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 |
|---|---|---|---|---|---|---|
| Broadcom Inc. | 11135F101 | COM | 60,000 | $898,200 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 25,340 | $890,708 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 34,783 | $888,445 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,667 | $888,195 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 26,777 | $884,995 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,422 | $884,516 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,218 | $881,502 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 24,224 | $878,848 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 38,267 | $876,366 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 17,227 | $874,492 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 26,597 | $872,391 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 14,818 | $869,381 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 22,220 | $866,370 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,834 | $865,184 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 23,555 | $859,506 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 48,388 | $857,930 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 36,276 | $857,927 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 9,710 | $855,322 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 49,195 | $853,534 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 26,378 | $852,273 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,198 | $846,494 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,556 | $843,057 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,511 | $837,382 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 19,397 | $833,877 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,500 | $832,112 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 8,215 | $828,140 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 55,159 | $827,385 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 6,343 | $825,081 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 15,383 | $824,562 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 6,502 | $823,572 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 12,379 | $821,594 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 38,123 | $820,406 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 32,655 | $818,977 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10,780 | $818,309 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 25,609 | $815,651 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 49,522 | $813,647 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 15,514 | $813,071 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 20,034 | $809,769 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 17,680 | $807,815 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 8,878 | $807,631 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,656 | $802,962 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,275 | $801,384 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,879 | $801,091 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 61,845 | $797,181 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 12,335 | $793,883 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 81,219 | $791,890 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,726 | $787,406 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 18,000 | $786,931 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,936 | $786,473 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 464 | $784,937 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 11,554 | $780,478 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,085 | $778,559 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 12,013 | $778,536 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 32,296 | $778,010 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,404 | $775,583 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,758 | $775,090 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 33,047 | $772,655 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 16,496 | $772,026 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 24,040 | $771,686 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 6,623 | $770,905 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 13,423 | $768,745 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 84,778 | $766,397 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 10,370 | $763,520 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 44,251 | $763,322 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 47,388 | $762,938 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 8,067 | $761,171 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 23,027 | $757,362 | dollars as filed | |
| UNIFIED SER TR | 90470L519 | CMN | 32,854 | $756,788 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,816 | $754,790 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,265 | $754,595 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,772 | $753,337 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,744 | $752,582 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,316 | $751,950 | dollars as filed | |
| PUTNAM ETF TRUST | 746729730 | FRANKLIN SHT TRM | 75,647 | $751,175 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,057 | $746,666 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 16,911 | $746,281 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,533 | $743,767 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,283 | $743,196 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 13,688 | $741,479 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,369 | $740,757 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,488 | $740,578 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 20,026 | $736,167 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,639 | $734,977 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 11,409 | $734,598 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 34,425 | $728,094 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 9,563 | $727,649 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 58,255 | $725,275 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,571 | $725,075 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 9,452 | $725,034 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,204 | $724,248 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,194 | $723,807 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 15,897 | $714,440 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 30,641 | $713,022 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 39,973 | $712,718 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 37,137 | $712,666 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 14,855 | $709,157 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 18,935 | $707,616 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4,747 | $707,209 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 10,867 | $705,613 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,873 | $704,528 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,844 | $703,531 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 35,033 | $703,473 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 7,652 | $702,913 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 23,459 | $700,720 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,015 | $700,673 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 12,773 | $700,107 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,210 | $696,792 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 20,196 | $695,952 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,438 | $695,902 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,513 | $695,149 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,266 | $693,917 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 24,927 | $692,734 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 17,062 | $691,706 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 37,891 | $690,366 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 19,974 | $688,310 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 29,786 | $688,057 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,830 | $684,032 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,801 | $681,692 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 17,153 | $679,774 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,289 | $676,782 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 10,662 | $674,370 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 29,421 | $674,332 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 12,272 | $673,978 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,673 | $672,223 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 65,833 | $665,571 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 22,303 | $664,646 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,594 | $664,610 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5,782 | $663,543 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 9,530 | $661,192 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 23,466 | $660,805 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,073 | $660,682 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 17,091 | $660,397 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 6,573 | $659,995 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,354 | $658,597 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 10,723 | $657,938 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,832 | $655,463 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 15,719 | $655,010 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 33,932 | $654,549 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 28,001 | $653,543 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 6,309 | $653,380 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 29,664 | $652,619 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 9,131 | $643,989 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,506 | $643,800 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 28,750 | $642,859 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 9,380 | $642,508 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 14,788 | $639,589 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 8,238 | $639,351 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 36,722 | $639,326 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 14,066 | $639,303 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 26,637 | $636,634 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,516 | $636,407 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 17,642 | $634,755 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 33,552 | $634,460 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 27,211 | $634,291 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,656 | $634,095 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 23,928 | $633,370 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 11,824 | $631,993 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6,804 | $630,732 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 24,609 | $630,228 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 112,403 | $629,457 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 13,558 | $627,884 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,196 | $626,346 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 10,774 | $626,054 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3,722 | $624,785 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 19,158 | $623,277 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 