13F-HR filed by Sequoia Financial Advisors, LLC
Sequoia Financial Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-15, with 1,221 holding rows worth $8,299,341,904.
- Accession
- 0001085146-24-002982
- Filer
- CIK 1599900
- Filed
- 2024-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,221 entries on the cover page, a total value of $8,299,341,904 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,299,341,904 with VALUE read as dollars as filed, 13F file number 028-15819. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 11,417 | $898,867 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,282 | $897,799 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 102,206 | $895,325 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,409 | $893,472 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 746 | $892,336 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,554 | $885,262 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 88,022 | $882,857 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,336 | $880,440 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,962 | $876,299 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 9,800 | $872,985 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,334 | $872,109 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,737 | $870,942 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,991 | $870,565 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,445 | $863,924 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 22,360 | $860,854 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 12,264 | $860,794 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,151 | $858,669 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,896 | $858,554 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 15,160 | $858,209 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 22,215 | $857,721 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 15,142 | $845,673 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,215 | $845,159 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 59,289 | $842,495 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 42,325 | $841,004 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 16,085 | $837,386 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 7,376 | $836,278 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 15,404 | $834,286 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,984 | $833,796 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 21,701 | $833,536 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,901 | $831,884 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 18,229 | $830,892 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,097 | $826,152 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,827 | $824,511 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,420 | $822,785 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,970 | $822,617 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 7,630 | $821,639 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 22,999 | $819,063 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,851 | $817,530 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 14,352 | $812,881 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 23,378 | $809,100 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 39,765 | $805,242 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,308 | $803,844 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 380,000 | $803,700 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 30,119 | $803,271 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 20,965 | $794,995 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 24,810 | $794,917 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 22,581 | $790,844 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 16,894 | $790,313 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,446 | $785,995 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,013 | $782,867 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,493 | $781,184 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,206 | $779,957 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,492 | $776,103 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,928 | $775,547 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 555 | $775,089 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,589 | $774,074 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 21,991 | $765,513 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5,947 | $765,463 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 17,503 | $765,057 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 18,270 | $758,936 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 40,440 | $757,846 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,045 | $753,494 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 21,166 | $752,558 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 36,836 | $746,666 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,792 | $745,566 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 18,107 | $744,017 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 15,154 | $739,073 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,713 | $736,659 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 22,766 | $733,535 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 42,555 | $729,395 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,422 | $723,451 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 13,458 | $722,964 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 9,276 | $722,810 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 21,122 | $721,106 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 19,317 | $715,114 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,935 | $711,290 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,606 | $711,145 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 15,155 | $710,467 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 22,034 | $709,266 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,319 | $705,771 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,958 | $703,822 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 24,215 | $701,747 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 15,192 | $697,009 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,254 | $695,743 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 18,932 | $688,747 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,343 | $688,416 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 10,470 | $688,299 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,175 | $686,371 | dollars as filed | |
| SPDW | 78463X889 | COM | 19,549 | $685,791 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,291 | $684,918 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,659 | $682,521 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 34,779 | $674,713 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 81,943 | $673,898 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 11,138 | $671,264 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 8,118 | $670,563 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 18,610 | $670,502 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,434 | $664,581 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,987 | $663,539 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,266 | $662,994 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,424 | $661,324 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,395 | $661,081 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 20,440 | $658,997 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,154 | $656,564 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,942 | $656,333 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,839 | $654,947 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 102,679 | $654,065 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,843 | $652,549 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,978 | $650,584 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 18,686 | $647,657 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,483 | $647,197 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,919 | $644,851 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,680 | $641,771 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,717 | $640,658 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 41,165 | $632,707 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,163 | $631,178 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,623 | $629,520 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,565 | $627,887 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,229 | $627,481 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,173 | $622,764 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,261 | $619,551 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,776 | $618,446 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,856 | $612,964 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 10,600 | $611,395 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 34,958 | $610,362 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 7,320 | $607,853 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 9,423 | $600,058 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 27,154 | $599,560 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,704 | $599,271 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,582 | $598,527 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,478 | $593,729 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 8,340 | $593,023 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,893 | $592,599 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,314 | $590,267 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 12,547 | $589,709 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,645 | $589,070 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 21,343 | $585,227 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 54,067 | $583,924 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 10,493 | $582,362 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 15,134 | $579,165 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 10,187 | $578,594 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 15,205 | $575,206 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,153 | $575,127 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 124,176 | $574,936 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,818 | $574,586 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 7,635 | $572,473 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 11,190 | $571,698 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,867 | $570,484 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 12,918 | $567,617 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,264 | $563,864 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,972 | $563,782 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,126 | $563,052 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,213 | $560,085 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,374 | $558,054 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 34,405 | $558,054 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,945 | $555,508 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 11,332 | $555,155 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,300 | $554,400 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 35,363 | $554,139 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 372 | $553,782 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,977 | $553,339 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,111 | $551,564 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,081 | $551,303 