959 | $2,537,596 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 28,906 | $2,524,951 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 59,005 | $2,518,924 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 7,893 | $2,516,048 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 26,085 | $2,511,195 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,757 | $2,498,741 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 24,556 | $2,493,886 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 17,531 | $2,486,422 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 53,414 | $2,483,788 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,668 | $2,481,900 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 50,765 | $2,474,789 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 66,108 | $2,472,139 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 16,197 | $2,450,304 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 22,177 | $2,447,476 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 87,054 | $2,438,385 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 22,470 | $2,437,770 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,139 | $2,427,946 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 32,116 | $2,427,343 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 13,374 | $2,424,125 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 28,282 | $2,411,044 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,980 | $2,380,665 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 119,667 | $2,378,977 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 64,512 | $2,375,968 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 67,792 | $2,374,082 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,353 | $2,374,007 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 36,133 | $2,372,356 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,522 | $2,367,916 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 27,642 | $2,364,656 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 101,038 | $2,362,741 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,518 | $2,352,855 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 40,746 | $2,341,252 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,223 | $2,340,324 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 21,850 | $2,339,923 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 28,844 | $2,329,131 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 69,499 | $2,328,911 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 63,544 | $2,327,650 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 96,825 | $2,325,743 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 67,593 | $2,312,364 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,876 | $2,309,701 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 43,234 | $2,307,410 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,741 | $2,307,192 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 46,537 | $2,295,654 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 11,196 | $2,293,837 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 27,659 | $2,288,264 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 27,772 | $2,286,669 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 50,580 | $2,279,136 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 29,643 | $2,272,730 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 41,532 | $2,272,212 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 147,971 | $2,269,870 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 26,018 | $2,268,019 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 47,479 | $2,257,969 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 44,301 | $2,256,672 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 34,330 | $2,248,958 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,843 | $2,241,910 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 57,841 | $2,222,579 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 57,940 | $2,220,260 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 55,939 | $2,214,625 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 39,060 | $2,201,831 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,839 | $2,195,785 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 43,039 | $2,189,820 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 88,207 | $2,189,304 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 46,592 | $2,186,092 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 28,945 | $2,183,639 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 37,222 | $2,181,938 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 160,434 | $2,177,089 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 51,961 | $2,170,943 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV | 45784N452 | ETF | 113,209 | $2,170,217 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 29,150 | $2,162,028 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 22,495 | $2,157,747 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 17,820 | $2,155,497 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 8,524 | $2,150,351 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 70,323 | $2,147,663 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 14,274 | $2,140,110 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 28,988 | $2,132,493 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 18,548 | $2,129,283 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,067 | $2,126,591 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 54,561 | $2,124,060 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 66,085 | $2,118,678 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 30,379 | $2,108,929 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,734 | $2,107,499 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 33,030 | $2,104,334 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8,181 | $2,074,137 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,626 | $2,071,372 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,412 | $2,071,345 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 52,821 | $2,065,816 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 40,005 | $2,060,268 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 9,090 | $2,044,476 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 14,375 | $2,027,548 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,356 | $2,023,621 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 10,727 | $2,017,206 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 45,480 | $2,016,595 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 60,135 | $2,011,515 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 7,308 | $2,011,220 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 49,708 | $1,998,286 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 25,274 | $1,995,220 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10,982 | $1,990,147 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20,026 | $1,988,925 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 23,804 | $1,986,023 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 167,971 | $1,978,699 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 9,524 | $1,976,741 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 9,254 | $1,975,337 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 243,518 | $1,965,190 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,575 | $1,960,091 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 40,281 | $1,960,062 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 20,580 | $1,951,375 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 59,450 | $1,945,784 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 8,748 | $1,944,669 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,260 | $1,943,162 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 31,898 | $1,937,152 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 26,219 | $1,936,525 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,459 | $1,936,025 | dollars as filed | |