11,600 | $622,929 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,749 | $621,832 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,165 | $621,593 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,061 | $620,599 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,754 | $620,547 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 20,120 | $620,491 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 22,857 | $618,977 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 12,261 | $618,708 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 21,019 | $616,710 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 64,544 | $615,109 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,830 | $615,076 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 34,506 | $614,903 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 11,805 | $614,557 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 20,511 | $612,657 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,850 | $612,192 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 5,100 | $612,051 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,164 | $612,036 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 66,366 | $611,898 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,429 | $611,582 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 45,831 | $611,386 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 32,631 | $610,207 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 18,177 | $609,662 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 8,500 | $609,587 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 17,960 | $607,944 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 8,818 | $606,070 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 22,778 | $604,984 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 20,817 | $604,942 | dollars as filed | |
| SOLS | 83443Q103 | COM | 12,429 | $603,801 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,462 | $602,248 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,451 | $596,681 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5,410 | $596,520 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 9,852 | $595,270 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 13,582 | $591,877 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 26,392 | $590,255 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 16,760 | $588,792 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 12,398 | $587,910 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,745 | $587,512 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 10,153 | $587,351 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 15,530 | $586,708 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 25,163 | $586,549 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 8,524 | $585,964 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,398 | $585,353 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,476 | $585,125 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 19,193 | $584,415 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 17,466 | $584,378 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,203 | $584,026 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 16,197 | $583,896 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5,342 | $583,892 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,434 | $583,780 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,284 | $583,014 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 6,354 | $581,055 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 18,668 | $580,960 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 6,810 | $580,761 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,442 | $580,152 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 4,028 | $579,589 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 13,263 | $578,796 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,058 | $578,649 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 11,960 | $578,372 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 15,316 | $578,166 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 5,698 | $575,555 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 20,553 | $574,470 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 17,752 | $573,567 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 15,670 | $573,121 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,386 | $573,075 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 18,951 | $572,324 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 14,719 | $569,183 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 7,495 | $568,496 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 57,359 | $568,425 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 39,616 | $568,092 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 12,333 | $567,814 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 10,301 | $567,106 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,391 | $566,944 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,983 | $566,094 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 12,485 | $565,446 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,347 | $565,394 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 14,550 | $563,359 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 11,008 | $562,519 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 18,607 | $561,925 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,016 | $561,553 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 67,292 | $561,216 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 21,921 | $561,159 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A502 | SELE SMAL CA ETF | 20,067 | $560,704 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 23,536 | $560,615 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,229 | $559,538 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 31,934 | $558,856 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,918 | $558,519 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,511 | $558,453 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,193 | $556,364 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,545 | $556,324 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 107,750 | $555,989 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,421 | $555,783 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 15,695 | $554,831 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 19,614 | $553,899 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 22,328 | $553,841 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 22,857 | $553,132 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,441 | $552,690 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,243 | $552,071 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,867 | $551,695 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 7,717 | $547,754 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,131 | $547,282 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,912 | $547,090 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 33,533 | $546,923 | dollars as filed | |
| BALL CORP | 058498106 | COM | 10,312 | $546,217 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,411 | $545,110 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,441 | $544,659 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 4,938 | $541,553 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 18,204 | $538,838 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 13,627 | $537,593 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 13,702 | $536,984 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,371 | $534,268 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,888 | $532,654 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 106,289 | $531,446 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 27,420 | $530,851 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 6,810 | $529,430 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,523 | $529,260 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 4,382 | $526,719 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,180 | $526,136 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,278 | $524,957 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 21,591 | $523,603 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 9,947 | $523,432 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,028 | $522,925 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 7,015 | $522,661 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 12,607 | $522,182 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 4,906 | $521,626 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 9,933 | $520,887 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7,509 | $519,322 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 13,154 | $519,295 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 4,265 | $517,201 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,472 | $516,694 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 18,853 | $516,194 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 26,665 | $515,450 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 6,386 | $514,120 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 8,160 | $513,579 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,458 | $513,105 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 11,080 | $509,898 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 10,010 | $509,404 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 15,941 | $507,562 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 36,731 | $506,153 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 10,621 | $506,103 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,764 | $505,614 | dollars as filed | |
| IVLU | 46435G409 | COM | 13,248 | $504,099 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 13,060 | $503,595 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 7,199 | $502,078 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,645 | $498,084 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,425 | $495,706 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 41,956 | $495,500 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,576 | $493,095 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER DEC | 45784N437 | ETF | 25,738 | $492,891 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,661 | $492,702 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 46,319 | $492,371 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 18,539 | $492,024 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 11,831 | $491,959 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,680 | $490,139 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,439 | $489,103 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4,249 | $488,817 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,424 | $488,323 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 11,218 | $486,637 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 12,575 | $485,855 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,681 | $485,560 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 7,450 | $485,027 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 16,352 | $483,195 | dollars as filed | |
