13F-HR filed by Sequoia Financial Advisors, LLC
Sequoia Financial Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-25, with 1,588 holding rows worth $14,606,212,604.
- Accession
- 0001085146-25-004180
- Filer
- CIK 1599900
- Filed
- 2025-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,588 entries on the cover page, a total value of $14,606,212,604 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,606,212,604 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 |
|---|---|---|---|---|---|---|
| TRUIST FINL CORP COM | 89832Q109 | Stock | 40,827 | $1,755,139 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,388 | $1,746,851 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,559 | $1,746,670 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,256 | $1,717,293 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 14,331 | $1,714,136 | dollars as filed | |
| IVLU | 46435G409 | COM | 51,975 | $1,709,452 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 11,328 | $1,703,806 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 38,380 | $1,702,537 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,132 | $1,696,131 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,831 | $1,693,302 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 10,131 | $1,693,093 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 35,133 | $1,689,552 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 58,927 | $1,688,251 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 38,726 | $1,678,764 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 16,319 | $1,676,515 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 52,368 | $1,665,837 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,487 | $1,656,499 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,232 | $1,649,197 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 12,940 | $1,640,118 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 33,629 | $1,635,379 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 14,777 | $1,631,677 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 14,038 | $1,630,655 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 21,887 | $1,629,673 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 11,997 | $1,623,195 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 16,027 | $1,617,606 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 21,320 | $1,614,811 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 63,256 | $1,611,769 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,341 | $1,609,133 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 39,807 | $1,602,639 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 47,605 | $1,598,100 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,986 | $1,594,819 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 34,117 | $1,592,569 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 22,396 | $1,591,039 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 23,259 | $1,583,008 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 36,110 | $1,580,885 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 52,707 | $1,577,515 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 28,530 | $1,575,142 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 34,828 | $1,566,564 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 70,950 | $1,560,191 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 11,713 | $1,550,148 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 28,784 | $1,540,520 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 27,207 | $1,537,768 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 19,068 | $1,533,424 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,200 | $1,526,266 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 19,333 | $1,525,145 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,459 | $1,517,341 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 7,077 | $1,517,034 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 98,050 | $1,515,853 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 15,412 | $1,513,418 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,946 | $1,502,898 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,556 | $1,496,891 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 30,027 | $1,493,228 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 830 | $1,489,785 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,630 | $1,484,107 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 38,973 | $1,481,364 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,560 | $1,476,719 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 124,179 | $1,472,763 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 45,781 | $1,459,942 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 49,685 | $1,454,280 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,441 | $1,454,042 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 27,554 | $1,453,774 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,694 | $1,445,099 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 173,835 | $1,442,833 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 55,797 | $1,440,669 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 31,995 | $1,431,788 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,086 | $1,430,529 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,270 | $1,426,420 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 18,275 | $1,425,995 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 19,467 | $1,424,795 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 43,282 | $1,420,087 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 46,930 | $1,413,063 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 18,249 | $1,412,495 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 30,985 | $1,411,387 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 80,542 | $1,403,047 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,844 | $1,389,278 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 26,837 | $1,380,496 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 90,895 | $1,373,425 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 22,364 | $1,372,952 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 33,013 | $1,360,156 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 18,297 | $1,355,268 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 176,603 | $1,351,013 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 31,907 | $1,348,722 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 5,454 | $1,344,466 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 27,677 | $1,337,081 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,394 | $1,334,753 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 14,226 | $1,331,980 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 18,132 | $1,331,796 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 19,304 | $1,330,637 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 12,098 | $1,329,732 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 15,984 | $1,320,127 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 17,400 | $1,319,609 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,028 | $1,319,186 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 127,674 | $1,318,873 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 14,346 | $1,316,988 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 17,981 | $1,313,692 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 10,105 | $1,302,781 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 6,436 | $1,294,478 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 55,418 | $1,294,010 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 19,318 | $1,283,689 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 58,537 | $1,280,208 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 7,580 | $1,278,515 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,917 | $1,277,403 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 23,052 | $1,265,302 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 16,989 | $1,264,154 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,076 | $1,256,728 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,020 | $1,256,498 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,739 | $1,256,034 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 13,237 | $1,254,471 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 19,668 | $1,251,260 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 13,844 | $1,244,023 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 25,331 | $1,242,990 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 20,852 | $1,239,652 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 25,121 | $1,235,451 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,022 | $1,235,318 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 13,968 | $1,233,099 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 26,028 | $1,231,890 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 79,683 | $1,224,722 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 50,220 | $1,224,366 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,400 | $1,212,860 | dollars as filed | put |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 44,407 | $1,211,423 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5,737 | $1,210,158 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,545 | $1,209,373 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 81,425 | $1,207,533 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,895 | $1,207,213 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 29,236 | $1,202,460 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 25,772 | $1,189,399 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,697 | $1,188,534 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 9,301 | $1,186,590 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 649 | $1,186,548 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10,582 | $1,185,184 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 50,614 | $1,183,862 