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 |
|---|---|---|---|---|---|---|
| MADDEN STEVEN LTD | 556269108 | COM | 7,939 | $330,582 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7,483 | $330,543 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 4,976 | $330,526 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,878 | $329,720 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 17,187 | $328,444 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,627 | $328,344 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,242 | $328,060 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,082 | $327,689 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 11,238 | $326,352 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 7,276 | $326,077 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,087 | $325,102 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,506 | $325,007 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,555 | $324,885 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 33,600 | $324,244 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 5,974 | $323,991 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 7,059 | $323,946 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 7,642 | $323,905 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,723 | $323,493 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 7,186 | $323,227 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 7,797 | $323,191 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 7,600 | $322,788 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 23,458 | $322,782 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,551 | $322,237 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 4,612 | $321,733 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,302 | $321,329 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 6,064 | $321,089 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 6,366 | $321,062 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 11,516 | $320,145 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,592 | $320,023 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,832 | $319,150 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 10,263 | $318,243 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 7,394 | $317,512 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,116 | $317,152 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 377 | $317,072 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,257 | $316,753 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 652 | $316,598 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,734 | $315,969 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 31,626 | $315,946 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 8,067 | $315,581 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 28,388 | $314,539 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,571 | $314,293 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 12,422 | $314,277 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,172 | $313,483 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,603 | $312,793 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,599 | $312,732 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,711 | $312,270 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,107 | $311,974 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,868 | $311,745 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,714 | $311,039 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,503 | $310,548 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 23,832 | $310,536 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,622 | $309,127 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,889 | $309,024 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,713 | $308,852 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 9,646 | $308,672 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 6,436 | $307,274 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 13,758 | $306,946 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 5,529 | $306,626 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 6,214 | $306,040 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 902 | $303,919 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 10,766 | $303,700 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,290 | $302,480 | dollars as filed | |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 17,298 | $302,019 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,080 | $301,241 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,303 | $300,438 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 6,311 | $298,834 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,693 | $298,809 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,154 | $295,349 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 4,279 | $295,251 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,621 | $294,617 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 5,935 | $293,134 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 6,601 | $292,906 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,279 | $292,761 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,387 | $292,404 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,044 | $291,934 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 53,885 | $291,517 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 8,247 | $289,320 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,924 | $288,734 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 27,637 | $288,528 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,027 | $288,334 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 521 | $288,311 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 10,086 | $287,654 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,267 | $286,851 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,951 | $285,801 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,607 | $285,754 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 24,379 | $285,478 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,903 | $285,332 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 7,678 | $285,078 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 6,740 | $283,956 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 7,337 | $283,071 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J848 | CMN | 7,906 | $282,978 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,018 | $282,923 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,705 | $282,653 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 3,247 | $282,220 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,711 | $282,147 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,748 | $282,074 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 4,935 | $281,961 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,514 | $281,647 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 81,316 | $281,353 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 974 | $280,644 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,684 | $280,066 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,259 | $279,461 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 2,056 | $277,262 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 17,763 | $276,923 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 5,471 | $276,188 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 12,190 | $275,624 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 8,723 | $274,513 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,577 | $274,461 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 17,238 | $273,400 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 6,708 | $273,142 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 7,819 | $273,040 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 25,016 | $272,675 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 7,983 | $272,140 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 22,874 | $271,972 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,151 | $271,774 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3,152 | $271,576 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 1,894 | $271,317 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,688 | $270,609 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,299 | $270,377 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 10,588 | $270,319 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 4,633 | $270,202 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 868 | $269,869 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,031 | $269,803 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 7,317 | $269,157 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 13,448 | $268,892 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,205 | $268,880 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 9,900 | $268,482 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,399 | $268,471 | dollars as filed | |
| NOV INC | 62955J103 | COM | 17,175 | $268,448 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 6,952 | $267,902 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 5,984 | $267,555 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,896 | $267,332 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,490 | $265,493 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5,509 | $265,264 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,172 | $265,232 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 3,320 | $264,837 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 7,106 | $264,407 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 9,748 | $263,790 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,275 | $263,011 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 4,890 | $262,271 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 21,214 | $261,781 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,857 | $261,729 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,041 | $261,682 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 10,245 | $261,350 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 36,223 | $260,808 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 5,221 | $260,112 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 6,835 | $259,945 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,731 | $259,772 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,507 | $258,932 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 10,156 | $258,782 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 5,560 | $258,430 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 7,811 | $258,191 