| F N B CORP | 302520101 | COM | 28,255 | $483,160 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 36,580 | $482,856 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 155,178 | $481,052 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,226 | $480,804 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,194 | $480,681 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,088 | $480,565 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 9,512 | $479,211 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 7,927 | $478,684 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,533 | $478,053 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 6,435 | $477,960 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,765 | $477,907 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 19,771 | $476,675 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 11,469 | $475,734 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 22,776 | $473,506 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,606 | $472,558 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 10,008 | $471,960 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,580 | $471,607 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,445 | $470,790 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,001 | $470,772 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 31,459 | $470,002 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,544 | $469,583 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 33,155 | $468,814 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 19,122 | $467,729 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 27,065 | $466,872 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,753 | $466,705 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,266 | $466,665 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 13,258 | $465,090 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 37,000 | $464,350 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 7,117 | $462,717 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 11,025 | $460,408 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 4,830 | $457,246 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 6,155 | $457,152 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,080 | $456,371 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 23,127 | $455,820 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 38,953 | $454,966 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,402 | $454,201 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 16,610 | $451,616 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 4,998 | $451,557 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 8,215 | $449,016 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 19,322 | $448,858 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,137 | $444,943 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 29,489 | $442,335 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,230 | $441,389 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 6,157 | $440,905 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 28,469 | $439,846 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 13,974 | $439,496 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,775 | $438,062 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,209 | $436,136 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 10,195 | $435,306 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 4,093 | $435,270 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 8,547 | $434,455 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,480 | $433,469 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,430 | $430,267 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 9,873 | $428,682 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,396 | $427,347 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,928 | $426,726 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 25,169 | $426,615 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,894 | $424,754 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 14,341 | $424,063 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,519 | $423,883 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,348 | $423,635 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 50,776 | $422,963 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 23,386 | $422,829 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 7,339 | $422,726 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 11,451 | $421,983 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 50,550 | $421,586 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,586 | $421,407 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 16,276 | $419,263 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 6,303 | $418,456 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,400 | $418,062 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 9,827 | $417,058 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,549 | $416,960 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 13,668 | $416,039 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,717 | $414,395 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 12,179 | $413,340 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 12,676 | $412,845 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,832 | $408,352 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,869 | $407,393 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 13,775 | $406,547 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 8,904 | $405,719 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,623 | $405,443 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,972 | $405,072 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,297 | $404,717 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,220 | $404,362 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 29,930 | $404,056 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 10,460 | $403,038 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 9,016 | $402,566 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,936 | $401,385 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 18,451 | $400,571 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,728 | $400,191 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,913 | $397,246 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 10,118 | $397,233 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,372 | $396,533 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,488 | $396,487 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 184 | $395,537 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,744 | $395,520 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 18,009 | $395,208 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,575 | $394,775 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,646 | $393,381 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 12,704 | $392,292 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 12,990 | $391,907 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,644 | $391,759 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,656 | $389,562 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,182 | $388,269 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 800 | $388,232 | dollars as filed | call |
| MASIMO CORP COM | 574795100 | Stock | 2,981 | $387,710 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 7,343 | $387,131 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,906 | $384,782 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,236 | $383,870 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,479 | $383,109 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 14,584 | $381,955 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 8,345 | $381,682 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 30,490 | $381,430 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,809 | $381,427 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 553 | $380,112 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,207 | $380,006 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,855 | $378,442 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 13,017 | $378,014 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,110 | $376,564 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 16,640 | $375,570 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 29,082 | $374,580 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 14,140 | $372,870 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,439 | $369,492 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,720 | $369,174 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 19,305 | $368,337 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 14,434 | $367,498 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 11,048 | $367,021 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 5,200 | $366,132 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,680 | $364,547 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 7,057 | $363,788 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 7,657 | $362,553 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 6,889 | $361,251 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 9,486 | $359,757 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,838 | $359,377 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,143 | $359,281 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,009 | $357,257 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 4,734 | $354,499 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 5,982 | $354,380 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,918 | $353,954 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,594 | $353,451 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 9,116 | $353,154 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,202 | $352,094 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 14,870 | $350,783 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,563 | $350,311 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 6,759 | $349,758 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 10,606 | $349,374 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,523 | $349,009 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 4,563 | $348,978 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 31,280 | $348,459 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 22,946 | $347,638 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 6,811 | $346,418 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,882 | $346,292 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,540 | $346,261 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,868 | $345,449 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 78,727 | $344,822 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 10,403 | $343,507 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,270 | $342,997 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,383 | $342,438 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,419 | $341,859 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 15,594 | $341,848 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 8,866 | $341,336 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,603 | $338,908 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,280 | $337,731 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,257 | $337,325 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 9,042 | $336,193 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,962 | $336,052 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 8,611 | $335,829 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4,089 | $335,133 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 4,442 | $335,077 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,996 | $334,957 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,405 | $334,511 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 10,112 | $334,489 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 6,725 | $333,474 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,382 | $330,691 | 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 |