13F-HR/A filed by Merit Financial Group, LLC
Merit Financial Group, LLC filed this 13F-HR/A for the quarter ended 2026-06-30, filed 2026-07-20, with 2,360 holding rows worth $16,381,119,841.
- Accession
- 0001621225-26-000007
- Filer
- CIK 1621225
- Filed
- 2026-07-20
- 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, amendment of type restatement, 10,700 entries on the cover page, a total value of $16,381,119,841 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,381,119,841 with VALUE read as dollars as filed, 13F file number 028-18446. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerOrion Custom Indexing
- included managerACM (Advisor Capital Management)
- included managerAQR Capital Management
- included managerNuveen
- included managerParametric
- included managerZacks Investment Management
- included managerCity National Rochdale (CNR)
- included managerAtlanta Capital Management
- included managerFiera Capital Inc.
- included managerNatixis UMA
- included managerSpiderRock Advisors
- included managerAperio
- included managerVanguard Direct Indexing
- included managerRJA Asset Management, LLC
- included managerDimensional Fund Advisors
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 |
|---|---|---|---|---|---|---|
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 15,749 | $3,911,574 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 15,534 | $3,907,851 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 40,738 | $3,852,632 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 37,323 | $3,843,149 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 89,788 | $3,840,249 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 46,063 | $3,826,385 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9,697 | $3,820,006 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 23,114 | $3,807,885 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 116,966 | $3,801,388 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,416 | $3,788,902 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 41,177 | $3,770,522 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 38,685 | $3,730,828 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 13,141 | $3,718,836 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 16,656 | $3,712,568 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 19,443 | $3,703,501 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,976 | $3,685,432 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 14,062 | $3,661,100 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 34,942 | $3,652,462 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 31,726 | $3,651,996 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 69,096 | $3,651,759 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 16,667 | $3,640,768 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 50,291 | $3,628,992 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 45,906 | $3,624,318 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 83,672 | $3,604,600 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,974 | $3,593,130 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 61,405 | $3,573,749 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 75,114 | $3,561,163 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 43,106 | $3,539,433 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 21,732 | $3,528,151 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 115,434 | $3,519,595 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 53,000 | $3,519,244 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 123,037 | $3,515,185 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 29,161 | $3,506,030 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 37,523 | $3,498,940 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 42,450 | $3,495,397 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 101,900 | $3,492,113 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 99,713 | $3,470,012 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 27,881 | $3,469,517 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 23,739 | $3,467,265 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 41,369 | $3,457,550 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A502 | SELE SMAL CA ETF | 102,964 | $3,453,917 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 88,971 | $3,451,192 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,496 | $3,450,519 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 94,096 | $3,420,376 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 20,853 | $3,410,811 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 20,414 | $3,402,797 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 175,242 | $3,380,420 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 26,724 | $3,375,488 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 39,034 | $3,366,292 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 33,904 | $3,366,022 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 36,530 | $3,331,173 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 12,060 | $3,330,611 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 12,075 | $3,328,871 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 19,951 | $3,325,214 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 33,609 | $3,304,714 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 66,955 | $3,292,869 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,803 | $3,282,303 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 19,478 | $3,281,172 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 77,514 | $3,279,617 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 18,584 | $3,279,357 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 25,088 | $3,254,764 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 29,419 | $3,254,604 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 35,325 | $3,221,616 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 45,997 | $3,215,166 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 79,253 | $3,180,433 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 70,032 | $3,175,228 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 8,206 | $3,173,716 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 18,744 | $3,159,022 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 13,996 | $3,156,050 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 22,219 | $3,152,701 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 12,072 | $3,150,960 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 41,979 | $3,144,142 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 34,227 | $3,141,360 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,560 | $3,139,582 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 31,245 | $3,093,567 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 19,769 | $3,089,930 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 74,641 | $3,078,968 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 57,468 | $3,072,818 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 46,132 | $3,059,058 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 163,454 | $3,054,953 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 120,891 | $3,053,697 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 114,910 | $3,045,118 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 44,589 | $3,022,742 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 13,654 | $3,015,619 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,374 | $3,014,472 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 66,811 | $3,013,868 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 122,652 | $3,011,096 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,529 | $2,995,411 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 51,470 | $2,977,076 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 58,689 | $2,976,097 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,332 | $2,963,223 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,451 | $2,957,979 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,215 | $2,955,650 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 31,196 | $2,945,539 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 30,547 | $2,936,170 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 52,869 | $2,935,808 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 106,815 | $2,927,790 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 914 | $2,922,227 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 24,304 | $2,919,440 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 37,460 | $2,914,008 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 36,237 | $2,909,107 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 84,917 | $2,882,916 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 35,912 | $2,852,131 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 70,085 | $2,851,103 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 41,521 | $2,845,828 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 14,695 | $2,839,223 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 10,190 | $2,839,104 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 20,923 | $2,837,934 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 35,112 | $2,837,769 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 129,486 | $2,822,788 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 29,159 | $2,815,572 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 17,476 | $2,793,705 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 