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 15,474 | $550,581 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,077 | $544,259 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 9,394 | $541,184 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,492 | $540,017 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 11,041 | $535,927 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7,215 | $535,715 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,456 | $535,425 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,510 | $528,083 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,042 | $521,682 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 8,208 | $521,538 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,450 | $516,264 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,406 | $516,111 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,504 | $514,426 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,667 | $512,320 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,384 | $512,258 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 26,078 | $511,123 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,708 | $510,215 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 302 | $508,453 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 56,603 | $507,729 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,570 | $507,593 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,686 | $506,688 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,266 | $506,539 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 7,850 | $503,578 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,031 | $503,177 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,167 | $501,962 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 19,975 | $500,979 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,289 | $496,626 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,303 | $496,366 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 603 | $495,700 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4,451 | $495,397 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,158 | $491,037 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 26,174 | $489,977 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 10,506 | $489,685 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,586 | $489,653 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 10,064 | $489,312 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 21,532 | $489,208 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 35,750 | $488,706 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,775 | $486,151 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,646 | $484,320 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,637 | $484,027 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,943 | $483,300 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 27,305 | $482,476 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,540 | $479,984 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,032 | $475,537 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,175 | $475,377 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 9,815 | $470,141 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,878 | $469,797 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,738 | $468,481 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,578 | $468,329 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,588 | $467,923 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,851 | $467,883 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,416 | $467,877 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,776 | $467,055 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,233 | $466,460 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,695 | $465,908 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 21,730 | $465,674 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,790 | $463,761 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,750 | $463,571 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 9,973 | $458,958 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 74,260 | $458,184 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,280 | $456,972 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,536 | $455,580 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,412 | $453,832 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,183 | $451,674 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 7,931 | $451,671 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,935 | $451,105 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 466 | $451,065 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 9,062 | $449,838 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 20,663 | $449,628 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,028 | $449,012 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,888 | $448,382 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 890 | $447,475 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 5,469 | $447,091 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 8,684 | $446,358 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,919 | $446,070 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 25,663 | $446,023 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 8,042 | $441,760 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 11,907 | $441,526 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,081 | $441,340 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 39,314 | $439,531 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,928 | $439,488 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 13,112 | $438,741 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,082 | $438,076 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 25,222 | $437,854 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,991 | $437,310 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 17,390 | $437,011 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4,888 | $435,213 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 23,399 | $434,754 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,427 | $433,980 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 9,109 | $433,909 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,652 | $433,751 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 50,581 | $433,480 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8,102 | $432,733 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 8,535 | $428,543 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,629 | $428,321 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,973 | $427,592 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 13,200 | $426,132 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 9,603 | $423,479 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 23,241 | $422,529 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,089 | $421,526 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 8,923 | $417,329 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5,297 | $417,298 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 54,962 | $416,610 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 9,884 | $413,851 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 13,387 | $413,525 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 6,537 | $412,420 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 19,331 | $409,239 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,489 | $407,795 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 296 | $407,735 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 10,565 | $402,950 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,189 | $402,107 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,403 | $401,760 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 9,294 | $401,494 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,714 | $400,177 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,007 | $400,174 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,313 | $399,581 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 14,097 | $399,508 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 31,845 | $397,745 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,470 | $395,546 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,722 | $395,325 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,681 | $394,162 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,619 | $393,713 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,195 | $393,677 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,196 | $390,605 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 17,325 | $390,333 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,039 | $390,306 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,037 | $389,225 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 7,881 | $388,057 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,465 | $387,183 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,523 | $386,855 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 10,037 | $386,425 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 91,049 | $385,137 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 39,559 | $384,910 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,593 | $384,830 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 12,176 | $384,032 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 12,411 | $382,756 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,943 | $380,098 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,813 | $379,511 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 9,393 | $377,040 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 51,398 | $376,747 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 15,544 | $375,854 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,329 | $375,538 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,333 | $375,093 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 17,888 | $373,678 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,397 | $372,465 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,088 | $370,329 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 52,130 | $369,602 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 11,365 | $367,313 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,964 | $365,992 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,341 | $365,305 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,133 | $364,122 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,680 | $364,088 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 11,794 | $363,138 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 7,236 | $361,968 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,823 | $361,611 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 3,803 | $361,552 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 8,713 | $361,503 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 5,252 | $361,382 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 34,179 | $360,930 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 8,568 | $360,627 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8,169 | $358,865 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 5,095 | $358,775 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 195 | $354,403 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,320 | $351,662 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 171,036 | $350,624 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 12,286 | $349,163 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,642 | $348,899 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 9,508 | $348,558 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 590 | $348,054 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,246 | $347,645 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 17,519 | $344,420 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 21,550 | $343,939 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,394 | $342,129 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,871 | $341,196 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,029 | $339,484 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,945 | $338,541 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,501 | $338,458 | dollars as filed | |