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 22,684 | $1,180,923 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 19,370 | $1,171,285 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 34,541 | $1,168,177 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 27,735 | $1,165,145 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 22,220 | $1,157,667 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,676 | $1,155,032 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 29,141 | $1,148,454 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,900 | $1,143,479 | dollars as filed | put |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 49,463 | $1,136,667 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,852 | $1,135,277 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 10,282 | $1,129,423 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 24,934 | $1,126,535 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 35,803 | $1,124,203 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 33,109 | $1,122,055 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,353 | $1,120,725 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 23,230 | $1,120,630 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 20,483 | $1,113,022 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 29,905 | $1,110,657 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 4,492 | $1,100,316 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,290 | $1,099,619 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,193 | $1,095,134 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,668 | $1,094,248 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 13,757 | $1,090,524 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,832 | $1,090,074 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 18,606 | $1,083,990 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,190 | $1,081,099 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 42,837 | $1,078,208 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,753 | $1,073,382 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 27,911 | $1,072,883 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,459 | $1,069,062 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,719 | $1,067,848 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 46,656 | $1,067,719 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,032 | $1,064,933 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 14,719 | $1,059,641 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,963 | $1,052,566 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,475 | $1,051,799 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 17,443 | $1,043,272 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 21,801 | $1,042,750 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 18,229 | $1,036,320 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,926 | $1,031,627 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 23,398 | $1,028,343 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 26,745 | $1,027,028 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 13,199 | $1,022,882 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 10,388 | $1,021,972 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,710 | $1,018,790 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 8,949 | $1,017,983 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 20,330 | $1,017,924 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 13,404 | $1,015,651 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 21,911 | $1,012,946 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 23,307 | $1,012,003 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,833 | $1,010,387 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 43,475 | $1,009,925 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 9,992 | $1,008,737 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 9,432 | $1,004,960 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,200 | $996,737 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 11,557 | $994,943 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,194 | $994,898 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,489 | $993,200 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 54,725 | $992,163 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 95,992 | $991,745 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,933 | $988,436 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 80,742 | $988,283 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 22,427 | $987,910 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,948 | $987,078 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 22,626 | $982,195 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 31,930 | $977,378 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 9,609 | $976,247 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,003 | $972,146 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,381 | $961,638 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 18,486 | $959,794 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 29,558 | $958,271 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 49,364 | $950,262 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,345 | $945,478 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 24,894 | $944,977 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 22,958 | $936,221 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 58,417 | $929,415 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,790 | $926,514 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,761 | $924,648 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 10,077 | $923,659 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,855 | $922,660 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 64,355 | $916,416 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,374 | $915,990 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 32,541 | $915,054 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 8,267 | $914,429 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,843 | $912,678 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 26,158 | $911,868 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 3,245 | $911,347 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 15,143 | $910,822 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,151 | $909,985 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 9,455 | $908,041 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 35,312 | $907,163 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,691 | $906,755 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,873 | $906,345 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 18,436 | $903,564 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,400 | $902,748 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 3,309 | $902,625 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,144 | $901,794 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 28,136 | $897,258 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 24,599 | $896,130 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,520 | $895,796 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3,125 | $893,000 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,888 | $890,544 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,625 | $885,460 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 754 | $885,295 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,054 | $884,431 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,064 | $884,106 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,905 | $882,655 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,750 | $881,845 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,532 | $881,244 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,855 | $874,674 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,541 | $874,116 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 176,159 | $870,226 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,859 | $870,216 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 42,508 | $869,294 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 15,483 | $867,683 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 19,889 | $866,365 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 14,840 | $865,597 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 19,324 | $863,962 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 6,980 | $861,891 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,242 | $861,315 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 16,520 | $861,183 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,631 | $858,971 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 17,656 | $856,151 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,922 | $854,904 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11,934 | $850,036 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,616 | $849,102 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 28,851 | $849,085 | dollars as filed | |