75,147 | $2,760,162 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 12,725 | $2,749,336 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 32,493 | $2,749,260 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 118,987 | $2,742,655 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 81,520 | $2,712,162 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 16,640 | $2,710,385 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 8,945 | $2,698,619 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 29,399 | $2,686,373 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 57,583 | $2,677,018 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 42,697 | $2,674,129 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 38,474 | $2,672,033 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 13,810 | $2,668,539 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 30,741 | $2,666,771 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 28,657 | $2,666,687 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 16,450 | $2,666,116 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 109,664 | $2,663,736 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 29,172 | $2,660,833 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 19,371 | $2,634,493 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 63,552 | $2,624,698 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 54,673 | $2,621,034 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 66,251 | $2,619,583 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 53,828 | $2,619,282 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 34,429 | $2,618,250 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 43,813 | $2,616,922 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 63,389 | $2,615,115 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 36,367 | $2,603,889 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 21,141 | $2,598,835 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 32,018 | $2,598,591 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 43,077 | $2,589,762 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 29,984 | $2,587,985 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 6,073 | $2,583,624 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 69,783 | $2,583,373 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 99,464 | $2,581,087 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,403 | $2,570,168 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 21,573 | $2,569,998 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11,166 | $2,569,008 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,579 | $2,564,597 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A874 | HIGH YIELD BOND | 101,167 | $2,546,505 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 52,394 | $2,528,029 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 74,286 | $2,525,724 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 108,907 | $2,521,355 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 25,028 | $2,509,861 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 23,228 | $2,507,002 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 33,719 | $2,505,497 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 51,477 | $2,500,266 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 35,711 | $2,499,028 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 52,386 | $2,497,779 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 26,386 | $2,494,499 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 9,230 | $2,488,517 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 30,318 | $2,472,163 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 14,563 | $2,469,911 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 39,745 | $2,462,583 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 32,999 | $2,459,397 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,283 | $2,449,543 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,157 | $2,443,655 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 9,961 | $2,443,469 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,265 | $2,438,462 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 15,744 | $2,436,636 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 26,224 | $2,431,189 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 118,014 | $2,427,546 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 12,770 | $2,421,434 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 135,637 | $2,419,765 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 25,826 | $2,418,103 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 44,623 | $2,410,979 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 41,778 | $2,408,109 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 19,729 | $2,380,088 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 9,832 | $2,378,801 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 28,993 | $2,375,646 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 26,597 | $2,372,413 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6,153 | $2,371,678 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 64,885 | $2,369,600 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 62,108 | $2,363,213 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 25,756 | $2,362,543 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 32,348 | $2,355,922 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 24,147 | $2,351,675 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 21,256 | $2,344,908 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,292 | $2,337,376 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 18,312 | $2,335,007 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 16,879 | $2,331,716 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5,584 | $2,323,278 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 28,882 | $2,319,216 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,500 | $2,295,615 | dollars as filed | put |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 14,009 | $2,287,838 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 51,564 | $2,286,877 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,310 | $2,282,358 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 52,464 | $2,263,307 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,134 | $2,260,000 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV | 45784N452 | ETF | 112,572 | $2,259,905 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 10,061 | $2,256,529 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 16,225 | $2,254,335 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 55,404 | $2,251,616 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 44,081 | $2,246,367 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 25,826 | $2,245,395 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 21,802 | $2,241,493 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,320 | $2,239,419 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6,633 | $2,228,079 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 39,354 | $2,227,027 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 9,354 | $2,226,420 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 19,801 | $2,212,847 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 52,912 | $2,208,002 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 10,326 | $2,203,678 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 43,190 | $2,202,711 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 158,209 | $2,199,102 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 7,690 | $2,196,040 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 9,581 | $2,191,940 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 26,564 | $2,185,423 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 28,145 | $2,182,448 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 27,403 | $2,159,081 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,854 | $2,159,062 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,079 | $2,147,735 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,324 | $2,142,546 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 18,226 | $2,140,639 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 37,958 | $2,139,743 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,537 | $2,134,201 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 27,829 | $2,130,607 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 57,820 | $2,130,071 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 45,758 | $2,129,107 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 44,511 | $2,116,067 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 46,840 | $2,113,397 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 24,899 | $2,108,809 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 38,813 | $2,104,047 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 144,572 | $2,102,072 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,740 | $2,089,205 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 20,714 | $2,085,238 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 47,636 | $2,081,674 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,333 | $2,078,358 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,034 | $2,073,788 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,724 | $2,064,115 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 19,202 | $2,063,091 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 