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 |
|---|---|---|---|---|---|---|
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,810 | $493,777 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 22,897 | $489,071 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 14,597 | $488,984 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 41,100 | $488,679 | dollars as filed | call |
| ONE GAS INC COM | 68235P108 | Stock | 6,335 | $488,216 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 13,207 | $487,057 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 3,833 | $486,370 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 13,731 | $486,062 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 9,368 | $486,019 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 22,588 | $485,856 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 51,630 | $483,769 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 10,313 | $483,146 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 6,938 | $483,023 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,447 | $482,377 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 3,015 | $482,190 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 36,062 | $481,788 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,541 | $481,701 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 26,893 | $480,578 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 4,104 | $480,435 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,265 | $480,422 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 6,544 | $479,413 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 22,330 | $478,979 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,087 | $478,888 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,273 | $478,536 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 32,068 | $477,172 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 22,469 | $476,566 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 87,355 | $476,084 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 10,131 | $476,035 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,520 | $475,223 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 151,814 | $475,177 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N619 | EQUITY MNGD 100 | 17,567 | $474,842 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,251 | $471,605 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 43,895 | $471,432 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 930 | $470,199 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 17,353 | $469,397 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,100 | $468,732 | dollars as filed | put |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 6,152 | $467,614 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 13,993 | $467,227 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 35,106 | $466,208 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,841 | $465,920 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 6,194 | $465,617 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,300 | $465,537 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 14,432 | $464,897 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,145 | $464,663 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,593 | $464,620 | dollars as filed | |
| PUTNAM ETF TRUST | 746729730 | FRANKLIN SHT TRM | 46,642 | $463,855 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 5,206 | $462,396 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 8,361 | $462,018 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 18,312 | $461,097 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 11,784 | $459,238 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 13,915 | $458,377 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,222 | $458,213 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 13,388 | $458,138 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,575 | $457,822 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,323 | $457,743 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 8,982 | $456,625 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,572 | $456,175 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,000 | $455,767 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 6,013 | $455,673 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,243 | $453,377 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,240 | $453,221 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,414 | $452,946 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,424 | $452,905 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 9,148 | $452,014 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,120 | $451,212 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 6,890 | $444,628 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 11,124 | $442,966 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,972 | $441,473 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 7,316 | $441,276 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,748 | $439,715 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,232 | $439,457 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,943 | $438,917 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 15,158 | $438,673 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,420 | $436,592 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 10,220 | $436,058 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 16,860 | $436,002 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,943 | $435,384 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 6,599 | $432,934 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,847 | $432,905 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,812 | $432,618 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 5,619 | $432,477 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 4,031 | $432,043 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 466 | $431,978 | dollars as filed | |
| NOV INC | 62955J103 | COM | 23,281 | $431,857 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 29,489 | $430,833 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 19,091 | $430,503 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 3,745 | $429,930 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 36,097 | $429,554 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 981 | $429,279 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,454 | $429,219 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 21,323 | $427,731 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 14,248 | $426,451 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,936 | $426,350 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 9,093 | $425,267 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 8,284 | $424,232 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 24,448 | $424,175 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 9,264 | $423,625 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,107 | $422,957 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,888 | $422,591 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 18,829 | $421,959 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,143 | $421,708 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,620 | $420,606 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 47,916 | $419,505 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,698 | $418,701 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 18,399 | $418,582 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 9,622 | $418,375 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,159 | $418,358 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,541 | $417,111 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,398 | $416,058 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 37,302 | $415,920 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,026 | $415,916 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 9,506 | $415,892 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 12,000 | $415,800 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 11,649 | $415,272 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 39,244 | $414,809 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 8,682 | $414,568 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,005 | $413,514 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 15,871 | $412,649 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 9,608 | $411,045 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 4,401 | $410,569 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 12,855 | $407,246 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 42,401 | $406,205 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 607 | $404,755 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 24,629 | $402,683 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 10,880 | $402,584 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,653 | $401,085 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 15,485 | $401,070 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 700 | $401,065 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 8,033 | $400,525 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,597 | $400,244 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 9,660 | $400,002 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,218 | $399,018 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 37,122 | $397,577 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,480 | $397,472 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 9,934 | $397,459 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 9,542 | $397,120 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 8,815 | $396,573 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 9,493 | $396,229 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5,121 | $395,103 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 7,489 | $394,895 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 27,095 | $393,412 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 22,363 | $393,365 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 6,641 | $392,279 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 9,025 | $392,151 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,007 | $392,097 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 5,346 | $392,058 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,004 | $391,662 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 10,071 | $390,825 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 7,332 | $390,499 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 9,571 | $390,497 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 8,748 | $390,249 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 25,930 | $389,985 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,206 | $389,917 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,654 | $389,624 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 8,210 | $388,744 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,694 | $387,897 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 8,760 | $387,543 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 3,755 | $386,158 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 20,613 | $385,669 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 66,123 | $385,495 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,971 | $385,228 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 25,321 | $384,879 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 9,421 | $384,565 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 14,812 | $384,215 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,709 | $383,987 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 7,581 | $383,152 