13F-HR filed by Sequoia Financial Advisors, LLC
Sequoia Financial Advisors, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-07, with 1,347 holding rows worth $10,350,975,665.
- Accession
- 0001085146-25-000918
- Filer
- CIK 1599900
- Filed
- 2025-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,347 entries on the cover page, a total value of $10,350,975,665 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,350,975,665 with VALUE read as dollars as filed, 13F file number 028-15819. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,434 | $1,325,669 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 83,229 | $1,314,186 | dollars as filed | |
| CORNING INC | 219350105 | COM | 27,439 | $1,303,886 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 12,313 | $1,301,501 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6,210 | $1,299,380 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,492 | $1,295,525 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10,565 | $1,295,058 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 54,909 | $1,294,205 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 13,961 | $1,292,621 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 25,840 | $1,290,943 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 8,503 | $1,286,280 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 13,746 | $1,279,203 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 51,678 | $1,276,447 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 21,781 | $1,267,219 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 23,621 | $1,261,590 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 35,133 | $1,253,542 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,749 | $1,245,990 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 477,883 | $1,242,496 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,615 | $1,240,829 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 28,920 | $1,239,204 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,442 | $1,237,678 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 85,120 | $1,233,390 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 275,889 | $1,222,189 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 14,881 | $1,218,432 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,163 | $1,209,814 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,374 | $1,208,093 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 15,942 | $1,206,337 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,496 | $1,204,239 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,311 | $1,184,350 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 32,565 | $1,182,746 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 51,976 | $1,180,895 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,986 | $1,179,812 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 41,624 | $1,171,715 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 20,191 | $1,171,062 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,951 | $1,169,278 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,952 | $1,168,102 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 20,196 | $1,159,041 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 102,442 | $1,156,571 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,037 | $1,156,355 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 23,938 | $1,152,855 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 16,885 | $1,152,587 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,530 | $1,151,856 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,131 | $1,150,758 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,869 | $1,145,530 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30,050 | $1,144,298 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 11,468 | $1,141,501 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 65,712 | $1,126,300 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 27,076 | $1,121,478 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 14,340 | $1,121,075 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,143 | $1,114,387 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,805 | $1,110,075 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 33,969 | $1,109,082 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,600 | $1,106,096 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,410 | $1,099,885 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,559 | $1,097,964 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,810 | $1,091,238 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,088 | $1,089,447 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 4,055 | $1,081,550 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 52,227 | $1,069,609 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 22,066 | $1,063,371 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 34,999 | $1,061,170 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,669 | $1,060,893 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,574 | $1,055,062 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 112,070 | $1,053,458 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,235 | $1,051,434 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 7,326 | $1,047,408 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 19,429 | $1,046,463 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 18,202 | $1,045,336 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,799 | $1,040,669 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 79,923 | $1,039,799 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 22,722 | $1,036,598 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,670 | $1,022,049 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 7,549 | $1,021,934 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,143 | $1,017,834 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 21,003 | $1,012,963 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,890 | $1,008,024 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,379 | $1,004,260 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 22,876 | $1,001,062 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,812 | $1,000,939 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 502 | $999,447 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 86,594 | $998,426 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,706 | $990,739 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,271 | $984,388 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 22,896 | $983,382 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 14,362 | $975,447 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 96,846 | $975,240 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,635 | $967,323 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,070 | $962,820 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,442 | $962,554 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 25,215 | $949,345 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 15,306 | $948,182 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 48,294 | $946,080 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 7,656 | $942,158 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 30,606 | $939,904 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 10,867 | $934,236 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 24,817 | $934,121 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 108,744 | $928,674 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,684 | $925,326 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,066 | $924,288 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,076 | $923,153 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,754 | $920,691 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 9,846 | $910,968 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,573 | $906,656 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,886 | $906,505 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,328 | $902,312 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 12,461 | $901,805 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 59,022 | $900,676 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 754 | $900,510 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 29,171 | $897,884 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,727 | $896,187 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,340 | $894,756 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 8,592 | $893,759 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 20,041 | $892,426 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 15,635 | $890,565 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,728 | $888,842 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 17,891 | $885,784 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8,752 | $882,151 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,762 | $881,823 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,701 | $880,458 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 9,051 | $876,409 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 12,745 | $875,072 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,293 | $871,690 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,276 | $868,413 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,027 | $863,480 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,790 | $855,095 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 13,465 | $854,646 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,217 | $853,605 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 11,416 | $853,461 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,242 | $853,390 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 15,584 | $849,351 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 22,652 | $848,544 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 15,910 | $847,047 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,731 | $838,565 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,444 | $837,730 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,731 | $837,091 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 34,768 | $836,521 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 70,000 | $834,400 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 10,291 | $833,270 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,132 | $832,373 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,961 | $832,126 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,063 | $831,151 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 32,513 | $830,377 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 14,549 | $827,839 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,193 | $823,835 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 8,266 | $821,927 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 25,128 | $819,932 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 22,750 | $816,894 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 85,690 | $814,081 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 40,332 | $813,903 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 665 | $810,802 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,364 | $806,888 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,704 | $802,779 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 10,038 | $801,414 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,959 | $799,641 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,854 | $798,366 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 11,008 | $791,569 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,985 | $786,483 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,376 | $783,743 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,280 | $777,362 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,296 | $775,683 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 8,378 | $775,006 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 9,119 | $775,000 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 14,976 | $774,709 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 15,383 | $772,543 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 24,688 | $771,504 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 13,560 | $769,546 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,733 | $766,123 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 16,674 | $757,334 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 31,037 | $757,313 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 616 | $753,286 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,624 | $750,959 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 8,554 | $750,387 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,674 | $745,565 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 18,427 | $744,636 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 14,889 | $743,570 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 19,930 | $739,207 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 21,166 | $735,519 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 6,980 | $732,272 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,000 | $723,100 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 11,808 | $719,108 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 74,222 | $716,243 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,995 | $716,062 | dollars as filed | |
