13F-HR filed by Merit Financial Group, LLC
Merit Financial Group, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-15, with 2,115 holding rows worth $13,460,601,946.
- Accession
- 0001621225-26-000005
- Filer
- CIK 1621225
- Filed
- 2026-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 7,348 entries on the cover page, a total value of $13,460,601,946 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,460,601,946 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 managerZacks Investment Management
- included managerAQR Capital Management
- included managerNatixis UMA
- included managerParametric
- included managerSpiderRock Advisors
- included managerAdvisors Capital Management)
- included managerCity National Rochdale
- included managerNuveen
- included managerFiera Capital Inc.
- included managerVanguard
- 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 |
|---|---|---|---|---|---|---|
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,812 | $3,387,051 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 13,630 | $3,385,088 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 39,077 | $3,373,301 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 138,872 | $3,357,925 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 28,540 | $3,356,592 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 38,847 | $3,354,790 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 25,793 | $3,352,402 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 140,714 | $3,350,395 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 34,488 | $3,349,849 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 14,895 | $3,345,205 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 86,956 | $3,321,737 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,840 | $3,289,986 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 20,040 | $3,278,135 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 65,735 | $3,245,983 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 92,256 | $3,232,647 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 64,127 | $3,226,813 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 57,036 | $3,211,615 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 38,274 | $3,204,697 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 34,401 | $3,188,628 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,913 | $3,177,197 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 54,666 | $3,164,047 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 26,522 | $3,148,935 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 10,031 | $3,148,113 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 50,327 | $3,142,920 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 21,480 | $3,139,181 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 41,612 | $3,133,743 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 15,804 | $3,133,081 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 42,790 | $3,129,694 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 67,842 | $3,113,283 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 22,802 | $3,111,834 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 92,975 | $3,102,568 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 33,372 | $3,086,919 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 10,368 | $3,073,777 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 102,403 | $3,071,079 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 24,697 | $3,044,258 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 47,508 | $3,043,853 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 77,937 | $3,036,425 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,407 | $3,032,485 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 66,504 | $2,993,770 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 112,167 | $2,984,763 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 37,283 | $2,984,504 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 26,257 | $2,971,829 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 23,729 | $2,969,199 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 127,395 | $2,947,626 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 34,585 | $2,927,984 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,667 | $2,912,896 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,893 | $2,904,109 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 26,313 | $2,888,703 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,878 | $2,866,907 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 52,410 | $2,843,773 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 47,304 | $2,827,810 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 52,313 | $2,824,352 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 835 | $2,820,494 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 24,408 | $2,819,137 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 21,392 | $2,818,181 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 77,634 | $2,790,165 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 54,110 | $2,780,673 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 89,518 | $2,775,960 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 4,345 | $2,760,698 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,477 | $2,735,729 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 31,323 | $2,715,078 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 17,936 | $2,705,094 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,615 | $2,696,267 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 68,813 | $2,682,996 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 53,028 | $2,629,678 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 47,708 | $2,620,583 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 15,951 | $2,618,066 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,611 | $2,617,972 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,672 | $2,613,986 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 16,074 | $2,611,651 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 71,885 | $2,599,346 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,231 | $2,584,694 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 13,097 | $2,582,913 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 16,570 | $2,576,435 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 25,033 | $2,556,983 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 75,419 | $2,548,420 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 42,342 | $2,545,626 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 38,213 | $2,534,650 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 20,086 | $2,529,409 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,460 | $2,521,880 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 26,320 | $2,516,767 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,650 | $2,506,846 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 52,675 | $2,504,699 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 62,533 | $2,497,568 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 47,306 | $2,495,844 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 96,401 | $2,494,883 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 36,880 | $2,492,686 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 40,635 | $2,486,005 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 69,520 | $2,482,568 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 46,039 | $2,480,561 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 65,454 | $2,476,797 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,809 | $2,469,620 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 28,184 | $2,467,836 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 14,365 | $2,449,733 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 16,694 | $2,441,065 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,637 | $2,438,802 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 88,552 | $2,419,260 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 72,177 | $2,415,404 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 30,036 | $2,414,622 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 23,556 | $2,388,838 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 41,798 | $2,381,206 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 28,039 | $2,377,277 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 41,776 | $2,375,396 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,692 | $2,367,614 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 44,438 | $2,347,224 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 62,826 | $2,338,387 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,157 | $2,328,657 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 35,717 | $2,321,596 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 27,772 | $2,316,986 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 24,124 | $2,315,735 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 14,692 | $2,310,120 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 31,874 | $2,309,625 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 28,621 | $2,307,172 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,626 | $2,300,424 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 9,142 | $2,284,779 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 24,770 | $2,281,830 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 52,012 | $2,279,190 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 20,557 | $2,277,759 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 16,560 | $2,272,337 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 44,752 | $2,271,170 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 29,378 | $2,270,657 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 13,710 | $2,261,878 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 55,370 | $2,259,082 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 112,638 | $2,258,383 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 44,248 | $2,255,748 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 13,643 | $2,253,078 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,542 | $2,248,906 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 45,141 | $2,248,487 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 13,005 | $2,244,288 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 27,947 | $2,238,014 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 54,749 | $2,237,056 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 72,353 | $2,221,957 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 18,867 | $2,219,841 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 23,818 | $2,215,089 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,142 | $2,208,093 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 48,159 | $2,205,673 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 24,337 | $2,199,843 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 43,388 | $2,198,038 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 40,498 | $2,192,525 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 33,124 | $2,190,159 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 8,581 | $2,183,678 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 22,032 | $2,182,324 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 6,095 | $2,181,628 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,151 | $2,176,613 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 104,939 | $2,165,941 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 22,260 | $2,164,392 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 9,583 | $2,159,404 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 45,719 | $2,148,781 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 30,560 | $2,140,110 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 30,479 | $2,139,633 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV | 45784N452 | ETF | 112,572 | $2,138,891 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 30,147 | $2,137,719 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 44,727 | $2,125,869 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 21,871 | $2,125,167 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 34,330 | $2,122,273 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,777 | $2,122,137 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 29,692 | $2,117,876 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 31,104 | $2,115,620 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 51,601 | $2,104,787 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 14,551 | $2,103,663 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 44,776 | $2,100,477 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 56,357 | $2,096,468 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 11,430 | $2,095,636 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 26,259 | $2,086,042 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 37,729 | $2,082,246 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 22,203 | $2,078,286 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 32,085 | $2,073,050 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 12,244 | $2,071,084 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 29,247 | $2,068,375 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 26,754 | $2,062,218 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,883 | $2,061,147 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,258 | $2,059,576 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 51,710 | $2,059,110 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 26,117 | $2,047,809 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,826 | $2,042,974 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 93,225 | $2,040,704 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 9,327 | $2,040,001 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 9,772 | $2,037,098 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 51,584 | $2,033,965 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 48,690 | $2,031,347 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 58,793 | $2,031,297 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 36,746 | $2,028,354 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 14,920 | $2,020,168 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 22,178 | $2,018,651 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 145,180 | $2,002,033 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 9,321 | $1,998,113 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 53,966 | $1,983,808 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,197 | $1,980,510 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 41,768 | $1,975,632 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 23,227 | $1,970,572 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 103,636 | $1,950,431 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 29,776 | $1,942,276 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,126 | $1,941,574 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 25,524 | $1,940,325 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 23,171 | $1,939,614 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 54,735 | $1,923,409 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 20,494 | $1,911,515 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 170,368 | $1,899,605 | dollars as filed | |
| TORO CO | 891092108 | COM | 20,292 | $1,896,107 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 9,900 | $1,886,243 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 27,182 | $1,883,180 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 55,433 | $1,883,070 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 37,125 | $1,880,768 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,447 | $1,868,627 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 36,771 | $1,867,961 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,841 | $1,862,679 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 8,651 | $1,859,765 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20,072 | $1,847,983 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5,728 | $1,842,927 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 17,372 | $1,837,104 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 19,382 | $1,833,925 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 29,594 | $1,832,488 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 39,605 | $1,826,979 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 17,539 | $1,819,846 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,296 | $1,809,370 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 8,749 | $1,808,781 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 31,679 | $1,807,917 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 47,484 | $1,804,867 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 39,566 | $1,799,100 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 76,133 | $1,798,272 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 21,540 | $1,788,251 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 9,886 | $1,780,032 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,613 | $1,779,797 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 45,737 | $1,771,866 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,283 | $1,769,282 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 27,131 | $1,767,554 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,021 | $1,766,126 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 34,157 | $1,754,606 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 13,157 | $1,753,838 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 35,930 | $1,741,176 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 44,968 | $1,738,672 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3,192 | $1,738,468 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6,520 | $1,734,727 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 44,107 | $1,734,287 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 31,989 | $1,730,611 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 30,594 | $1,728,261 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 37,115 | $1,722,866 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 27,557 | $1,719,320 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 16,282 | $1,711,520 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 35,543 | $1,711,393 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 14,426 | $1,702,989 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 13,682 | $1,702,111 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 19,975 | $1,700,849 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 11,289 | $1,697,165 