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,311 | $257,103 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,119 | $257,022 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 6,290 | $256,995 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 7,328 | $256,553 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 3,688 | $256,500 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,329 | $256,376 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 5,583 | $256,204 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 6,712 | $255,182 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,928 | $254,666 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 13,463 | $253,778 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,452 | $253,708 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 4,534 | $253,522 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 884 | $253,518 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,122 | $253,341 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,500 | $253,050 | dollars as filed | call |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 31,178 | $252,852 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 121 | $251,518 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,836 | $251,478 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 32,756 | $250,912 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 6,764 | $249,328 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 3,100 | $249,136 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 21,763 | $248,968 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 9,940 | $248,591 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,182 | $248,317 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 7,987 | $247,517 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 35,537 | $246,982 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 21,586 | $246,723 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,563 | $246,644 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,071 | $246,563 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 20,067 | $245,821 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 9,757 | $245,579 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 13,917 | $245,496 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,890 | $245,220 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,600 | $245,212 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER OCTOBER | 45784N528 | ETF | 11,338 | $245,072 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 13,952 | $244,997 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 4,786 | $244,961 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 7,521 | $244,672 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,025 | $244,453 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,430 | $244,286 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 4,000 | $243,742 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,171 | $243,556 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,226 | $243,275 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,547 | $243,189 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,243 | $243,050 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 22,176 | $242,606 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,621 | $241,939 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 4,704 | $241,735 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 11,164 | $241,703 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,843 | $241,653 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,539 | $241,496 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 4,710 | $241,199 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,754 | $239,901 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 10,841 | $239,051 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 32,503 | $238,570 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 7,152 | $238,315 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 467 | $238,256 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 5,343 | $238,149 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 8,779 | $237,823 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 8,942 | $237,679 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 33,700 | $237,585 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 5,575 | $237,266 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,502 | $236,967 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 19,713 | $236,946 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,800 | $236,700 | dollars as filed | call |
| NLIGHT INC | 65487K100 | COM | 6,310 | $236,688 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 6,770 | $236,679 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,500 | $236,109 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 6,557 | $235,528 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,272 | $235,037 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,347 | $234,662 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 4,891 | $234,527 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 4,274 | $234,343 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 46,665 | $234,259 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 22,499 | $233,765 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 31,919 | $233,647 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 4,426 | $232,974 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 23,294 | $232,942 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,386 | $232,731 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 3,387 | $232,348 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 557 | $232,334 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 12,258 | $232,173 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,115 | $232,069 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 12,697 | $230,196 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 43,406 | $230,053 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 18,074 | $229,544 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 3,529 | $229,399 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 29,420 | $228,590 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 6,434 | $228,466 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,086 | $228,451 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 676 | $228,420 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 10,740 | $227,152 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,839 | $226,931 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 53,243 | $226,815 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,879 | $226,576 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,396 | $225,503 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,363 | $224,676 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,200 | $224,530 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,277 | $224,203 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 4,314 | $223,941 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,809 | $223,919 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,667 | $223,894 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 6,667 | $223,397 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,348 | $223,299 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,491 | $223,136 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,380 | $222,829 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,316 | $222,710 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 11,193 | $222,628 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,197 | $222,280 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,446 | $221,624 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 4,959 | $221,438 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 5,248 | $220,898 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 15,666 | $220,421 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,000 | $220,300 | dollars as filed | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,234 | $219,822 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 6,593 | $219,150 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 17,357 | $218,348 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4,993 | $218,344 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 13,313 | $217,929 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 3,622 | $217,883 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 14,414 | $217,075 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 12,703 | $216,586 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 5,876 | $216,369 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 8,228 | $215,601 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,767 | $214,956 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 831 | $214,938 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 8,261 | $214,909 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 3,431 | $213,760 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,019 | $213,675 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 19,451 | $213,567 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 6,667 | $212,800 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 2,534 | $211,680 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 5,169 | $210,843 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 2,230 | $210,478 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 8,406 | $210,071 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 13,593 | $209,468 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,142 | $209,226 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,897 | $209,011 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 3,840 | $208,705 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,936 | $208,699 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,792 | $207,962 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 3,748 | $207,806 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 4,196 | $207,386 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 9,848 | $207,202 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 7,120 | $206,941 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 5,743 | $206,675 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 2,872 | $206,095 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,446 | $206,056 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 4,731 | $205,988 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 3,882 | $205,934 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,653 | $205,501 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 634 | $205,183 