13F-HR filed by Sequoia Financial Advisors, LLC
Sequoia Financial Advisors, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-23, with 1,369 holding rows worth $12,957,703,490.
- Accession
- 0001085146-25-002275
- Filer
- CIK 1599900
- Filed
- 2025-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,369 entries on the cover page, a total value of $12,957,703,490 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,957,703,490 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 |
|---|---|---|---|---|---|---|
| D R HORTON INC COM | 23331A109 | Stock | 11,795 | $1,499,536 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 38,380 | $1,494,518 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 68,105 | $1,493,543 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 14,557 | $1,490,783 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,445 | $1,486,926 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 30,617 | $1,486,134 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 16,645 | $1,470,919 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,600 | $1,466,058 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,394 | $1,457,321 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 11,948 | $1,456,581 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 62,208 | $1,429,855 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 33,286 | $1,421,658 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 58,169 | $1,415,835 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 37,823 | $1,414,581 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,560 | $1,408,083 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 28,784 | $1,405,811 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 81,390 | $1,390,142 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 28,137 | $1,388,836 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,450 | $1,385,601 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 75,005 | $1,368,845 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 88,493 | $1,368,103 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 33,830 | $1,367,425 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10,595 | $1,358,673 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,056 | $1,356,666 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,549 | $1,353,545 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 24,554 | $1,348,254 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 23,821 | $1,348,020 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,879 | $1,346,757 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 24,272 | $1,346,138 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 34,708 | $1,343,878 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,579 | $1,339,534 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,350 | $1,334,061 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 34,768 | $1,333,701 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 22,958 | $1,331,810 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 13,829 | $1,324,127 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 25,890 | $1,322,462 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 17,344 | $1,318,831 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 174,357 | $1,316,396 | dollars as filed | |
| CORNING INC | 219350105 | COM | 28,687 | $1,313,287 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,124 | $1,299,036 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,792 | $1,298,161 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 13,864 | $1,279,530 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 32,326 | $1,277,831 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,769 | $1,277,630 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 23,180 | $1,261,205 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 20,212 | $1,255,339 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 40,485 | $1,254,631 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 10,755 | $1,251,560 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,979 | $1,247,132 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 16,023 | $1,242,559 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,860 | $1,241,358 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 30,529 | $1,233,659 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 21,503 | $1,228,673 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 24,119 | $1,227,658 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 15,131 | $1,221,228 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,725 | $1,220,945 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 49,556 | $1,218,583 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6,036 | $1,217,498 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 48,586 | $1,214,165 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 32,019 | $1,212,231 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 14,894 | $1,195,851 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,701 | $1,195,614 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 28,609 | $1,194,152 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 9,328 | $1,192,088 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 12,488 | $1,185,486 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 50,867 | $1,185,202 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 29,922 | $1,173,242 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,013 | $1,167,684 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 18,285 | $1,159,279 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,580 | $1,159,067 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 39,196 | $1,147,647 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 52,655 | $1,144,720 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 374,039 | $1,144,559 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 37,273 | $1,141,680 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 9,700 | $1,139,168 | dollars as filed | put |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 19,035 | $1,130,686 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 28,188 | $1,130,074 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,660 | $1,128,487 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,684 | $1,126,974 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 48,825 | $1,125,905 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,026 | $1,119,656 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 9,369 | $1,119,176 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,225 | $1,114,305 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 11,099 | $1,108,548 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,030 | $1,106,231 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,216 | $1,103,876 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,642 | $1,101,333 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 68,857 | $1,101,030 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,234 | $1,098,993 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 55,864 | $1,094,379 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 16,094 | $1,090,030 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 31,207 | $1,088,820 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 16,790 | $1,086,173 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 477,883 | $1,084,795 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,829 | $1,082,521 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 23,450 | $1,080,589 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 10,408 | $1,079,840 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 23,837 | $1,074,345 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 581 | $1,071,457 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 22,799 | $1,048,080 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 16,500 | $1,047,414 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 17,003 | $1,046,899 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,124 | $1,045,389 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,628 | $1,042,525 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,249 | $1,037,912 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 14,758 | $1,036,141 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,936 | $1,025,384 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,615 | $1,024,475 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,053 | $1,019,317 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 47,178 | $1,019,041 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,830 | $1,018,841 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,122 | $1,016,083 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 24,714 | $1,012,550 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,899 | $1,007,679 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 10,977 | $1,006,928 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 15,940 | $1,003,092 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,044 | $1,002,804 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 16,564 | $992,847 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 62,388 | $986,348 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 136,450 | $975,621 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 73,586 | $970,600 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 10,636 | $970,004 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 18,670 | $969,720 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,301 | $969,495 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 6,860 | $969,408 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 122,058 | $966,700 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,667 | $965,750 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 11,343 | $964,723 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 108,744 | $962,385 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 64,599 | $960,587 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21,779 | $951,736 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,526 | $951,195 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 3,747 | $951,174 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,933 | $948,597 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,169 | $944,649 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,509 | $942,268 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,757 | $942,094 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,691 | $940,313 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 46,989 | $939,781 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5,836 | $937,823 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,660 | $936,415 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 36,156 | $936,079 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 9,354 | $935,400 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 22,427 | $930,048 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,120 | $928,480 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 49,852 | $926,754 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,395 | $916,797 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,485 | $915,798 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 18,897 | $914,803 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,870 | $910,148 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,122 | $910,126 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 13,245 | $908,048 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 24,996 | $907,105 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 12,909 | $906,345 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 754 | $905,404 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,084 | $904,877 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 80,504 | $903,259 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 23,294 | $902,411 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 102,742 | $893,856 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,332 | $892,053 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 101,583 | $889,868 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,420 | $889,756 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 64,825 | $882,911 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,938 | $881,867 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 85,411 | $875,179 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 75,267 | $873,098 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 19,765 | $867,684 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,149 | $867,369 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 18,771 | $863,834 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 8,589 | $862,352 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 10,423 | $859,809 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 29,456 | $851,272 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 4,471 | $850,609 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 24,518 | $850,056 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 28,136 | $848,020 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 126,369 | $846,676 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 15,061 | $845,212 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 7,360 | $844,753 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 16,732 | $843,473 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 24,648 | $841,484 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,174 | $841,087 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 9,533 | $838,619 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 20,262 | $838,244 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 25,030 | $835,506 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,532 | $824,778 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,916 | $824,757 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 665 | $820,990 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 17,357 | $819,958 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,553 | $813,856 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,937 | $813,368 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,900 | $812,616 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 28,851 | $812,156 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,746 | $811,858 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 12,746 | $810,391 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 21,933 | $807,354 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,289 | $804,721 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 8,225 | $800,845 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,894 | $797,545 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 13,816 | $797,167 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,254 | $793,230 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 70,000 | $788,200 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,639 | $785,489 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 22,893 | $783,633 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,415 | $782,261 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 15,746 | $781,014 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,018 | $780,707 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,649 | $779,299 | dollars as filed | |
| SPDW | 78463X889 | COM | 21,231 | $773,034 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 14,976 | $772,013 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 20,148 | $771,867 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,202 | $771,563 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 8,306 | $770,963 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 14,178 | $767,172 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 25,143 | $765,108 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,873 | $763,447 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 24,760 | $762,599 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 6,980 | $760,541 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,630 | $752,318 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 11,409 | $748,560 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 15,434 | $745,138 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 14,310 | $744,963 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,431 | $744,941 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 627 | $740,242 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8,165 | $738,990 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,354 | $737,807 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,531 | $730,709 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7,061 | $730,602 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 26,291 | $728,011 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 26,150 | $727,755 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,803 | $725,853 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,025 | $717,745 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,694 | $711,228 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 14,052 | $709,556 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 13,709 | $706,014 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 12,576 | $704,141 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,318 | $703,172 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,595 | $702,780 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 8,521 | $700,171 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,425 | $700,167 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 24,219 | $697,266 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 14,663 | $696,933 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,188 | $696,565 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 13,355 | $691,503 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,522 | $685,209 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 7,093 | $684,363 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,919 | $680,797 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 8,174 | $676,646 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,388 | $676,047 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 62,966 | $675,621 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 17,736 | $669,180 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 22,501 | $668,730 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,982 | $665,834 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,362 | $665,338 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 15,103 | $663,765 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,114 | $663,424 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 8,242 | $662,433 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 38,441 | $660,423 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 19,243 | $658,872 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,817 | $657,444 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4,111 | $656,697 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 48,130 | $656,012 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,304 | $653,095 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 18,087 | $648,978 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 11,253 | $644,347 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 16,060 | $642,894 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 19,784 | $634,675 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,922 | $633,095 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,645 | $630,383 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 6,568 | $630,366 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 25,276 | $628,371 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 9,473 | $625,238 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,240 | $624,315 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,293 | $622,956 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 25,953 | $622,361 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,470 | $621,995 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 7,827 | $621,229 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 20,103 | $619,173 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 14,782 | $618,627 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 16,765 | $611,755 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,478 | $611,472 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 109,517 | $603,441 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,284 | $601,690 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 6,168 | $601,116 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 19,668 | $600,858 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,050 | $597,668 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,182 | $595,126 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,759 | $594,298 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,757 | $591,709 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 18,813 | $591,669 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,017 | $591,274 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,795 | $591,082 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,398 | $590,253 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,864 | $589,943 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 57,361 | $588,524 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 74,273 | $588,243 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,879 | $588,068 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,851 | $587,817 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 11,038 | $587,774 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 15,522 | $587,663 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,386 | $585,037 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,966 | $582,163 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 82,538 | $581,893 | dollars as filed | |
| KBHOME | 48666K109 | COM | 9,944 | $577,946 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 10,850 | $577,748 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,960 | $577,146 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 9,036 | $576,226 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,498 | $574,753 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 25,535 | $573,261 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,183 | $569,183 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 20,951 | $568,397 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,200 | $563,576 | dollars as filed | put |
| INGEVITY CORP COM | 45688C107 | Stock | 14,196 | $562,020 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 8,463 | $561,469 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 16,408 | $561,149 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,751 | $559,609 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 11,100 | $556,554 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,609 | $553,739 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 23,853 | $552,428 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,499 | $551,253 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,197 | $551,064 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,090 | $546,107 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9,247 | $544,852 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 11,539 | $544,754 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 7,569 | $540,109 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,845 | $537,165 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,369 | $536,009 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 936 | $534,897 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,580 | $533,600 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 25,035 | $531,494 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 11,712 | $529,266 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,565 | $528,910 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 10,494 | $528,166 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,078 | $527,579 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,731 | $526,479 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 30,732 | $526,136 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,982 | $523,889 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 7,664 | $523,407 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,337 | $523,100 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,532 | $521,030 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 19,152 | $520,360 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,300 | $518,817 | dollars as filed | put |
