13F-HR filed by Merit Financial Group, LLC
Merit Financial Group, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-17, with 2,360 holding rows worth $16,381,119,789.
- Accession
- 0001621225-26-000006
- Filer
- CIK 1621225
- Filed
- 2026-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 8,134 entries on the cover page, a total value of $16,381,119,789 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,381,119,789 with VALUE read as dollars as filed, 13F file number 028-18446. A later restatement replaced it, so the quarter does not use it. 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 Direct Indexing
- included managerAtlanta Capital Management
- included managerRJA Asset Management, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 20,310 | $1,175,620 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 22,243 | $1,175,537 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,649 | $1,174,813 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 25,432 | $1,168,622 | dollars as filed | |
| VSNT | 925283103 | COM | 32,436 | $1,168,020 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 23,978 | $1,166,744 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 14,118 | $1,163,465 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4,148 | $1,161,509 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 21,403 | $1,160,986 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 33,483 | $1,158,529 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 5,789 | $1,157,713 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,824 | $1,157,464 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 20,198 | $1,155,737 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 114,128 | $1,154,975 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 64,956 | $1,151,672 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,568 | $1,151,539 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 23,224 | $1,150,746 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 33,323 | $1,149,408 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 44,783 | $1,148,233 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 18,186 | $1,146,443 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,984 | $1,144,038 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,697 | $1,143,039 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 13,628 | $1,137,683 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 45,441 | $1,135,577 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,600 | $1,132,612 | dollars as filed | put |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 54,256 | $1,130,700 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 34,266 | $1,121,509 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 37,119 | $1,121,354 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 8,748 | $1,120,494 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 24,117 | $1,119,277 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 39,432 | $1,116,724 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 55,379 | $1,114,779 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 38,416 | $1,112,920 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 38,808 | $1,109,134 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,509 | $1,104,614 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 9,573 | $1,101,086 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,337 | $1,099,661 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 7,675 | $1,097,025 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 47,896 | $1,096,338 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 38,814 | $1,094,557 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 17,083 | $1,093,471 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 856 | $1,093,370 | dollars as filed | |
| MGC | 921910873 | COM | 3,995 | $1,093,225 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 6,605 | $1,092,254 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 14,134 | $1,091,288 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13,561 | $1,090,033 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 46,888 | $1,084,514 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 24,776 | $1,082,984 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,491 | $1,081,488 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,156 | $1,080,875 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 27,711 | $1,079,605 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,239 | $1,079,588 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,361 | $1,073,091 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 13,048 | $1,055,398 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 20,263 | $1,052,641 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 90,722 | $1,049,659 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 20,615 | $1,044,375 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 20,806 | $1,041,132 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10,279 | $1,039,030 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,343 | $1,038,717 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 19,931 | $1,038,188 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,687 | $1,036,044 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 11,908 | $1,035,400 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 13,303 | $1,034,438 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 43,959 | $1,033,928 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 10,366 | $1,033,062 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,140 | $1,030,413 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 14,103 | $1,024,703 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 16,625 | $1,021,768 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 69,396 | $1,016,665 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,935 | $1,005,192 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 17,897 | $1,003,456 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 27,660 | $1,002,936 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 24,500 | $1,002,566 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 12,936 | $1,001,642 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 7,330 | $1,001,332 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 17,865 | $996,356 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,101 | $995,971 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 55,304 | $991,600 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 25,497 | $991,314 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,281 | $987,629 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 7,222 | $985,350 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 30,860 | $983,509 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 89,248 | $982,210 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,159 | $979,954 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,932 | $979,296 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,334 | $976,229 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 38,559 | $975,542 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,974 | $973,439 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 9,775 | $972,996 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 10,499 | $970,318 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,600 | $969,852 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 28,637 | $966,782 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N197 | EQTY DUL DIRCT15 | 49,830 | $966,204 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 15,346 | $962,969 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,473 | $961,290 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 12,760 | $961,198 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 22,179 | $959,276 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y870 | HIGH YIELD BOND | 37,843 | $958,573 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,297 | $958,565 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528868 | ISHA HIGH YI ETF | 18,759 | $957,791 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,666 | $954,700 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 13,254 | $952,466 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 51,609 | $952,186 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 101,892 | $950,656 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 20,856 | $950,504 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 8,939 | $950,324 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,699 | $949,449 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 31,113 | $938,679 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 38,716 | $936,539 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,709 | $935,766 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 8,731 | $933,565 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 18,469 | $931,022 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 11,424 | $929,650 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 45,021 | $924,281 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 32,484 | $921,896 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,278 | $921,170 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,500 | $920,950 | dollars as filed | put |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 9,558 | $920,626 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 6,066 | $920,369 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 21,099 | $920,148 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 8,034 | $918,277 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 22,016 | $916,764 | dollars as filed | |