| SPDW | 78463X889 | COM | 20,946 | $714,899 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 28,657 | $714,128 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,498 | $712,795 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 28,136 | $711,841 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 21,445 | $705,117 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7,887 | $703,055 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,820 | $702,921 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 9,396 | $702,139 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,603 | $701,013 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,396 | $700,376 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,763 | $698,920 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 20,645 | $698,198 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,685 | $696,573 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,484 | $695,601 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,407 | $693,643 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 7,520 | $689,434 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 16,838 | $686,149 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 11,511 | $683,989 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,151 | $682,864 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 34,411 | $682,715 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 14,171 | $682,603 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,104 | $679,853 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,678 | $677,666 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 19,668 | $677,170 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 55,087 | $670,409 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,317 | $669,143 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 11,209 | $665,143 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,041 | $662,109 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,697 | $661,363 | dollars as filed | |
| KBHOME | 48666K109 | COM | 10,056 | $660,881 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 8,489 | $660,190 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,173 | $659,209 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,279 | $656,058 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,712 | $651,595 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 308 | $651,045 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,053 | $650,452 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,397 | $649,375 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 61,378 | $648,761 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 99,345 | $644,750 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,045 | $643,891 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,478 | $643,636 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 18,979 | $643,586 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 15,449 | $642,833 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 6,284 | $640,071 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 40,462 | $634,042 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 6,622 | $629,015 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,280 | $628,056 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 29,309 | $625,748 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,518 | $624,011 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,376 | $621,455 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,763 | $614,950 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,157 | $614,875 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 16,408 | $613,982 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,426 | $613,162 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,778 | $611,183 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 75,812 | $611,049 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 8,468 | $610,459 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 62,434 | $606,855 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 9,046 | $604,002 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,216 | $602,916 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,413 | $599,206 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,078 | $597,984 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 130,512 | $595,135 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 25,923 | $588,442 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 840 | $585,250 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 16,882 | $579,575 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,250 | $578,882 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,716 | $578,726 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,747 | $578,149 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,532 | $577,435 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 24,500 | $576,245 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 48,892 | $573,015 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,502 | $572,101 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,650 | $568,175 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,939 | $566,825 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,170 | $566,478 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,658 | $565,198 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,179 | $564,949 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 82,538 | $562,909 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 21,224 | $558,816 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 22,917 | $556,654 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 8,259 | $553,589 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,927 | $553,114 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,827 | $552,499 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 19,320 | $551,595 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 11,100 | $551,559 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,200 | $550,924 | dollars as filed | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 72,346 | $546,213 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 21,319 | $541,077 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 10,850 | $539,883 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 19,410 | $538,626 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,445 | $536,070 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,845 | $534,405 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 24,988 | $533,491 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,843 | $533,265 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 37,670 | $532,278 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,982 | $529,689 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,985 | $528,512 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,417 | $527,619 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,168 | $527,303 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 23,310 | $526,569 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,150 | $525,552 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 14,206 | $524,906 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,366 | $523,698 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 19,152 | $522,276 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 18,626 | $521,901 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 9,073 | $519,702 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 9,231 | $519,352 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,736 | $518,025 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,524 | $515,753 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 26,341 | $514,967 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 6,303 | $514,208 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,099 | $510,855 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,586 | $510,399 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 884 | $509,953 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,619 | $508,258 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 103,713 | $507,159 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,094 | $507,087 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,971 | $502,544 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 37,943 | $502,366 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,226 | $498,972 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,166 | $496,996 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 27,999 | $495,583 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 13,190 | $494,882 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 5,254 | $494,192 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,067 | $493,394 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 13,443 | $492,955 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,386 | $492,731 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 24,795 | $491,936 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 13,518 | $490,977 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 12,205 | $490,522 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,019 | $489,417 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,904 | $488,298 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,923 | $487,939 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 11,210 | $486,066 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 7,317 | $483,362 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,432 | $483,064 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,193 | $482,044 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,539 | $481,954 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4,536 | $481,871 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,766 | $480,129 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,476 | $476,258 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,839 | $476,200 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,735 | $474,851 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 10,177 | $473,555 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 16,258 | $472,295 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,763 | $471,608 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 20,418 | $471,453 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,395 | $468,021 