| TCW ETF TRUST | 87191E105 | CORE PLUS BOND | 50,158 | $1,917,056 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 49,924 | $1,916,083 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 9,315 | $1,915,164 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,498 | $1,914,602 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 26,507 | $1,908,792 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 69,740 | $1,894,141 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 23,084 | $1,893,389 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 42,202 | $1,889,420 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 9,649 | $1,883,829 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 23,888 | $1,871,602 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,479 | $1,866,770 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 90,442 | $1,866,738 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 23,780 | $1,864,818 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 54,934 | $1,862,263 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 10,517 | $1,850,942 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,577 | $1,847,389 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 13,536 | $1,840,777 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 52,814 | $1,834,256 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 909 | $1,830,379 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 39,861 | $1,819,244 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 64,374 | $1,819,201 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 8,635 | $1,818,770 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 21,399 | $1,811,461 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 20,780 | $1,809,885 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 43,394 | $1,809,522 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 40,016 | $1,802,717 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 28,211 | $1,797,639 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,511 | $1,793,786 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 75,016 | $1,792,135 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 16,018 | $1,791,133 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,542 | $1,788,438 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 37,350 | $1,786,451 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,765 | $1,779,526 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 14,870 | $1,768,426 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 37,529 | $1,764,614 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 43,592 | $1,754,591 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 21,392 | $1,754,174 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 8,515 | $1,748,245 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 36,285 | $1,741,309 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 29,626 | $1,735,762 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 20,670 | $1,714,618 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 25,571 | $1,713,513 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 36,239 | $1,712,279 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 23,082 | $1,696,057 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,275 | $1,694,955 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 11,048 | $1,690,509 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 16,416 | $1,690,450 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 40,488 | $1,674,564 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,188 | $1,673,216 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 127,234 | $1,669,302 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,661 | $1,664,698 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 39,116 | $1,662,441 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 6,812 | $1,654,652 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,546 | $1,654,417 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 24,364 | $1,644,110 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 25,418 | $1,636,413 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 16,332 | $1,634,997 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 10,093 | $1,628,350 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,910 | $1,627,602 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 22,122 | $1,626,062 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,096 | $1,623,341 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 33,073 | $1,621,908 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 61,581 | $1,612,190 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 32,708 | $1,607,584 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 62,079 | $1,607,226 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,623 | $1,601,680 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 62,185 | $1,601,272 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 21,096 | $1,588,936 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 19,262 | $1,585,611 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 59,094 | $1,579,583 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 73,828 | $1,577,707 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,069 | $1,575,115 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 29,063 | $1,573,775 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,641 | $1,573,297 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 30,748 | $1,572,299 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 46,001 | $1,567,544 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 8,912 | $1,564,097 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,018 | $1,563,011 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 20,168 | $1,560,995 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 15,600 | $1,556,597 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 26,091 | $1,553,450 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 32,433 | $1,551,912 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 60,947 | $1,551,101 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,606 | $1,544,215 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,287 | $1,541,730 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 28,945 | $1,538,120 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,573 | $1,533,439 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 42,482 | $1,531,908 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 17,941 | $1,524,681 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 10,737 | $1,519,119 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 11,769 | $1,517,438 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 15,622 | $1,517,353 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 35,268 | $1,514,760 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,545 | $1,512,897 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 34,021 | $1,502,741 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 43,482 | $1,498,396 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 15,622 | $1,490,496 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 18,012 | $1,485,976 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 22,062 | $1,478,851 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7,330 | $1,477,039 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 52,399 | $1,473,453 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 30,856 | $1,467,782 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,186 | $1,460,094 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,840 | $1,455,878 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 24,431 | $1,451,941 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 24,431 | $1,448,269 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 22,271 | $1,443,378 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,113 | $1,442,877 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 87,437 | $1,441,839 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 11,159 | $1,439,589 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 33,048 | $1,439,234 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 24,970 | $1,437,787 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 12,026 | $1,435,278 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,462 | $1,433,956 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 64,387 | $1,421,028 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 10,933 | $1,414,705 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6,846 | $1,413,561 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 30,245 | $1,409,148 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 38,244 | $1,398,963 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,241 | $1,395,578 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 115,886 | $1,390,627 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,244 | $1,389,733 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,370 | $1,388,796 | dollars as filed | |