39,159 | $2,052,705 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 77,674 | $2,049,833 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,538 | $2,046,756 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 44,855 | $2,041,781 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 27,236 | $2,038,611 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 13,575 | $2,023,387 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,815 | $2,022,612 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 54,906 | $2,018,348 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 11,576 | $2,017,276 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,061 | $2,011,022 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 35,254 | $2,005,958 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 34,913 | $1,998,855 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 8,377 | $1,995,402 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 90,000 | $1,987,200 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,434 | $1,984,367 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 11,662 | $1,983,481 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14,700 | $1,979,789 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 39,966 | $1,977,918 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 72,263 | $1,977,129 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 14,793 | $1,964,931 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 35,984 | $1,956,827 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 102,065 | $1,951,474 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,276 | $1,945,114 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,106 | $1,937,509 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 27,759 | $1,933,456 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,056 | $1,928,094 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 94,877 | $1,926,955 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,884 | $1,926,681 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 11,349 | $1,924,958 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 9,735 | $1,918,769 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 72,257 | $1,918,410 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,479 | $1,918,239 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 11,958 | $1,900,798 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 47,751 | $1,899,070 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13,327 | $1,895,123 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,919 | $1,880,012 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 12,798 | $1,877,901 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,362 | $1,877,033 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 23,839 | $1,860,141 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 19,807 | $1,852,394 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 33,860 | $1,851,818 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 121,849 | $1,847,238 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 17,122 | $1,845,319 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 74,247 | $1,842,805 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,916 | $1,836,443 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,539 | $1,833,344 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 9,254 | $1,830,074 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 17,832 | $1,823,295 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 71,169 | $1,822,646 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 161,119 | $1,820,645 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 11,436 | $1,814,181 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 34,791 | $1,814,020 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 106,801 | $1,812,413 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,930 | $1,805,409 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 18,908 | $1,793,424 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 66,685 | $1,791,168 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,174 | $1,779,811 | dollars as filed | |
| TORO CO | 891092108 | COM | 18,269 | $1,779,733 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,121 | $1,779,009 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 35,494 | $1,773,987 | dollars as filed | |
| STRATEGY SHS | 86280R787 | EVENTIDE US MRKT | 57,744 | $1,768,990 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,558 | $1,765,489 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 25,205 | $1,765,105 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 13,311 | $1,764,115 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 24,149 | $1,763,615 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,483 | $1,762,524 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 58,301 | $1,760,715 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 10,693 | $1,760,134 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 9,829 | $1,756,311 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 10,685 | $1,754,264 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,975 | $1,751,738 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,609 | $1,742,803 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 13,176 | $1,742,419 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 65,317 | $1,741,344 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 16,661 | $1,740,737 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 8,720 | $1,740,724 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 47,035 | $1,737,936 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,765 | $1,729,636 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 81,607 | $1,729,248 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 33,009 | $1,729,017 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 20,965 | $1,727,530 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 25,553 | $1,726,389 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 31,304 | $1,704,837 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 44,039 | $1,701,697 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 79,458 | $1,700,404 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,209 | $1,693,948 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 11,489 | $1,691,588 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 9,335 | $1,691,035 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,931 | $1,690,029 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 35,120 | $1,684,546 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 19,744 | $1,682,423 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 17,681 | $1,681,235 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,722 | $1,674,038 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 19,192 | $1,673,063 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 17,193 | $1,668,797 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 70,210 | $1,664,688 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 8,024 | $1,655,672 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 35,511 | $1,655,557 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,582 | $1,644,629 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,234 | $1,643,649 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 12,579 | $1,630,433 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,856 | $1,618,651 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14,079 | $1,617,187 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,289 | $1,615,582 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 14,252 | $1,610,997 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 12,181 | $1,609,110 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 30,537 | $1,607,747 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 19,435 | $1,605,110 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 10,454 | $1,598,622 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 22,031 | $1,598,541 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 76,011 | $1,590,146 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 21,006 | $1,588,715 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,457 | $1,585,760 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 15,801 | $1,573,949 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 41,326 | $1,573,712 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 38,801 | $1,571,798 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 28,156 | $1,562,634 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 51,399 | $1,560,988 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 40,696 | $1,560,286 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,285 | $1,554,587 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 8,700 | $1,553,840 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 34,816 | $1,546,513 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 21,283 | $1,541,276 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 18,214 | $1,540,922 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 18,593 | $1,528,293 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,497 | $1,525,731 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 33,432 | $1,520,799 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,825 | $1,519,582 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 12,449 | $1,510,378 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 45,029 | $1,509,356 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 31,435 | $1,503,520 