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,300 | $466,908 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,664 | $465,585 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 22,204 | $463,404 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,026 | $462,715 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,969 | $461,104 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,783 | $460,817 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,978 | $459,230 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 9,109 | $459,029 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,621 | $457,947 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,389 | $456,610 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 14,172 | $455,217 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,455 | $453,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4,886 | $452,737 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,412 | $449,447 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,320 | $449,034 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 17,368 | $446,011 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,532 | $445,889 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 31,290 | $444,944 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,773 | $444,737 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,338 | $443,489 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,568 | $443,088 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,554 | $442,420 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 13,958 | $441,352 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,541 | $439,949 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 11,976 | $439,565 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 10,852 | $437,441 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,334 | $437,032 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,012 | $436,921 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 14,941 | $436,889 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 10,347 | $435,092 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 6,958 | $434,512 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 9,623 | $432,362 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 27,091 | $431,289 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,776 | $431,007 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 923 | $428,481 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,595 | $426,588 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,557 | $425,260 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,957 | $424,937 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,205 | $423,795 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,879 | $422,936 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 21,450 | $422,780 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,109 | $422,743 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,296 | $421,693 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,818 | $421,552 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,936 | $419,515 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 31,410 | $417,442 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 19,167 | $416,020 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,955 | $414,695 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,459 | $413,877 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,203 | $411,235 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 8,139 | $410,633 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 11,019 | $410,129 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,792 | $410,097 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 13,439 | $409,622 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,220 | $408,924 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 19,352 | $407,167 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,243 | $405,999 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,960 | $405,672 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5,309 | $404,228 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 8,676 | $402,914 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 33,837 | $400,631 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,268 | $399,389 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,000 | $399,100 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,730 | $397,991 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 9,809 | $397,558 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,370 | $394,259 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,649 | $392,925 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 931 | $392,398 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,936 | $391,736 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 56,449 | $391,192 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,438 | $389,746 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,778 | $389,445 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,087 | $388,752 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 926 | $388,701 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 12,610 | $388,515 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 14,108 | $388,393 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,293 | $384,534 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 47 | $384,409 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 11,822 | $383,730 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 5,165 | $382,314 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,206 | $382,228 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 30,422 | $382,107 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,875 | $381,628 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 17,260 | $380,940 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 11,141 | $380,354 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,071 | $379,997 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,762 | $379,801 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 40,629 | $379,068 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,843 | $377,724 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,971 | $377,089 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4,092 | $376,178 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,832 | $375,962 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,432 | $375,377 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 6,654 | $375,166 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,991 | $373,043 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,443 | $372,396 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 16,297 | $371,567 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 29,059 | $370,793 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,571 | $368,996 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 11,239 | $368,190 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,533 | $368,158 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 18,398 | $365,939 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,939 | $365,665 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,318 | $363,468 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 5,897 | $362,829 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,962 | $362,186 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 52,590 | $361,820 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,187 | $360,446 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,413 | $360,231 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 956 | $358,971 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,630 | $358,445 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,780 | $358,403 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 752 | $356,473 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,438 | $354,996 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 37,069 | $354,751 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 9,149 | $354,707 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,192 | $353,357 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,336 | $351,331 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 28,899 | $351,123 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 53,855 | $350,599 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,593 | $350,269 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,494 | $349,855 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 11,563 | $349,550 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,601 | $349,478 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,673 | $348,876 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 4,800 | $348,432 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,381 | $348,398 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 765 | $347,256 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 7,029 | $346,671 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 4,112 | $345,573 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,257 | $345,568 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,437 | $344,125 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 753 | $343,165 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,860 | $341,999 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 3,467 | $341,396 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,386 | $340,775 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,375 | $340,769 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,922 | $339,963 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,048 | $339,934 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,624 | $339,780 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,728 | $339,708 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 15,840 | $339,129 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,752 | $337,915 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,764 | $337,255 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 7,015 | $335,949 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,327 | $335,917 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,031 | $335,771 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,590 | $335,122 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,617 | $334,958 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,888 | $333,604 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,532 | $333,359 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 7,676 | $333,214 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 21,388 | $331,945 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,581 | $331,022 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,862 | $330,691 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,826 | $330,490 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,424 | $329,516 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 4,359 | $328,408 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,922 | $326,141 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,775 | $325,863 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,341 | $325,692 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 50,514 | $324,806 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,590 | $323,366 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,459 | $321,344 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,460 | $321,256 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,218 | $320,127 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 8,084 | $319,855 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,193 | $319,649 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 10,046 | $319,376 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-000918 | this filing | 2025-02-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-25-004759 | base | 2025-08-08 | acceptance time not in the bulk data set |