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 |
|---|---|---|---|---|---|---|
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,672 | $958,783 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 13,413 | $957,893 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,581 | $957,716 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 24,064 | $956,054 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 28,961 | $954,289 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,801 | $951,220 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 41,788 | $951,112 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 20,328 | $950,131 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528868 | ISHA HIGH YI ETF | 18,759 | $946,750 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 36,341 | $946,700 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 8,718 | $941,581 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 60,000 | $940,900 | dollars as filed | put |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 9,083 | $939,438 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,303 | $933,653 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 20,856 | $932,870 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,644 | $932,608 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 58,404 | $927,456 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 10,950 | $925,525 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,696 | $922,403 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14,996 | $921,186 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,913 | $919,782 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 21,098 | $919,653 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,493 | $918,295 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 18,770 | $914,668 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,185 | $910,145 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 44,523 | $905,589 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,481 | $905,535 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,036 | $905,480 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,644 | $905,349 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,341 | $905,243 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 11,490 | $903,801 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 14,181 | $902,507 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 32,200 | $899,024 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 18,488 | $897,420 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 57,324 | $897,125 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 47,787 | $896,962 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 26,978 | $894,334 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 36,642 | $893,698 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,743 | $893,111 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 31,027 | $891,100 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,948 | $890,165 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 37,014 | $886,855 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 47,491 | $886,654 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 31,606 | $884,968 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 68,628 | $883,929 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,990 | $882,434 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,503 | $879,946 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 55,171 | $878,880 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 34,295 | $878,649 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 24,810 | $877,542 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 14,536 | $873,004 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,447 | $872,594 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 8,841 | $871,481 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 17,297 | $871,077 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 44,814 | $870,288 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 79,108 | $870,193 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 33,787 | $868,285 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 38,999 | $868,118 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 18,097 | $867,043 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 8,364 | $866,745 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,712 | $865,752 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 31,250 | $865,625 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,548 | $864,792 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 19,297 | $862,960 | dollars as filed | |
| MGC | 921910873 | COM | 3,649 | $862,543 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,906 | $860,916 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 10,508 | $860,781 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 63,311 | $855,323 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 9,548 | $852,895 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 23,000 | $842,954 | dollars as filed | |
| UNIFIED SER TR | 90470L519 | CMN | 37,000 | $840,641 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,797 | $838,329 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 18,113 | $837,347 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11,237 | $836,563 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 39,963 | $836,417 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 9,438 | $834,850 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A502 | SELE SMAL CA ETF | 30,208 | $834,562 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,243 | $831,863 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 12,799 | $831,191 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 16,200 | $827,669 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 16,916 | $823,980 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 16,577 | $823,640 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 6,793 | $821,791 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 14,126 | $817,199 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 26,814 | $816,473 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 26,017 | $815,108 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 18,916 | $814,523 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 30,049 | $811,336 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,959 | $811,131 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 26,930 | $809,791 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 43,273 | $809,197 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 11,867 | $806,536 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 122,637 | $805,725 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 11,230 | $802,944 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 60,292 | $801,878 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 11,541 | $801,404 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 26,232 | $800,578 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 10,852 | $797,733 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 7,344 | $797,597 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,970 | $796,754 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 36,351 | $795,722 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 15,914 | $795,561 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 35,178 | $791,152 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 8,114 | $789,998 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 18,593 | $789,093 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 17,200 | $788,964 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,311 | $785,999 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 8,238 | $785,223 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 33,160 | $784,232 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 17,535 | $782,412 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,952 | $782,405 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,959 | $780,643 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 8,253 | $780,569 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 19,896 | $780,518 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,361 | $780,278 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 15,986 | $779,794 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 13,067 | $775,659 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,077 | $770,704 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 18,081 | $769,534 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 14,730 | $768,736 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,238 | $768,594 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 9,279 | $768,396 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 26,090 | $768,353 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 76,704 | $767,806 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 28,718 | $767,345 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 60,837 | $767,149 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 8,493 | $765,060 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 10,997 | $763,381 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 30,627 | $762,930 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 21,113 | $761,336 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,548 | $760,438 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 24,036 | $759,044 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 40,649 | $757,290 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 6,261 | $756,009 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,538 | $754,413 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 30,320 | $753,452 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,443 | $752,555 | dollars as filed | |
| PUTNAM ETF TRUST | 746729730 | FRANKLIN SHT TRM | 75,647 | $749,276 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 25,702 | $747,157 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,446 | $746,782 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 35,171 | $746,680 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 34,276 | $741,733 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 46,092 | $741,620 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 13,335 | $741,580 | dollars as filed | |
| SOLS | 83443Q103 | COM | 9,700 | $738,779 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 70,605 | $736,412 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 38,164 | $733,135 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 39,761 | $727,223 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 9,731 | $726,455 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 13,579 | $725,287 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,515 | $724,387 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 11,514 | $723,080 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 28,428 | $722,070 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 8,535 | $720,659 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 13,421 | $717,885 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 17,048 | $715,488 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 42,997 | $714,184 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 32,667 | $713,792 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 14,825 | $711,145 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,659 | $710,876 | dollars as filed | |
