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 |
|---|---|---|---|---|---|---|
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 8,067 | $399,334 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 9,921 | $398,216 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,292 | $398,020 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 9,560 | $397,130 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 7,354 | $396,726 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 35,092 | $395,838 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 6,153 | $395,166 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,358 | $395,136 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 5,707 | $395,010 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,238 | $394,858 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 18,072 | $394,736 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,140 | $394,691 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,023 | $393,575 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 8,351 | $391,685 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,395 | $390,793 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,774 | $389,197 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,261 | $389,092 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 83,975 | $388,802 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 8,305 | $388,093 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 13,988 | $388,030 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 18,204 | $387,563 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 18,268 | $386,922 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,445 | $386,838 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,485 | $385,845 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 12,877 | $383,462 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,902 | $383,282 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 13,230 | $382,981 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 4,429 | $381,458 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 7,359 | $381,448 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,110 | $379,849 | dollars as filed | |
| NOV INC | 62955J103 | COM | 20,106 | $378,197 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,771 | $377,712 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 6,890 | $377,655 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 25,075 | $377,371 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,443 | $377,294 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 8,878 | $376,828 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,632 | $375,513 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,975 | $374,169 | dollars as filed | |
| IVLU | 46435G409 | COM | 9,380 | $372,212 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,404 | $371,430 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 6,847 | $370,683 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 796 | $369,449 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,997 | $369,289 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,753 | $367,882 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 7,673 | $367,743 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 2,493 | $367,626 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,232 | $366,823 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 14,450 | $366,741 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 8,124 | $366,067 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,312 | $365,715 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 9,421 | $365,645 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,660 | $364,221 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 6,872 | $363,917 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,612 | $362,703 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 27,952 | $361,979 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,121 | $361,749 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 9,380 | $361,393 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 596 | $360,604 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 7,489 | $360,097 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,792 | $359,737 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 3,852 | $359,213 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 24,419 | $358,715 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,348 | $357,395 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,527 | $357,364 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 8,029 | $357,131 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,102 | $355,381 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 17,159 | $355,194 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 10,489 | $353,149 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 20,753 | $352,179 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,879 | $351,912 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 24,530 | $351,760 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,650 | $351,092 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 9,377 | $350,896 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 10,752 | $350,473 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 26,679 | $350,028 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 2,960 | $349,961 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 10,067 | $349,444 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,315 | $347,511 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 7,687 | $346,396 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 42,894 | $344,869 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 20,451 | $343,584 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,002 | $343,167 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 44,565 | $341,814 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 22,932 | $341,235 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,017 | $339,550 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 12,858 | $338,165 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 6,943 | $336,666 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 13,637 | $336,010 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 11,964 | $335,941 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 10,067 | $335,836 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 18,430 | $335,426 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,661 | $335,066 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 175 | $334,961 | dollars as filed | |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 19,170 | $332,408 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 10,403 | $331,960 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 9,298 | $329,818 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 44,183 | $329,603 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,132 | $329,433 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,831 | $329,227 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,131 | $328,434 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 9,038 | $328,079 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 29,742 | $327,754 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 7,373 | $327,600 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 4,320 | $326,775 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,300 | $326,510 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,828 | $325,514 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 12,133 | $324,922 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 5,717 | $324,669 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 29,412 | $324,414 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 12,833 | $324,298 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 39,179 | $323,615 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,568 | $323,571 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 6,877 | $322,062 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,573 | $321,494 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,038 | $321,342 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,023 | $319,799 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 6,050 | $319,551 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,609 | $318,150 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 13,638 | $317,766 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 16,867 | $317,607 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,142 | $317,229 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 5,200 | $317,200 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,627 | $316,685 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 5,564 | $314,990 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 4,816 | $314,245 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 14,148 | $313,378 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,757 | $312,885 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,149 | $312,792 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 6,970 | $312,766 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 71,206 | $312,596 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,908 | $312,031 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,783 | $311,813 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 8,096 | $311,453 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 51,787 | $310,722 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 30,079 | $309,816 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 14,003 | $309,478 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,989 | $307,426 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 6,082 | $306,814 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 7,381 | $306,638 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,515 | $306,473 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 18,333 | $306,155 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 5,744 | $305,629 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 7,436 | $305,301 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,695 | $304,981 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 36,930 | $304,671 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,774 | $303,927 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,520 | $303,909 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 5,530 | $303,035 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,390 | $302,747 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 17,823 | $301,030 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 6,938 | $299,233 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 5,699 | $299,108 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 3,946 | $298,896 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,398 | $298,800 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,329 | $297,379 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,236 | $297,121 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,681 | $296,679 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 9,389 | $296,585 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,433 | $296,341 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 12,484 | $294,748 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,783 | $294,685 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 6,308 | $294,391 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 8,173 | $294,298 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 31,172 | $293,639 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 26,025 | $293,559 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 6,233 | $293,431 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 26,695 | $292,577 