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,074 | $1,695,477 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 12,310 | $1,693,856 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,820 | $1,693,679 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 35,383 | $1,692,358 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A601 | SELECT EMERGING | 51,549 | $1,688,085 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,808 | $1,687,175 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 12,518 | $1,685,927 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 13,307 | $1,684,114 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,239 | $1,683,970 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,255 | $1,683,142 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 25,004 | $1,682,781 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 26,991 | $1,676,875 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,296 | $1,671,263 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6,825 | $1,670,622 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 28,060 | $1,656,663 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 17,922 | $1,652,610 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 33,096 | $1,647,666 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 11,566 | $1,644,499 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,868 | $1,644,209 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 16,322 | $1,636,298 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,584 | $1,634,966 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 9,441 | $1,633,723 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 22,075 | $1,631,824 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 63,930 | $1,628,944 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 26,528 | $1,619,536 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,968 | $1,618,595 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 44,034 | $1,618,237 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 24,218 | $1,617,018 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 32,925 | $1,614,034 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 28,513 | $1,612,707 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 34,678 | $1,611,152 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 13,667 | $1,608,012 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 139,111 | $1,605,339 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,845 | $1,601,720 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 14,159 | $1,589,602 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 29,879 | $1,579,105 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 23,897 | $1,577,173 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14,029 | $1,576,350 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 13,632 | $1,572,823 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,792 | $1,568,892 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,230 | $1,567,836 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,698 | $1,565,616 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 56,741 | $1,558,115 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 21,866 | $1,556,410 | dollars as filed | |
| FISERV INC | 337738108 | COM | 27,879 | $1,555,636 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 22,426 | $1,554,141 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,123 | $1,552,492 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,817 | $1,544,992 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 21,483 | $1,541,409 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 22,919 | $1,539,670 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 29,653 | $1,539,016 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 36,951 | $1,536,443 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 63,111 | $1,532,966 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 79,348 | $1,531,423 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,458 | $1,524,198 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 14,872 | $1,522,788 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 10,420 | $1,518,605 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 16,695 | $1,511,738 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 35,552 | $1,510,763 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 39,386 | $1,506,916 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 41,671 | $1,506,407 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 39,601 | $1,504,826 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 25,442 | $1,501,857 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 36,811 | $1,492,309 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 23,210 | $1,490,107 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,275 | $1,477,887 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 18,210 | $1,474,091 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,932 | $1,473,975 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 35,305 | $1,472,942 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 34,022 | $1,468,408 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,650 | $1,461,554 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 10,949 | $1,457,037 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,648 | $1,455,978 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 13,211 | $1,452,221 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 114,379 | $1,451,472 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 14,450 | $1,450,202 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 66,413 | $1,435,843 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 16,668 | $1,435,802 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 20,695 | $1,435,619 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,140 | $1,435,119 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,943 | $1,432,059 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 10,655 | $1,429,581 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,732 | $1,427,802 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 19,192 | $1,424,814 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 10,669 | $1,420,149 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,479 | $1,419,560 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 10,257 | $1,419,306 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,953 | $1,418,634 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 31,072 | $1,417,502 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 83,113 | $1,412,086 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,024 | $1,411,987 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 9,682 | $1,408,344 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,706 | $1,404,805 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 29,598 | $1,403,248 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 40,952 | $1,393,203 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 6,692 | $1,392,329 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,121 | $1,392,240 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,622 | $1,390,363 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 16,029 | $1,386,800 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 52,656 | $1,386,420 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 4,920 | $1,385,796 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 52,936 | $1,382,681 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 8,724 | $1,381,337 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 128,997 | $1,362,213 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 63,993 | $1,354,098 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 7,892 | $1,351,195 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5,525 | $1,348,562 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 14,921 | $1,344,559 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 16,146 | $1,331,928 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,988 | $1,330,429 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,786 | $1,302,713 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 53,728 | $1,300,228 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 23,817 | $1,299,196 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 14,273 | $1,298,601 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,380 | $1,292,626 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 21,822 | $1,292,321 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 17,259 | $1,291,317 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 78,408 | $1,288,244 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 21,992 | $1,285,922 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 18,834 | $1,285,397 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 11,762 | $1,284,622 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 26,766 | $1,281,567 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 10,766 | $1,276,862 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 12,956 | $1,275,622 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,181 | $1,275,447 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,909 | $1,272,363 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12,667 | $1,267,880 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6,483 | $1,265,871 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 8,300 | $1,256,714 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 36,918 | $1,249,674 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,936 | $1,245,326 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 16,496 | $1,244,653 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 101,976 | $1,242,073 | dollars as filed | |