| VSNT | 925283103 | COM | 19,193 | $710,525 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,691 | $710,282 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,463 | $710,157 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 10,590 | $709,502 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 7,652 | $709,111 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 6,455 | $705,905 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 9,318 | $705,438 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 17,040 | $703,248 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 28,395 | $703,059 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 11,320 | $702,721 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 14,060 | $702,711 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 12,989 | $702,576 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,325 | $701,831 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 25,566 | $700,503 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 38,142 | $700,286 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 13,814 | $695,259 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 9,854 | $694,806 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,268 | $693,377 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,115 | $691,301 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,230 | $689,990 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 56,179 | $689,877 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,489 | $689,029 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,028 | $688,814 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 7,764 | $686,488 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 18,157 | $685,621 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 9,898 | $684,846 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 6,074 | $684,265 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 74,255 | $683,889 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 11,559 | $682,808 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 25,867 | $681,601 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 14,584 | $680,344 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 12,541 | $679,346 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 12,627 | $673,903 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 74,444 | $670,740 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 12,810 | $668,022 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,046 | $666,533 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 20,699 | $665,464 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,037 | $665,174 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,429 | $664,596 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 11,536 | $664,251 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 5,531 | $663,995 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 129,860 | $662,286 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,188 | $660,781 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,170 | $660,375 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 6,137 | $658,504 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 4,341 | $658,139 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,467 | $657,871 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,262 | $657,447 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 16,497 | $657,414 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 17,725 | $656,012 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 9,416 | $654,477 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,314 | $653,635 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,610 | $652,776 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,954 | $652,024 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 6,739 | $651,616 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,251 | $651,282 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 17,801 | $648,313 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 41,216 | $647,909 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 8,342 | $647,247 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,058 | $646,974 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 25,586 | $645,794 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,924 | $645,718 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 15,079 | $644,183 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,200 | $640,126 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 11,639 | $639,823 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,247 | $639,207 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,268 | $638,338 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 36,828 | $637,129 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 13,702 | $635,226 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 19,613 | $632,519 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,647 | $632,355 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,626 | $629,214 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 9,071 | $627,638 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,404 | $626,365 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 28,748 | $625,556 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3,787 | $624,772 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 12,335 | $624,510 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 5,677 | $622,226 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 10,371 | $622,051 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 13,806 | $621,697 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 17,064 | $620,284 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,463 | $620,198 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,242 | $619,846 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,586 | $619,240 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 17,062 | $618,511 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 17,540 | $616,272 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 19,421 | $615,052 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 14,419 | $613,681 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,143 | $612,480 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,628 | $612,364 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 12,139 | $608,403 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 8,142 | $608,370 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,973 | $607,963 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 11,098 | $606,182 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 11,431 | $603,558 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 19,006 | $603,249 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 10,908 | $603,036 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 41,948 | $602,793 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 22,157 | $601,561 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 25,329 | $599,784 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 29,786 | $599,294 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 15,372 | $598,879 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,244 | $598,275 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,253 | $597,790 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 11,842 | $597,572 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 26,857 | $597,459 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,418 | $596,896 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,397 | $595,433 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 5,232 | $594,369 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 11,191 | $594,253 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,845 | $593,585 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 26,507 | $590,657 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,980 | $588,573 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 110,451 | $587,602 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,667 | $587,521 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 11,010 | $587,163 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 4,704 | $585,460 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 31,818 | $585,455 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 57,493 | $585,274 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 20,895 | $585,066 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,926 | $584,985 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 19,908 | $584,707 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 27,634 | $584,457 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 24,454 | $583,402 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 9,655 | $582,907 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 21,225 | $582,218 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 27,272 | $581,436 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 23,889 | $580,750 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,321 | $580,089 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,179 | $578,504 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 12,393 | $578,305 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 53,787 | $577,672 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,445 | $577,390 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 15,670 | $576,929 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 38,702 | $576,661 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 26,609 | $576,345 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,168 | $575,512 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 22,207 | $575,163 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 29,083 | $574,397 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,523 | $574,141 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 8,116 | $571,040 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 10,466 | $570,417 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 17,637 | $570,349 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 5,852 | $570,102 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,392 | $570,056 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 5,584 | $569,289 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 17,379 | $568,818 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,784 | $565,075 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,610 | $563,373 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,156 | $562,511 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,422 | $562,508 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,264 | $559,301 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 13,849 | $557,705 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 16,465 | $557,502 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 64,204 | $556,013 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,640 | $555,101 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 99,119 | $555,064 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 32,196 | $554,415 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 10,747 | $554,001 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 18,987 | $550,630 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 60,274 | $550,305 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,092 | $550,204 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 19,487 | $549,726 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,377 | $549,374 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,049 | $548,599 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,989 | $547,244 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 57,855 | $546,734 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 4,367 | $546,006 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 49,157 | $545,644 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,139 | $545,308 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 19,156 | $544,604 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 13,924 | $543,995 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,652 | $542,789 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 16,240 | $539,506 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,153 | $539,297 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 13,438 | $538,595 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 11,204 | $537,336 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,560 | $537,221 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 18,659 | $535,689 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 9,383 | $534,824 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 3,353 | $532,940 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,818 | $529,764 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,110 | $529,158 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,741 | $529,037 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,666 | $528,555 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 17,977 | $528,286 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 20,405 | $528,087 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,867 | $526,703 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,349 | $526,351 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 11,786 | $524,713 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 7,015 | $523,354 | dollars as filed | |