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 13,253 | $382,083 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 3,640 | $381,926 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,320 | $381,820 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,749 | $381,273 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,121 | $379,183 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 6,926 | $378,651 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C616 | ISHA LA VALU ETF | 9,153 | $378,110 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,605 | $375,437 | dollars as filed | |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 21,645 | $373,924 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,052 | $373,580 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 6,476 | $373,195 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 10,646 | $372,931 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 8,614 | $372,900 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,887 | $372,781 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 12,417 | $372,136 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,772 | $371,752 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,447 | $369,798 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 35,248 | $369,756 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 17,880 | $369,586 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 7,646 | $369,581 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,628 | $369,534 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 12,519 | $369,313 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 8,234 | $369,295 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 15,579 | $368,905 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 8,926 | $368,749 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 913 | $366,925 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,268 | $366,155 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 6,295 | $366,119 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 3,665 | $366,116 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 9,356 | $365,188 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 78,870 | $364,383 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 12,122 | $364,014 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,240 | $363,346 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 40,692 | $362,973 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 7,860 | $362,660 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 5,531 | $362,502 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,622 | $362,310 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,388 | $361,671 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 8,278 | $360,506 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,429 | $360,474 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,421 | $359,534 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,500 | $357,510 | dollars as filed | call |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,458 | $357,457 | dollars as filed | |
| TCW ETF TRUST | 87191E105 | CORE PLUS BOND | 9,443 | $356,836 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 54,608 | $356,590 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,306 | $356,489 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,533 | $355,900 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 8,260 | $355,676 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,476 | $355,318 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 4,692 | $354,268 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,189 | $352,883 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 36,559 | $352,797 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,775 | $352,094 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 6,747 | $351,635 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 5,905 | $351,313 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,569 | $350,697 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 8,322 | $350,367 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 5,474 | $350,063 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,935 | $349,092 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,024 | $348,148 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 12,783 | $347,833 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,925 | $346,554 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,159 | $345,143 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,640 | $344,723 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,331 | $344,394 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,051 | $343,126 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 52,547 | $342,606 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 8,848 | $341,975 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,507 | $341,782 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 26,365 | $341,427 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 10,403 | $341,114 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 31,516 | $340,058 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 8,917 | $339,736 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 9,044 | $337,884 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 12,144 | $337,600 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 800 | $336,480 | dollars as filed | put |
| PRAXIS FDS | 74006E744 | IMPA LA VALU ETF | 9,652 | $336,189 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 5,447 | $335,514 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,302 | $335,430 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 29,412 | $334,414 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 27,626 | $333,998 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,358 | $331,827 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,933 | $331,312 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 715 | $331,230 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 8,582 | $330,398 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,902 | $330,034 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 4,357 | $329,708 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 5,395 | $329,647 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,826 | $329,584 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,397 | $329,383 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 4,295 | $328,889 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 6,636 | $328,416 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,741 | $328,118 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,989 | $327,601 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,236 | $327,194 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 7,083 | $326,950 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 8,054 | $326,348 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 6,088 | $326,309 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 5,347 | $325,892 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 6,696 | $325,359 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 11,829 | $325,300 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 14,067 | $325,242 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 4,126 | $325,232 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 5,951 | $324,521 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 30,578 | $324,430 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 3,933 | $324,419 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 12,869 | $324,172 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,602 | $322,884 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 7,883 | $322,494 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,555 | $321,857 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 19,737 | $320,921 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 29,238 | $320,161 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,600 | $320,144 | dollars as filed | call |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 35,254 | $318,344 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 9,745 | $317,005 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 6,730 | $316,178 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,473 | $314,923 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 6,718 | $314,859 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,734 | $314,652 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,957 | $313,737 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,794 | $312,937 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 15,779 | $312,738 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 38,691 | $311,851 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 12,036 | $311,142 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 6,100 | $309,956 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,240 | $308,253 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 10,527 | $308,221 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 11,779 | $308,138 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,683 | $308,113 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 7,812 | $307,249 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,625 | $306,573 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,910 | $306,048 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,758 | $305,863 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,706 | $305,231 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 5,603 | $304,858 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,121 | $304,412 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,421 | $303,629 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,062 | $303,541 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 13,985 | $303,334 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 6,392 | $302,518 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 5,645 | $300,894 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 27,528 | $300,606 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 3,046 | $300,576 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 2,255 | $300,502 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,819 | $300,410 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 5,737 | $299,816 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,516 | $299,756 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 11,887 | $299,672 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,818 | $299,388 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 57,396 | $298,457 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 6,352 | $298,290 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 9,895 | $298,248 | dollars as filed | |