| FISERV INC | 337738108 | COM | 20,636 | $1,386,144 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 20,744 | $1,385,687 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 4,297 | $1,381,890 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 17,328 | $1,380,676 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,065 | $1,379,634 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,637 | $1,376,414 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 46,888 | $1,370,076 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 24,710 | $1,369,914 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 42,284 | $1,365,371 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 76,665 | $1,357,741 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,517 | $1,356,501 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,082 | $1,353,370 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 17,430 | $1,351,359 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 965 | $1,345,073 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 19,417 | $1,341,912 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,632 | $1,337,792 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 28,502 | $1,334,128 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,153 | $1,331,616 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,399 | $1,315,073 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 49,948 | $1,314,641 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 20,504 | $1,313,130 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 3,487 | $1,307,067 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 17,825 | $1,306,191 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 58,458 | $1,304,772 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 25,282 | $1,304,547 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 48,108 | $1,303,733 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 58,477 | $1,302,861 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 12,181 | $1,301,662 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,383 | $1,298,688 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,649 | $1,295,003 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 10,431 | $1,294,242 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,675 | $1,294,045 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 10,369 | $1,291,148 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6,659 | $1,288,917 | dollars as filed | |
| North SQR Rcim Tax Adv Pre In ETF | 301471108 | ETF | 49,994 | $1,284,283 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,896 | $1,281,259 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 12,198 | $1,280,827 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 40,177 | $1,280,039 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,925 | $1,278,709 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,800 | $1,278,586 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 12,597 | $1,277,335 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,749 | $1,275,606 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,167 | $1,275,290 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 22,021 | $1,275,229 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 9,318 | $1,274,092 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 18,835 | $1,268,121 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,564 | $1,265,735 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 49,672 | $1,265,637 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 14,325 | $1,264,708 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 34,304 | $1,264,445 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,989 | $1,261,484 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,829 | $1,261,450 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 32,823 | $1,258,458 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 12,320 | $1,254,465 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,545 | $1,251,957 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 81,552 | $1,250,192 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 5,614 | $1,249,797 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 28,669 | $1,249,658 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,806 | $1,242,928 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 15,783 | $1,241,714 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,868 | $1,237,246 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,056 | $1,236,958 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5,679 | $1,234,444 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 127,429 | $1,233,513 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 26,707 | $1,223,181 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,950 | $1,222,665 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 27,549 | $1,221,537 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,197 | $1,217,893 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 109,499 | $1,215,439 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 10,088 | $1,207,328 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 9,638 | $1,206,895 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,499 | $1,205,775 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 73,519 | $1,204,977 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 5,292 | $1,204,058 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 7,229 | $1,202,690 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,756 | $1,193,751 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 26,188 | $1,192,621 | dollars as filed | |
| STRATEGY SHS | 86280R787 | EVENTIDE US MRKT | 44,112 | $1,187,940 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 5,286 | $1,187,621 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9,723 | $1,186,594 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,567 | $1,184,687 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A601 | SELECT EMERGING | 38,040 | $1,184,006 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 30,176 | $1,180,485 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5,147 | $1,177,400 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 10,901 | $1,172,256 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,126 | $1,172,025 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 37,780 | $1,169,680 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 14,313 | $1,168,623 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 57,370 | $1,163,464 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 13,861 | $1,160,235 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13,137 | $1,158,851 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 16,940 | $1,158,696 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 183,301 | $1,154,795 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 8,244 | $1,153,034 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,279 | $1,150,065 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 19,758 | $1,148,314 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,902 | $1,147,257 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,537 | $1,146,354 | dollars as filed | |