| STRATEGY SHS | 86280R787 | EVENTIDE US MRKT | 47,415 | $1,241,336 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 31,095 | $1,240,689 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 14,609 | $1,240,143 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 982 | $1,237,603 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,024 | $1,231,585 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 14,153 | $1,229,014 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 21,792 | $1,228,306 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 15,523 | $1,227,246 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 8,553 | $1,226,591 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 47,847 | $1,220,105 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 12,181 | $1,219,684 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,777 | $1,219,540 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 5,222 | $1,218,031 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 63,498 | $1,216,633 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 28,629 | $1,214,997 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,170 | $1,210,674 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,451 | $1,210,320 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 28,880 | $1,207,944 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 26,517 | $1,206,544 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 11,281 | $1,205,703 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 49,381 | $1,199,466 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 17,525 | $1,193,787 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,813 | $1,190,450 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,023 | $1,187,623 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,632 | $1,184,587 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,738 | $1,183,601 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 8,504 | $1,183,541 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 17,574 | $1,181,316 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 8,125 | $1,175,799 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 25,549 | $1,174,401 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 51,832 | $1,173,979 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 164,621 | $1,173,745 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,953 | $1,170,746 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,291 | $1,168,475 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,937 | $1,163,529 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 22,867 | $1,162,459 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,384 | $1,161,855 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,281 | $1,150,460 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 66,725 | $1,150,325 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 43,768 | $1,148,905 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 37,821 | $1,146,739 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4,678 | $1,146,140 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 5,478 | $1,144,901 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 35,884 | $1,142,256 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,765 | $1,141,346 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 28,642 | $1,139,952 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 21,682 | $1,139,159 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,533 | $1,136,285 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 37,500 | $1,132,247 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 8,988 | $1,130,844 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 26,236 | $1,129,649 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,918 | $1,129,139 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 32,742 | $1,128,074 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 30,247 | $1,126,697 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,198 | $1,123,282 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 48,868 | $1,119,812 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,307 | $1,113,709 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 31,391 | $1,112,497 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 23,280 | $1,110,922 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 32,235 | $1,110,164 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4,144 | $1,105,853 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 43,769 | $1,099,048 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,670 | $1,095,613 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 96,941 | $1,093,484 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,875 | $1,089,805 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,090 | $1,089,780 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 7,246 | $1,087,955 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 99,297 | $1,085,316 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 6,097 | $1,084,475 | dollars as filed | |
| WEX INC | 96208T104 | COM | 7,044 | $1,078,014 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 25,287 | $1,073,166 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,989 | $1,071,883 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 55,135 | $1,069,068 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,515 | $1,068,432 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 49,238 | $1,067,467 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,453 | $1,063,476 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 24,555 | $1,058,573 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 21,832 | $1,057,307 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,451 | $1,056,820 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 18,501 | $1,054,557 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 39,164 | $1,054,294 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,221 | $1,049,113 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 28,785 | $1,048,362 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 23,626 | $1,048,294 | dollars as filed | |
| North SQR Rcim Tax Adv Pre In ETF | 301471108 | ETF | 41,304 | $1,047,092 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 14,523 | $1,046,784 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 24,867 | $1,045,182 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,114 | $1,044,312 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 21,243 | $1,040,707 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,620 | $1,032,867 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 12,180 | $1,031,021 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 12,502 | $1,026,790 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,466 | $1,024,218 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 38,514 | $1,023,706 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 22,655 | $1,022,190 | dollars as filed | |
| BALL CORP | 058498106 | COM | 17,284 | $1,021,673 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 15,749 | $1,020,080 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 16,604 | $1,018,659 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 18,308 | $1,016,441 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 14,445 | $1,011,580 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 43,844 | $1,007,534 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 24,614 | $1,004,516 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 17,551 | $1,003,892 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,764 | $1,001,181 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,550 | $1,000,921 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,855 | $999,771 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 58,411 | $999,420 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 25,193 | $999,406 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 9,356 | $993,750 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,574 | $984,724 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,468 | $983,599 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,264 | $979,979 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 10,420 | $976,801 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 15,742 | $973,643 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 8,748 | $972,643 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,223 | $972,566 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 19,720 | $967,680 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 9,663 | $966,047 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 13,277 | $966,012 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 13,181 | $962,626 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,903 | $960,496 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 54,096 | $960,201 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,030 | $959,919 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001621225-26-000005 | this filing | 2026-04-15 | acceptance time not in the bulk data set |