| UNIFIED SER TR | 90470L519 | CMN | 40,289 | $915,176 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 70,645 | $914,146 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 25,270 | $911,241 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 59,980 | $911,101 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,127 | $910,009 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 33,359 | $907,027 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,136 | $907,016 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 24,883 | $903,982 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,382 | $903,061 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 24,094 | $902,796 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 18,285 | $902,199 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,841 | $901,300 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 16,577 | $900,297 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 16,169 | $896,621 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 36,105 | $896,483 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 51,761 | $894,431 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 12,465 | $891,248 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 53,303 | $890,157 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,491 | $889,912 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 10,225 | $886,006 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 16,659 | $885,780 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 21,990 | $884,658 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 22,358 | $882,459 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10,059 | $877,367 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 26,423 | $876,976 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 12,663 | $876,153 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,083 | $874,369 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 34,202 | $873,859 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 19,621 | $873,713 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,751 | $871,870 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 6,807 | $871,500 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,153 | $868,829 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 22,807 | $868,036 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 27,613 | $867,877 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 10,035 | $867,310 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 46,395 | $866,650 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 17,066 | $865,408 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,311 | $865,372 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 20,709 | $862,102 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 14,027 | $860,007 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 18,018 | $856,764 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 40,695 | $856,630 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 36,243 | $854,628 | dollars as filed | |
| FISERV INC | 337738108 | COM | 17,423 | $854,577 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 13,756 | $854,394 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 37,000 | $853,960 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,748 | $851,439 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 40,214 | $848,911 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 80,280 | $848,563 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,804 | $843,408 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,004 | $843,294 | dollars as filed | |
| F N B CORP | 302520101 | COM | 44,130 | $842,009 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 26,566 | $841,354 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 33,277 | $840,916 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 15,660 | $840,634 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,002 | $840,336 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 7,083 | $837,369 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 18,171 | $836,775 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 13,452 | $834,723 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,171 | $829,577 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 9,336 | $827,908 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 28,188 | $827,041 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 10,558 | $826,830 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 27,820 | $826,810 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 12,524 | $825,220 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 6,126 | $824,257 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 17,052 | $823,620 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,111 | $820,613 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 15,971 | $820,361 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10,765 | $818,117 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 20,709 | $818,005 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 11,461 | $812,356 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 9,374 | $803,109 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 16,166 | $801,200 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 17,272 | $799,030 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 20,829 | $797,944 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 32,312 | $796,817 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,555 | $795,898 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,301 | $791,520 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 17,382 | $791,238 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,394 | $791,124 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 15,040 | $790,791 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16,764 | $790,607 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,077 | $790,056 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 22,851 | $789,959 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,393 | $788,665 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 4,215 | $788,288 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 16,491 | $787,772 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 21,095 | $786,835 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 994 | $786,676 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 14,375 | $785,163 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 7,586 | $783,072 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 18,117 | $782,302 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,763 | $781,515 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,341 | $781,194 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 9,573 | $780,295 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 13,076 | $778,930 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 11,188 | $777,584 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 11,320 | $777,461 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 46,558 | $776,603 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 18,442 | $773,807 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,875 | $772,193 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 68,713 | $771,645 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 7,566 | $770,683 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 11,772 | $770,097 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 30,685 | $768,986 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 32,450 | $766,484 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 46,873 | $764,975 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,845 | $764,883 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 10,076 | $764,538 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 24,887 | $764,031 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,263 | $763,669 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 8,238 | $763,168 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 9,224 | $762,187 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 11,132 | $761,865 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,191 | $760,319 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 12,845 | $758,478 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,914 | $758,230 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 23,067 | $758,220 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15,841 | $757,371 | dollars as filed | |