| TIDAL TRUST III | 88635U200 | U S DEFENSE ETF | 11,539 | $297,077 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 6,072 | $297,062 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 757 | $296,410 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 16,487 | $296,271 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,482 | $295,935 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,476 | $294,122 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 28,192 | $293,756 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER MARCH | 45784N379 | ETF | 14,864 | $293,555 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 4,028 | $293,480 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 2,933 | $293,478 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 22,521 | $292,998 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,279 | $292,474 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 10,050 | $292,154 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 9,733 | $291,699 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,116 | $291,660 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 10,268 | $291,385 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,457 | $289,866 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 5,480 | $289,717 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,871 | $289,250 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 6,507 | $287,995 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 4,544 | $287,934 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,375 | $287,883 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 7,442 | $287,104 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 31,371 | $286,731 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 5,705 | $286,002 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 9,919 | $285,763 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 8,479 | $283,137 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 793 | $282,502 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 61,241 | $282,323 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,859 | $281,877 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 909 | $281,745 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,859 | $281,727 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 10,202 | $281,013 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E641 | VEST LAD AUT ETF | 13,637 | $280,104 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 5,559 | $279,849 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X747 | EMER MA HUMA ETF | 5,614 | $279,486 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 7,871 | $278,869 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,758 | $278,270 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 5,735 | $277,833 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 7,797 | $277,339 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 5,725 | $276,748 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 772 | $276,175 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 8,073 | $275,544 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 6,027 | $275,416 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,360 | $275,411 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 5,558 | $275,407 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,066 | $275,298 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 42,335 | $275,178 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 515 | $275,090 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,768 | $274,993 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,752 | $274,601 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,318 | $274,343 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 4,266 | $274,293 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 5,409 | $273,853 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 5,140 | $273,757 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 5,834 | $273,372 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 9,190 | $273,311 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 9,424 | $273,309 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 47,668 | $273,138 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 13,131 | $272,993 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,226 | $272,306 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,796 | $271,492 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 7,132 | $271,299 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 7,723 | $271,005 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,594 | $269,565 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 38,624 | $269,210 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 3,760 | $268,802 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 23,579 | $268,093 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 3,906 | $268,043 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,014 | $267,340 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,827 | $267,117 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,529 | $266,925 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 633 | $266,784 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 20,070 | $266,529 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 6,357 | $266,426 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 17,534 | $266,342 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 7,068 | $266,243 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,271 | $265,631 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,049 | $264,482 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 6,040 | $264,307 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,098 | $263,919 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,808 | $263,663 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 4,704 | $263,400 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,350 | $262,723 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,939 | $262,607 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 4,141 | $261,958 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,248 | $261,824 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 3,183 | $261,738 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 13,076 | $261,654 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 12,270 | $261,597 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,299 | $261,383 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 5,813 | $261,295 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,937 | $260,542 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,403 | $260,379 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 12,792 | $260,066 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,314 | $260,054 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,814 | $259,895 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 6,324 | $259,852 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,005 | $259,345 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,975 | $259,314 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 24,406 | $259,193 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 9,592 | $258,595 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,141 | $258,541 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4,124 | $257,860 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 8,168 | $257,523 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 25,781 | $257,295 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 1,968 | $256,169 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 17,261 | $256,159 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 22,274 | $256,153 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,853 | $256,146 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 13,713 | $255,610 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 23,277 | $255,349 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 26,840 | $255,249 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 123 | $255,028 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 11,863 | $254,345 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 6,731 | $253,961 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 20,964 | $253,664 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 14,686 | $252,594 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,373 | $252,152 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 27,458 | $252,065 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 42,560 | $251,533 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 6,989 | $251,394 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 23,040 | $251,367 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,306 | $250,414 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 3,998 | $250,396 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 700 | $250,159 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 4,550 | $249,977 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,238 | $249,952 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 58,735 | $249,625 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,442 | $249,492 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,700 | $249,135 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 8,202 | $248,847 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 4,930 | $248,669 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,404 | $248,627 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 2,760 | $247,876 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,496 | $247,649 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,102 | $247,498 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 9,632 | $246,380 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 42,872 | $246,085 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 12,959 | $245,832 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 10,959 | $245,264 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 3,054 | $245,050 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 6,746 | $244,430 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 9,403 | $244,391 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 5,881 | $243,956 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 3,981 | $243,600 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,245 | $243,375 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,594 | $243,043 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 6,924 | $242,714 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER OCTOBER | 45784N528 | ETF | 10,774 | $242,523 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 4,321 | $241,700 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,964 | $241,624 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5,271 | $241,580 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,841 | $241,382 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 12,274 | $241,194 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 5,929 | $240,611 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 21,446 | $240,410 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 3,089 | $239,676 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,865 | $239,657 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 11,242 | $239,225 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 2,360 | $238,906 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 8,524 | $238,501 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,554 | $238,331 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 561 | $237,867 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 3,664 | $237,635 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 8,478 | $237,338 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 2,910 | $237,167 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 5,541 | $236,795 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 11,999 | $236,141 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,624 | $236,062 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 8,611 | $235,769 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,208 | $235,628 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 810 | $235,415 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 10,628 | $235,395 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 4,024 | $235,364 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,000 | $235,340 | dollars as filed | put |
| AMCOR PLC | g0250x149 | COM NEW | 5,428 | $235,298 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,648 | $234,988 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 2,736 | $234,749 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 5,842 | $234,216 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 23,646 | $234,095 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 6,883 | $233,601 | 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 |