| TORO CO | 891092108 | COM | 14,510 | $1,142,250 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 39,579 | $1,140,665 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,569 | $1,140,032 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 44,497 | $1,139,114 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,874 | $1,132,396 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 21,924 | $1,130,401 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,646 | $1,128,186 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 19,448 | $1,126,428 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 20,856 | $1,125,102 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,818 | $1,124,937 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 33,159 | $1,124,104 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,930 | $1,120,901 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,169 | $1,117,645 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 10,784 | $1,117,315 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 48,603 | $1,111,796 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 28,736 | $1,111,508 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,400 | $1,101,953 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,659 | $1,101,010 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 11,417 | $1,097,831 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 38,874 | $1,097,802 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 4,618 | $1,096,221 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 24,933 | $1,095,064 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 10,943 | $1,092,805 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,440 | $1,088,386 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 25,941 | $1,086,397 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 23,546 | $1,085,017 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 67,374 | $1,083,387 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 17,423 | $1,082,851 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 57,571 | $1,081,190 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,477 | $1,079,896 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 64,467 | $1,079,178 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8,115 | $1,074,966 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 29,626 | $1,073,335 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 37,281 | $1,072,947 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,595 | $1,072,667 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 23,042 | $1,069,817 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,459 | $1,068,586 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 28,124 | $1,067,588 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 21,801 | $1,066,975 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 28,365 | $1,061,680 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 40,351 | $1,060,024 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,635 | $1,057,326 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 13,635 | $1,056,769 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 18,658 | $1,056,414 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 9,587 | $1,056,295 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 27,527 | $1,055,925 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,387 | $1,054,769 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,922 | $1,053,100 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 39,411 | $1,052,667 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 17,584 | $1,050,116 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 9,932 | $1,049,713 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 20,305 | $1,049,565 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,321 | $1,047,801 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 16,913 | $1,045,223 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 53,461 | $1,044,093 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 25,183 | $1,042,324 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,576 | $1,039,677 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,719 | $1,039,452 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 10,639 | $1,030,735 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 27,463 | $1,030,687 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14,887 | $1,030,507 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,652 | $1,027,412 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,440 | $1,024,725 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 16,472 | $1,020,777 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 30,893 | $1,020,087 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5,875 | $1,019,368 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 86,861 | $1,018,871 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 9,671 | $1,015,490 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 43,450 | $1,007,616 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,933 | $1,007,331 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 7,132 | $1,006,745 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 9,820 | $1,006,177 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 14,402 | $999,961 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,903 | $999,222 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,711 | $998,139 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3,184 | $997,523 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 14,657 | $987,750 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,925 | $984,723 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 11,992 | $982,956 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 42,102 | $981,821 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 4,269 | $981,336 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 35,019 | $980,530 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,879 | $978,500 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 73,937 | $971,530 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 17,750 | $968,967 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528868 | ISHA HIGH YI ETF | 18,759 | $965,066 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,674 | $964,118 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 18,629 | $959,481 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 13,192 | $958,010 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 29,845 | $956,219 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,643 | $952,292 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 14,187 | $949,381 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,240 | $945,488 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14,756 | $941,891 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 14,641 | $940,256 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 14,625 | $939,379 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 54,088 | $936,263 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 18,695 | $935,695 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 21,095 | $934,922 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4,745 | $933,960 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 12,683 | $933,838 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,241 | $933,671 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 19,990 | $933,054 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 20,830 | $930,900 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 12,511 | $928,832 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 23,435 | $928,758 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 21,715 | $927,862 | dollars as filed | |
| MGC | 921910873 | COM | 3,684 | $925,305 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,034 | $923,164 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 15,246 | $915,054 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,826 | $915,003 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,470 | $913,157 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 19,393 | $907,219 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 29,977 | $906,505 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 61,136 | $905,419 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 27,620 | $904,578 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 13,737 | $898,691 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001621225-26-000003 | this filing | 2026-01-26 | acceptance time not in the bulk data set |