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 6,438 | $204,983 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 8,016 | $204,809 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,580 | $203,941 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,671 | $203,795 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 17,837 | $203,701 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 50,000 | $203,500 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 4,525 | $203,499 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,800 | $203,472 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,038 | $203,293 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,605 | $202,876 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 4,025 | $202,780 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,184 | $202,758 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,763 | $202,304 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,859 | $202,011 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,303 | $201,803 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 20,320 | $201,777 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 6,842 | $201,715 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,037 | $201,337 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 8,574 | $200,803 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 10,535 | $200,478 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 7,443 | $200,138 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 18,390 | $199,164 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 10,675 | $198,571 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 10,260 | $198,326 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 18,872 | $197,408 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 10 BUFFER NOVEMBER | 45784N460 | ETF | 10,250 | $196,480 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 10,594 | $193,234 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 13,030 | $192,187 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 11,848 | $191,823 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 11,214 | $189,068 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 12,610 | $189,030 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 11,250 | $188,773 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 26,572 | $180,957 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 14,325 | $179,630 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 11,582 | $176,741 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 37,836 | $176,315 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 20,485 | $173,302 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 27,009 | $171,777 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,778 | $169,693 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 13,070 | $169,387 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 16,001 | $167,850 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 44,848 | $166,836 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 49,378 | $166,404 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 14,694 | $165,894 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 12,708 | $165,713 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 20,161 | $162,700 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 18,854 | $161,956 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 11,782 | $160,353 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 11,795 | $156,279 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 10,488 | $155,433 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 23,549 | $155,188 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 16,974 | $153,276 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 19,308 | $151,182 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 22,229 | $150,713 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 12,383 | $148,715 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 10,507 | $145,102 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 10,956 | $144,614 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 24,250 | $141,377 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,300 | $140,880 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 15,442 | $135,272 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 15,086 | $135,170 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 12,366 | $133,800 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 13,122 | $133,451 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 41,100 | $133,225 | dollars as filed | put |
| VESTIS CORPORATION | 29430C102 | COM SHS | 19,913 | $132,820 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 21,089 | $129,697 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 13,865 | $129,637 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 11,688 | $129,158 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 13,755 | $128,057 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,341 | $127,194 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 31,910 | $126,045 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 12,928 | $125,013 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 17,108 | $122,835 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 12,166 | $122,755 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 19,915 | $121,679 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 11,872 | $120,976 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 10,358 | $119,946 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 16,409 | $117,648 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 30,775 | $116,945 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 26,481 | $115,988 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 18,206 | $111,969 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 11,248 | $110,343 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 14,424 | $107,603 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 26,285 | $106,980 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 12,712 | $106,653 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 12,532 | $105,644 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 11,682 | $104,671 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 11,191 | $104,185 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 12,946 | $103,828 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 11,091 | $101,819 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 13,021 | $98,310 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 94,005 | $96,825 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 10,025 | $95,939 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 12,733 | $93,715 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 12,559 | $89,918 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 14,131 | $89,308 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 11,576 | $89,253 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 11,940 | $88,475 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 44,308 | $87,730 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 14,070 | $86,812 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 15,488 | $82,549 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 10,389 | $81,659 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 12,713 | $79,838 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 12,197 | $78,671 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 12,239 | $78,450 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,082 | $78,171 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 14,546 | $76,367 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 20,295 | $75,294 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 13,507 | $73,883 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 11,049 | $73,365 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 15,858 | $73,104 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 21,663 | $72,137 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 11,086 | $71,172 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 10,147 | $70,927 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 19,137 | $69,851 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 12,004 | $66,742 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 13,160 | $65,405 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 17,069 | $63,667 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 28,797 | $60,474 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 23,932 | $59,112 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 15,285 | $58,694 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 12,607 | $58,623 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 11,410 | $53,629 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 10,998 | $48,941 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 12,253 | $47,664 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 12,528 | $47,606 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 13,535 | $46,560 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 10,232 | $46,557 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 11,079 | $46,090 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 11,830 | $44,956 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 22,371 | $44,071 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 26,248 | $40,685 | dollars as filed | |
| YD BIO LTD | G9835J103 | *W EXP 08/28/203 | 40,000 | $39,600 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 10,436 | $38,092 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 50,959 | $35,095 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 17,733 | $34,579 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 22,000 | $33,880 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 90,000 | $31,500 | dollars as filed | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 10,978 | $30,848 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 13,469 | $27,746 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 11,048 | $27,399 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 13,331 | $26,262 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 89,000 | $24,030 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 12,008 | $19,814 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 10,210 | $19,297 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 18,015 | $17,303 | dollars as filed | |
| SUNRISE NEW ENERGY CO LTD | G3932F106 | ORD CL A SHS | 13,781 | $13,507 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 15,297 | $9,778 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 15,000 | $809 | dollars as filed | principal |
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 |