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 10,853 | $292,049 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,713 | $291,998 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,054 | $291,507 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 4,149 | $290,928 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,278 | $290,926 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 398 | $290,866 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 13,620 | $290,650 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 15,261 | $290,565 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,303 | $290,375 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 11,041 | $290,375 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 11,467 | $290,349 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 7,306 | $289,963 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,603 | $288,166 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 9,798 | $287,770 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 27,958 | $287,410 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 892 | $286,688 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 604 | $286,606 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 4,784 | $285,770 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2,142 | $285,309 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 26,993 | $285,046 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,356 | $284,860 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 8,335 | $284,546 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 10,268 | $283,841 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,813 | $283,611 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 5,944 | $283,010 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,907 | $281,951 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 35,442 | $281,408 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 82,032 | $281,369 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 830 | $281,221 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,079 | $280,538 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,960 | $280,213 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,758 | $280,083 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,793 | $279,519 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 17,814 | $279,145 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER MARCH | 45784N379 | ETF | 14,864 | $279,037 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,711 | $278,667 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 5,517 | $278,471 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 845 | $277,473 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 6,790 | $276,625 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8,664 | $275,370 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 4,482 | $274,861 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 53,890 | $274,838 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 125 | $274,705 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 4,293 | $274,367 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,619 | $273,594 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3,749 | $273,170 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,881 | $272,919 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 54,223 | $272,744 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 7,057 | $272,400 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3,192 | $271,607 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 7,116 | $271,191 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 7,985 | $270,842 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 8,578 | $270,820 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,974 | $270,762 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,476 | $270,746 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 10,547 | $268,746 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,543 | $268,737 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,748 | $268,681 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 27,874 | $267,867 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,859 | $267,758 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 22,424 | $267,518 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 5,935 | $267,499 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 5,092 | $267,271 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,265 | $267,176 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 5,402 | $266,859 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 6,038 | $265,532 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,291 | $265,470 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 12,840 | $264,760 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 37,645 | $264,642 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 9,899 | $264,008 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 6,571 | $263,497 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 19,681 | $263,332 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3,260 | $262,918 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 6,397 | $262,789 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 51,773 | $262,489 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 11,666 | $262,368 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 4,616 | $262,063 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 7,811 | $261,512 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,177 | $261,379 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,874 | $261,378 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,230 | $261,307 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 5,415 | $260,733 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,757 | $260,633 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,568 | $260,464 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,980 | $258,609 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,723 | $257,661 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 21,285 | $257,336 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 7,932 | $257,076 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 6,087 | $257,039 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 6,163 | $256,883 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,507 | $256,235 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 6,396 | $256,031 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 10,954 | $255,885 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 7,205 | $255,113 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 4,861 | $254,985 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 9,301 | $254,470 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 9,402 | $253,291 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 10,465 | $252,311 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,927 | $252,243 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 4,704 | $251,721 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 4,480 | $250,970 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 53,243 | $250,242 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 5,676 | $249,840 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,127 | $249,374 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,030 | $249,241 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,474 | $249,202 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 2,237 | $249,090 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,947 | $248,835 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 10,037 | $248,605 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 5,130 | $248,345 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 3,833 | $248,247 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 11,117 | $247,248 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,929 | $246,399 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,736 | $246,348 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 5,452 | $246,217 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 3,211 | $245,834 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 37 | $244,087 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,879 | $243,747 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,340 | $243,564 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,624 | $242,884 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,678 | $242,727 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 5,308 | $241,515 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,003 | $241,445 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,666 | $240,946 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,612 | $240,595 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 8,347 | $240,400 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 4,888 | $240,001 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 43,548 | $239,948 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 9,472 | $239,547 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 7,534 | $239,505 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 20,550 | $239,408 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,556 | $239,223 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 6,741 | $239,103 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 5,168 | $238,957 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 5,887 | $238,667 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,805 | $238,480 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 18,202 | $238,446 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,755 | $237,879 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,557 | $237,805 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,839 | $237,255 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 4,754 | $236,512 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 5,642 | $236,311 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 6,989 | $235,879 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,702 | $235,424 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 29,299 | $235,271 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,131 | $234,964 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,482 | $234,779 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,605 | $234,350 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,280 | $234,312 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 21,554 | $233,433 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,153 | $233,309 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,111 | $233,001 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,650 | $232,803 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 363 | $232,757 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 6,100 | $231,923 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 19,230 | $231,727 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 3,031 | $231,400 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,543 | $231,325 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER OCTOBER | 45784N528 | ETF | 10,774 | $231,120 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 8,478 | $231,110 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,782 | $231,018 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 9,640 | $230,783 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,991 | $230,658 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,829 | $230,644 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 3,531 | $229,820 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 4,381 | $229,254 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 4,951 | $228,291 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 15,331 | $227,972 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 11,846 | $227,799 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 6,594 | $227,438 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 9,954 | $226,948 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 6,586 | $226,756 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 6,269 | $226,517 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,875 | $226,476 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 3,016 | $226,463 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 8,867 | $226,463 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,691 | $226,367 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 900 | $226,273 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 34,213 | $225,806 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 8,806 | $225,698 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 1,415 | $225,608 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,218 | $225,518 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,216 | $225,011 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,269 | $224,842 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,305 | $224,810 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 4,104 | $224,571 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 5,541 | $224,355 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 4,321 | $223,754 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3,779 | $222,832 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 4,169 | $222,607 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 13,820 | $222,082 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 8,821 | $222,033 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 12,743 | $220,707 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 6,241 | $219,771 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 4,824 | $219,759 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,280 | $219,687 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 4,470 | $218,895 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 4,399 | $218,718 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,176 | $218,415 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 3,074 | $218,027 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 5,382 | $217,991 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 27,724 | $217,911 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 3,011 | $217,540 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,438 | $217,471 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,133 | $216,815 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,421 | $216,768 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,970 | $215,065 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 5,545 | $214,647 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,388 | $214,514 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,022 | $214,372 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 12,577 | $214,315 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,419 | $213,899 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 6,230 | $213,872 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 11,980 | $213,364 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 3,881 | $213,146 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,771 | $213,146 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 8,602 | $212,814 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 5,352 | $212,771 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,838 | $212,659 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 3,680 | $212,495 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,873 | $212,281 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 8,245 | $212,268 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,220 | $212,230 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,570 | $211,411 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 3,968 | $210,871 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 8,005 | $210,772 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 5,801 | $210,582 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 6,527 | $210,496 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 20,958 | $209,999 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,107 | $209,642 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,570 | $209,383 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 9,734 | $208,989 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 21,000 | $208,950 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 7,323 | $208,860 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,898 | $208,745 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,671 | $208,404 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 4,930 | $208,075 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 7,120 | $206,977 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 43,049 | $206,635 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,370 | $205,986 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 12,653 | $205,857 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,154 | $205,706 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 1,439 | $205,601 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,315 | $205,189 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,804 | $204,965 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 8,016 | $204,488 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 10,506 | $204,447 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 8,810 | $203,687 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,507 | $203,649 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 962 | $203,530 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 4,299 | $202,606 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 3,206 | $202,575 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 4,304 | $202,396 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,577 | $202,313 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 11,503 | $202,223 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 5,500 | $202,144 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 2,719 | $201,893 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 29,026 | $201,728 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 5,374 | $201,578 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 2,490 | $201,516 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 4,196 | $201,353 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 2,694 | $201,156 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 7,576 | $200,986 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 3,731 | $200,879 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 43,665 | $200,860 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 11,458 | $200,515 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 3,081 | $200,436 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 7,443 | $200,287 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 7,328 | $200,201 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 13,432 | $199,331 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 16,887 | $195,886 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 15,193 | $195,382 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 10,069 | $195,245 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 10,700 | $194,202 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 14,334 | $192,076 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 54,707 | $192,022 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 10 BUFFER NOVEMBER | 45784N460 | ETF | 10,250 | $191,916 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 25,340 | $191,061 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 38,834 | $189,121 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 15,551 | $187,392 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 18,553 | $187,385 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 29,526 | $185,721 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 10,915 | $184,627 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 81,316 | $181,335 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 10,998 | $180,588 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 13,634 | $180,514 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 12,629 | $180,471 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 15,451 | $177,691 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 16,107 | $176,854 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 25,968 | $172,168 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 17,276 | $171,715 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 13,736 | $171,434 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 11,278 | $169,503 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 19,131 | $167,017 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 30,915 | $166,941 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,102 | $166,751 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 13,552 | $166,690 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 15,785 | $166,218 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 28,533 | $166,062 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 10,558 | $165,658 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 23,761 | $165,140 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 15,168 | $162,146 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 14,296 | $159,261 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 13,064 | $159,117 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 39,310 | $158,026 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 26,367 | $157,939 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 18,617 | $157,500 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 12,679 | $157,225 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 15,379 | $157,020 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 18,437 | $155,976 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 13,827 | $154,306 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,004 | $148,957 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 10,748 | $144,453 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 11,149 | $143,047 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 21,942 | $142,184 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 14,717 | $137,903 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 40,800 | $127,500 | dollars as filed | put |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L207 | COM SH BEN INT | 11,421 | $126,202 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 11,939 | $125,476 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 21,259 | $123,940 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 14,596 | $123,338 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 11,257 | $122,476 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 15,901 | $120,854 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 14,176 | $118,800 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 21,259 | $117,988 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 26,683 | $117,941 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 14,229 | $117,105 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 26,908 | $115,438 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 15,270 | $114,830 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 14,166 | $113,609 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 17,607 | $112,684 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 10,726 | $111,336 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 12,357 | $110,969 | 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 |