| F N B CORP | 302520101 | COM | 31,294 | $523,231 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 6,592 | $523,063 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,540 | $522,307 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 4,913 | $521,475 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 17,678 | $521,318 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12,901 | $520,441 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 12,454 | $519,606 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,727 | $517,892 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 13,891 | $515,491 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 11,047 | $514,933 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,494 | $511,113 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 35,828 | $510,549 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 7,241 | $508,827 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 9,314 | $508,817 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 22,032 | $508,511 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 36,048 | $507,917 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,645 | $507,257 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,096 | $505,823 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,983 | $505,739 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 20,445 | $503,972 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,212 | $503,356 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,229 | $500,483 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 468 | $499,822 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,373 | $499,553 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 6,377 | $497,307 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,699 | $496,395 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,450 | $495,819 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 627 | $495,571 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,765 | $494,161 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 5,256 | $493,381 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 36,654 | $491,530 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4,356 | $491,272 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 10,311 | $491,002 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,699 | $490,989 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 5,139 | $490,312 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 41,956 | $488,787 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER DEC | 45784N437 | ETF | 25,738 | $487,290 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 11,457 | $486,923 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,232 | $485,959 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 19,412 | $483,942 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 10,775 | $483,497 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 4,190 | $482,898 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 17,283 | $482,548 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,102 | $480,552 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,369 | $480,472 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 10,319 | $479,128 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 15,704 | $478,187 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 7,632 | $478,068 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 4,096 | $475,544 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,754 | $474,337 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 18,685 | $474,039 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 35,574 | $473,497 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 35,025 | $473,189 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,961 | $472,883 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 9,344 | $471,685 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 6,074 | $470,539 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,728 | $469,984 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 8,049 | $466,530 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 11,510 | $465,816 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 5,023 | $465,156 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 11,244 | $465,032 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,241 | $463,776 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,738 | $462,860 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N619 | EQUITY MNGD 100 | 17,541 | $462,381 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 24,924 | $461,600 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 7,485 | $461,359 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 9,860 | $460,462 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,800 | $459,510 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 8,815 | $458,202 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 4,909 | $457,243 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,263 | $456,013 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,252 | $454,186 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,846 | $451,259 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 9,315 | $450,918 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,087 | $450,758 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,112 | $450,670 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,146 | $450,590 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 4,903 | $450,243 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,921 | $449,308 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 8,971 | $449,014 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,182 | $446,480 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,362 | $445,734 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,350 | $445,407 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 35,557 | $444,822 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,168 | $444,468 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 18,852 | $444,153 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 26,136 | $444,060 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 22,086 | $443,266 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,308 | $443,240 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 67,438 | $443,069 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 46,589 | $442,596 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 7,036 | $441,158 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 6,754 | $440,750 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,972 | $437,922 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 9,381 | $436,409 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 13,278 | $434,997 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 44,204 | $434,083 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,740 | $434,038 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,565 | $432,864 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 37,000 | $432,160 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,209 | $430,976 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,486 | $430,886 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,122 | $426,888 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 9,809 | $426,678 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,483 | $425,490 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,509 | $424,908 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,124 | $424,757 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,404 | $424,707 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 10,158 | $424,503 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,997 | $424,323 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 14,432 | $424,012 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,594 | $422,831 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,834 | $422,554 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,105 | $422,001 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,004 | $421,499 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 12,374 | $421,280 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,461 | $418,913 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 5,586 | $418,643 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 6,913 | $417,752 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 22,775 | $417,686 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 11,731 | $417,591 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,205 | $417,001 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 4,124 | $416,653 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,416 | $415,709 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 11,616 | $415,604 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,421 | $415,559 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,274 | $414,648 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,718 | $414,303 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 13,586 | $413,832 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,389 | $413,542 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 10,231 | $413,435 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 9,121 | $412,107 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,731 | $411,379 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 25,814 | $410,708 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 14,813 | $410,320 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 19,089 | $410,233 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 36,217 | $408,170 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 12,179 | $406,885 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 15,713 | $406,348 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,846 | $406,155 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,187 | $405,554 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 6,959 | $404,871 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 11,641 | $404,418 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,111 | $404,205 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 21,377 | $403,599 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 7,061 | $402,618 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 9,030 | $401,384 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3,789 | $401,218 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 16,284 | $400,260 | 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 |