| F N B CORP | 302520101 | COM | 24,651 | $337,228 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 5,851 | $336,910 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,862 | $336,055 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 44 | $333,897 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,633 | $333,507 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,677 | $331,271 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,409 | $330,692 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 696 | $330,106 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,683 | $329,638 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,465 | $328,578 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 19,100 | $328,329 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 17,625 | $327,825 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,124 | $326,098 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,037 | $325,400 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 838 | $325,202 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,107 | $323,626 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,704 | $323,360 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 15,399 | $322,302 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 12,245 | $321,922 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,000 | $320,520 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,566 | $320,234 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,467 | $319,935 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 8,974 | $319,655 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 3,677 | $319,054 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,071 | $318,409 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 11,976 | $318,190 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,922 | $317,802 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 614 | $317,027 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 7,353 | $316,179 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 9,684 | $315,312 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,375 | $315,263 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 7,502 | $314,788 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,189 | $311,701 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,947 | $311,267 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,791 | $311,128 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 56,063 | $310,589 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,234 | $310,564 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,624 | $309,898 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 8,084 | $309,537 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 3,100 | $309,380 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 41,579 | $309,348 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,797 | $308,914 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,496 | $308,552 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 12,693 | $308,441 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,775 | $307,323 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 4,597 | $307,126 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10,159 | $306,904 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,982 | $305,444 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 57,941 | $305,349 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,272 | $302,033 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 6,932 | $301,889 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 5,805 | $301,571 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,580 | $300,183 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 35,867 | $298,410 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 27,831 | $298,071 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,584 | $298,046 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 22,988 | $297,465 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,937 | $297,205 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 10,998 | $296,298 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,897 | $295,277 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,952 | $294,752 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,321 | $293,259 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 24,152 | $292,114 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,487 | $291,723 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 11,417 | $291,709 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,222 | $291,022 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 7,658 | $290,254 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5,211 | $288,950 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 14,533 | $288,481 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,425 | $287,411 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 82,935 | $286,955 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,868 | $286,044 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,756 | $285,484 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 16,517 | $284,749 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,850 | $284,720 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,339 | $284,661 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 15,037 | $282,846 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,582 | $280,672 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,314 | $280,320 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5,296 | $280,053 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,288 | $278,500 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,637 | $278,414 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 5,115 | $277,988 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 5,668 | $277,885 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,156 | $277,693 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,425 | $276,455 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 33,500 | $276,040 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 10,869 | $274,660 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,345 | $274,330 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 7,872 | $273,631 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 920 | $273,498 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,802 | $273,436 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,810 | $272,655 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 39,896 | $272,490 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,682 | $272,232 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,736 | $272,079 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 9,835 | $271,347 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 4,423 | $271,061 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,519 | $270,813 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,424 | $270,659 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 14,419 | $269,636 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,432 | $268,668 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,831 | $268,323 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 6,000 | $267,360 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 29,272 | $267,254 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 19,007 | $267,049 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,462 | $266,318 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,882 | $266,314 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,181 | $266,159 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,016 | $265,147 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,300 | $264,428 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,935 | $263,758 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 9,218 | $262,898 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,511 | $262,573 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 8,771 | $262,429 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 681 | $262,369 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,434 | $261,763 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,079 | $261,690 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,472 | $261,670 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,026 | $260,172 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,108 | $257,405 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 6,581 | $256,989 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 6,185 | $256,868 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 10,439 | $256,383 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,027 | $255,947 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,413 | $255,456 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,471 | $255,299 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 548 | $253,782 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 8,520 | $251,937 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 8,529 | $251,095 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 7,598 | $250,962 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12,119 | $250,870 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,379 | $250,524 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,490 | $248,536 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,405 | $248,516 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 603 | $248,346 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 4,800 | $247,728 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,000 | $247,080 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,251 | $246,665 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,020 | $246,303 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,575 | $246,119 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,188 | $245,919 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,335 | $245,269 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 4,069 | $244,995 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,741 | $244,567 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,940 | $244,399 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,575 | $243,997 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,755 | $243,191 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 810 | $242,907 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,101 | $242,583 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 6,530 | $241,553 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 41,784 | $241,512 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 8,365 | $241,319 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 41,293 | $241,151 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 10,985 | $240,461 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 16,062 | $240,449 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,570 | $240,346 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,144 | $240,265 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,786 | $239,497 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,471 | $239,488 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 857 | $239,483 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002982 | this filing | 2024-07-15 | acceptance time not in the bulk data set |