| SOLS | 83443Q103 | COM | 8,526 | $755,446 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,288 | $754,609 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,193 | $753,440 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 12,217 | $749,878 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 24,950 | $749,766 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 33,564 | $747,475 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 18,185 | $746,507 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 14,189 | $743,362 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 71,923 | $741,526 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 147,807 | $737,559 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 17,786 | $735,807 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,405 | $735,285 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 7,231 | $735,068 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 18,661 | $733,378 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 12,996 | $732,328 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 24,450 | $731,300 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,993 | $728,738 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 25,507 | $728,211 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 32,889 | $728,160 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 13,826 | $727,890 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 28,502 | $727,372 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 10,497 | $727,027 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 8,002 | $726,311 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,448 | $722,737 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 4,704 | $721,688 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,613 | $721,544 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 64,598 | $720,263 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,028 | $718,906 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 38,310 | $718,308 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 85,750 | $717,727 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,065 | $717,631 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,241 | $716,842 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 18,302 | $716,415 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 16,789 | $716,387 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,590 | $716,085 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 23,376 | $713,670 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,098 | $711,962 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 12,678 | $710,983 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 2,493 | $710,425 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 3,787 | $709,305 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 12,017 | $709,243 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 45,934 | $708,760 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,568 | $708,237 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,834 | $705,678 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 23,855 | $704,696 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 13,937 | $703,812 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 39,884 | $703,159 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 29,786 | $701,162 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 9,260 | $700,182 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 5,615 | $699,966 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,346 | $698,588 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 34,496 | $695,766 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9,330 | $694,149 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,856 | $693,314 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 4,771 | $693,119 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,672 | $691,577 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 36,642 | $691,435 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 10,263 | $691,185 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 11,890 | $689,382 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 8,506 | $688,969 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 10,481 | $687,543 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 13,116 | $687,148 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 37,235 | $685,501 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 7,008 | $683,935 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,623 | $683,794 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 15,533 | $682,032 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 14,935 | $681,642 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 38,375 | $681,156 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 9,170 | $680,048 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 64,738 | $679,754 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 12,962 | $676,228 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 6,668 | $675,025 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 23,180 | $672,917 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,987 | $672,538 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 16,158 | $669,416 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 45,645 | $669,143 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,223 | $667,037 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 17,573 | $666,196 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,773 | $663,927 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,350 | $663,851 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 23,900 | $662,975 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 16,482 | $662,734 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 16,150 | $661,503 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 36,551 | $660,477 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 11,448 | $660,059 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,256 | $659,789 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 7,038 | $657,210 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 12,887 | $656,986 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 6,319 | $656,890 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,874 | $656,076 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 4,484 | $656,009 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 25,443 | $655,412 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 16,413 | $653,237 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,879 | $652,977 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 11,126 | $649,998 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 20,179 | $646,748 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 10,970 | $645,804 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 30,248 | $644,879 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,758 | $642,934 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 37,040 | $642,637 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 11,431 | $642,422 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 3,869 | $642,061 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 18,813 | $640,475 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 5,584 | $636,967 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,450 | $636,530 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 8,051 | $635,707 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,983 | $635,691 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 10,737 | $635,630 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4,172 | $635,284 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 9,539 | $635,265 | dollars as filed | |
| PRAXIS IMPACT LARGE CAP GROWTH ETF | 74006E736 | ETF | 16,280 | $635,247 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 8,290 | $633,579 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,717 | $632,366 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 20,532 | $631,769 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 65,056 | $631,696 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,780 | $631,012 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,914 | $630,228 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,230 | $628,741 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 11,353 | $628,389 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 63,910 | $626,961 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 9,520 | $626,573 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,498 | $624,212 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,699 | $623,062 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 13,209 | $622,737 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,799 | $622,721 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,388 | $622,171 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 13,889 | $622,083 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 67,908 | $621,360 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 7,995 | $619,292 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 8,208 | $617,652 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 24,748 | $615,984 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,612 | $612,197 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,343 | $610,859 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 23,197 | $610,770 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 12,447 | $610,270 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 18,223 | $609,739 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,270 | $608,957 | dollars as filed | |