| BANCORP INC DEL | 05969A105 | COM | 9,810 | $518,361 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,972 | $517,786 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,656 | $512,674 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 23,544 | $511,611 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 9,080 | $511,023 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,804 | $509,739 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 10,734 | $509,651 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 25,993 | $507,644 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 15,056 | $507,089 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 32,981 | $506,592 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,098 | $505,577 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,529 | $503,638 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 13,938 | $503,294 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 9,702 | $502,370 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,457 | $502,260 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,391 | $500,966 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,132 | $497,478 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,127 | $493,100 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,077 | $489,660 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,167 | $484,797 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,951 | $482,691 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 21,470 | $482,217 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 5,218 | $481,987 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,316 | $481,114 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,751 | $480,201 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,994 | $479,841 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 15,726 | $476,498 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,427 | $473,117 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,785 | $472,229 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 6,560 | $472,131 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 947 | $471,427 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5,769 | $471,270 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,684 | $471,155 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,564 | $470,566 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 14,048 | $470,281 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,710 | $468,939 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 18,462 | $468,381 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,277 | $468,138 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 8,073 | $467,346 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 37,056 | $467,271 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 25,144 | $467,171 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,984 | $465,804 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,580 | $464,762 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,223 | $464,704 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,536 | $461,413 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,431 | $461,262 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,112 | $456,305 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,163 | $453,524 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,478 | $451,081 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,229 | $450,945 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,200 | $450,468 | dollars as filed | put |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 60,708 | $449,847 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,707 | $449,035 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 12,394 | $448,663 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,230 | $448,630 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 3,350 | $447,024 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,553 | $446,775 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,568 | $445,570 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,445 | $443,648 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,970 | $442,814 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,404 | $439,687 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 12,250 | $438,550 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,491 | $437,693 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,275 | $437,547 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,565 | $436,296 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,331 | $435,571 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 21,555 | $434,765 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 9,109 | $434,500 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,426 | $433,931 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4,815 | $433,399 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 22,123 | $433,175 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 20,505 | $428,346 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,365 | $427,563 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 11,976 | $427,065 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 929 | $426,835 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 13,526 | $425,799 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,736 | $424,536 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,215 | $423,695 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,118 | $421,655 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,508 | $421,594 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 12,309 | $421,198 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 14,115 | $420,067 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 19,725 | $419,354 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,392 | $418,594 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,349 | $414,687 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,792 | $414,561 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 19,551 | $414,286 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 47,071 | $414,225 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,017 | $412,848 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,807 | $412,726 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,012 | $412,563 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,023 | $412,146 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 11,270 | $411,243 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,548 | $410,409 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 12,611 | $409,098 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,220 | $408,791 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,811 | $408,012 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,836 | $406,766 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,634 | $406,318 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,252 | $405,890 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 15,167 | $404,508 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 20,795 | $404,259 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,410 | $402,827 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,387 | $401,330 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 10,447 | $401,270 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 76,009 | $400,568 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,830 | $399,297 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,956 | $398,998 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,870 | $398,301 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,339 | $397,820 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,684 | $395,201 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,414 | $395,189 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 12,754 | $394,482 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,214 | $393,726 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,020 | $390,790 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,453 | $389,540 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,374 | $389,526 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,255 | $388,371 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 6,279 | $387,854 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,316 | $387,312 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,672 | $386,517 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,412 | $386,430 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,016 | $385,790 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,362 | $384,008 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,928 | $381,790 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 7,298 | $379,424 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,410 | $379,176 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,679 | $378,453 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 30,467 | $377,492 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,354 | $377,195 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 8,133 | $376,482 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 31,579 | $376,416 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,047 | $374,963 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,038 | $373,764 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 9,320 | $372,195 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,886 | $372,033 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 56,427 | $370,726 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,245 | $370,226 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,831 | $369,644 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,663 | $367,873 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 5,165 | $366,767 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,729 | $365,032 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,496 | $365,032 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,433 | $364,123 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,797 | $362,652 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,711 | $362,495 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 38,062 | $361,589 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 20,547 | $361,422 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,931 | $361,288 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,239 | $360,265 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 15,089 | $359,571 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,450 | $359,470 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,289 | $358,833 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,603 | $357,226 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,786 | $356,013 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 31,800 | $355,212 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,531 | $354,173 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 5,924 | $353,037 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 64,009 | $352,047 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-002275 | this filing | 2025-04-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-25-004760 | added | 2025-08-08 | acceptance time not in the bulk data set |