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,265 | $1,499,215 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 108,566 | $1,498,208 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 28,957 | $1,496,786 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 27,260 | $1,495,234 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,673 | $1,493,591 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 5,486 | $1,491,918 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 17,553 | $1,489,949 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 9,828 | $1,484,028 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 8,260 | $1,482,951 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 77,207 | $1,475,430 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 35,471 | $1,472,402 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 27,571 | $1,458,228 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 66,354 | $1,455,822 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 32,963 | $1,451,694 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 24,197 | $1,449,379 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 165,351 | $1,446,824 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,106 | $1,446,379 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 20,145 | $1,444,599 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 14,362 | $1,441,083 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 36,251 | $1,438,455 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 41,671 | $1,438,066 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7,564 | $1,433,001 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 7,697 | $1,430,026 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 28,274 | $1,424,450 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 11,726 | $1,422,228 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,889 | $1,418,414 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 40,336 | $1,416,192 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 40,207 | $1,412,879 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 17,802 | $1,412,588 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 13,996 | $1,411,989 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 15,767 | $1,409,556 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 165,520 | $1,408,578 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 27,839 | $1,403,633 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 9,286 | $1,394,140 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 22,766 | $1,393,966 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 36,451 | $1,392,051 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 22,513 | $1,390,355 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 23,897 | $1,380,066 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8,753 | $1,373,886 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,809 | $1,372,548 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,377 | $1,365,852 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,861 | $1,364,988 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,090 | $1,364,475 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,625 | $1,363,960 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 24,097 | $1,361,956 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 39,361 | $1,359,522 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,595 | $1,357,823 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 60,724 | $1,356,574 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 14,972 | $1,354,730 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 28,369 | $1,354,643 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,238 | $1,347,075 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 21,536 | $1,346,539 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,863 | $1,344,458 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,800 | $1,343,480 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 22,029 | $1,343,091 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,626 | $1,340,376 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 26,835 | $1,335,829 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 16,017 | $1,334,430 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,730 | $1,332,538 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 252,416 | $1,325,185 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 23,491 | $1,323,267 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 8,680 | $1,321,483 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 25,811 | $1,321,022 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,090 | $1,318,993 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 28,064 | $1,316,901 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 16,706 | $1,316,755 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,024 | $1,314,049 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 24,542 | $1,305,388 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 41,284 | $1,304,975 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 11,466 | $1,303,460 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 9,015 | $1,302,457 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 8,200 | $1,301,470 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 8,433 | $1,299,502 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,992 | $1,299,380 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 5,466 | $1,297,320 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 24,523 | $1,296,788 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,596 | $1,296,698 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,380 | $1,296,352 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 121,363 | $1,296,147 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,383 | $1,294,077 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 35,147 | $1,293,074 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 95,989 | $1,292,012 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 27,970 | $1,291,973 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,369 | $1,281,466 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,400 | $1,280,576 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4,734 | $1,280,565 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,382 | $1,279,918 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 16,109 | $1,279,241 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,811 | $1,277,503 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,006 | $1,273,133 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 9,413 | $1,271,020 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,926 | $1,270,444 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 42,246 | $1,267,790 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 14,673 | $1,265,234 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 29,249 | $1,264,422 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 24,759 | $1,263,953 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,344 | $1,263,292 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,282 | $1,262,945 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 13,047 | $1,250,347 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,094 | $1,249,329 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 19,513 | $1,245,880 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 6,141 | $1,238,189 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,716 | $1,236,894 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 25,319 | $1,235,796 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,018 | $1,234,969 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 17,732 | $1,232,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 24,554 | $1,227,471 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 41,483 | $1,226,244 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 37,478 | $1,220,657 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 14,860 | $1,218,259 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 11,371 | $1,216,638 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 3,151 | $1,210,812 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,361 | $1,208,535 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 38,406 | $1,205,194 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 13,242 | $1,202,254 | dollars as filed | |
| BALL CORP | 058498106 | COM | 19,244 | $1,200,857 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 9,708 | $1,198,417 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 10,193 | $1,197,551 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 28,373 | $1,197,341 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,643 | $1,195,103 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 14,186 | $1,195,088 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,534 | $1,195,080 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 31,062 | $1,183,456 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 56,423 | $1,183,190 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 57,740 | $1,183,097 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 74,483 | $1,182,795 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 12,660 | $1,180,846 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 15,121 | $1,177,425 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001621225-26-000006 | superseded | 2026-07-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001621225-26-000007 | this filing | 2026-07-20 | acceptance time not in the bulk data set |