| IVLU | 46435G409 | COM | 14,539 | $608,020 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 25,527 | $606,772 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 10,063 | $605,981 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,005 | $605,896 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 18,218 | $605,020 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 4,554 | $604,589 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11,661 | $604,428 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,073 | $603,112 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 17,420 | $603,086 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 25,479 | $601,818 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 7,870 | $601,443 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,845 | $601,366 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 21,834 | $599,786 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,875 | $599,258 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4,179 | $596,634 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 15,670 | $595,498 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 3,647 | $594,898 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 9,966 | $594,457 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 20,997 | $593,795 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3,609 | $593,716 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 496 | $593,208 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 5,169 | $592,363 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,540 | $589,965 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 15,525 | $589,008 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 13,876 | $586,660 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,282 | $586,104 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,825 | $585,826 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 12,658 | $584,799 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,000 | $584,667 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,234 | $582,342 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 19,866 | $582,078 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 26,010 | $581,581 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 8,328 | $581,078 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 29,168 | $580,152 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,557 | $579,838 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,732 | $579,755 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 6,069 | $579,201 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 11,102 | $579,087 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,613 | $578,833 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 36,391 | $578,617 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 17,695 | $578,273 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,218 | $575,631 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 22,143 | $575,279 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,319 | $574,857 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,029 | $574,276 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 32,980 | $573,851 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,598 | $573,238 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 13,436 | $572,238 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,400 | $572,016 | dollars as filed | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 21,643 | $570,294 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,941 | $565,300 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,983 | $564,741 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 20,630 | $564,025 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 35,173 | $563,825 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 20,429 | $563,626 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13,786 | $563,428 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 7,268 | $561,401 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 26,666 | $560,779 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 6,211 | $560,573 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 12,274 | $560,063 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 10,142 | $558,621 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 9,344 | $555,968 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 28,350 | $555,949 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 9,975 | $555,884 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 90,446 | $555,337 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,268 | $554,986 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 10,938 | $553,615 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,894 | $552,506 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 48,531 | $548,886 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 10,420 | $548,097 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,680 | $547,155 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 13,348 | $546,063 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 112,357 | $543,808 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U609 | FUTURE OF ENERGY | 22,977 | $543,477 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,124 | $542,708 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 24,437 | $542,503 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 34,432 | $542,311 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 8,628 | $541,695 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,829 | $540,517 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 276 | $538,782 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 11,472 | $537,362 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,386 | $536,761 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 37,847 | $535,535 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,904 | $531,447 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 11,604 | $529,955 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 15,900 | $529,311 | dollars as filed | call |
| YORK WATER CO | 987184108 | COMMON STOCK | 17,221 | $527,824 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 4,114 | $527,003 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 16,041 | $526,464 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,706 | $524,987 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 10,890 | $522,534 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,757 | $522,529 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,204 | $522,242 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 11,366 | $521,586 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,742 | $520,423 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 19,333 | $518,305 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,762 | $518,135 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 5,049 | $517,890 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 9,928 | $515,377 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 32,681 | $513,749 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,072 | $513,087 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,818 | $510,737 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 8,460 | $509,112 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 41,956 | $508,507 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 7,575 | $507,623 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,430 | $506,305 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 14,285 | $505,546 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 11,490 | $504,182 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 5,200 | $503,152 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,493 | $501,952 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,770 | $501,108 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 39,056 | $499,129 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 9,334 | $498,439 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,092 | $498,376 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,354 | $497,128 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 6,722 | $496,400 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 8,610 | $496,259 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8,360 | $496,239 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,953 | $496,118 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER DEC | 45784N437 | ETF | 24,737 | $494,192 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001621225-26-000006 | this filing | 2026-07-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001621225-26-000007 | base | 2026-07-20 | acceptance time not in the bulk data set |