| SPDW | 78463X889 | COM | 20,862 | $844,705 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 23,221 | $842,470 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 8,940 | $840,228 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,774 | $837,682 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 12,362 | $830,993 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,848 | $830,676 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 10,443 | $830,563 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,672 | $830,496 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 20,308 | $829,159 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,678 | $827,509 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,513 | $826,755 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 477,883 | $826,738 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 18,691 | $823,339 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,200 | $821,548 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 2,617 | $821,511 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,135 | $821,506 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,338 | $818,255 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 8,931 | $814,884 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,369 | $811,598 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,372 | $809,238 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,500 | $808,500 | dollars as filed | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,645 | $804,812 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,694 | $804,408 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 12,959 | $802,144 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 25,682 | $796,402 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,548 | $796,050 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 11,506 | $795,526 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,026 | $795,015 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,661 | $791,799 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7,679 | $790,246 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 70,791 | $787,904 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 70,000 | $787,500 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 50,963 | $786,360 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 17,961 | $782,741 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,607 | $782,152 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5,760 | $781,174 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 20,075 | $779,703 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,664 | $778,312 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,372 | $777,305 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,369 | $774,889 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,356 | $774,695 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,918 | $772,709 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,663 | $767,717 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 49,069 | $766,942 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,653 | $762,802 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,956 | $762,414 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 17,058 | $761,999 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 8,898 | $761,669 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 32,377 | $761,503 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,981 | $760,750 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 8,713 | $760,591 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,614 | $753,955 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,586 | $753,782 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,224 | $752,716 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 29,921 | $748,921 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,900 | $748,475 | dollars as filed | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 16,877 | $747,989 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 12,753 | $747,842 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 7,863 | $747,413 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,653 | $744,849 | dollars as filed | |
| KBHOME | 48666K109 | COM | 14,003 | $741,739 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 11,342 | $739,045 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,942 | $738,200 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 19,657 | $737,334 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,594 | $734,765 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 40,086 | $733,182 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,224 | $732,667 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 623 | $731,287 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 13,922 | $729,930 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 39,211 | $728,937 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,623 | $725,937 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 52,863 | $725,281 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 14,116 | $724,998 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,939 | $721,938 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 21,966 | $720,473 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 18,911 | $719,560 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,364 | $719,501 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 6,672 | $718,553 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,596 | $715,091 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,153 | $714,409 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 14,838 | $708,075 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 9,277 | $704,867 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 13,544 | $704,551 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 43,943 | $702,210 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,813 | $701,641 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 33,373 | $701,502 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 14,052 | $699,509 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,724 | $697,145 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,725 | $697,125 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 27,425 | $696,035 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,185 | $695,871 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,168 | $695,515 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,354 | $695,268 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 9,505 | $694,341 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 8,434 | $692,769 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 15,590 | $691,891 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,571 | $691,262 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,843 | $690,884 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,475 | $685,498 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 565 | $685,345 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,963 | $684,688 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 33,522 | $683,180 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 13,983 | $682,254 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,663 | $681,143 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,600 | $678,238 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 7,161 | $677,608 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,989 | $676,115 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4,181 | $675,232 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,205 | $675,224 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,483 | $675,075 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8,283 | $672,688 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 120,817 | $671,745 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,809 | $668,913 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,365 | $667,159 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,388 | $665,966 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 96,499 | $661,948 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 16,261 | $661,336 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,422 | $658,518 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 55,087 | $656,638 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 15,290 | $651,239 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 21,489 | $650,701 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,433 | $649,943 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,309 | $649,701 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 8,635 | $648,575 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 7,034 | $647,340 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,417 | $645,136 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,012 | $639,759 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 22,136 | $638,186 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,578 | $638,041 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,191 | $637,084 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 16,497 | $636,958 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 55,346 | $634,266 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,017 | $633,604 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 11,216 | $632,828 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 13,246 | $632,232 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4,560 | $631,676 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 25,768 | $630,282 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,672 | $626,958 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,517 | $624,842 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 20,659 | $620,390 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,203 | $616,408 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,653 | $616,232 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10,981 | $616,023 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,547 | $614,335 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,533 | $613,840 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,626 | $610,836 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 11,829 | $610,362 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,969 | $609,267 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,491 | $606,659 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,450 | $605,854 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 5,836 | $605,663 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,506 | $605,028 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,009 | $601,280 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 19,668 | $600,661 | dollars as filed | |
| NOV INC | 62955J103 | COM | 48,256 | $599,823 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,033 | $599,085 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 8,201 | $598,599 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,629 | $596,969 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,200 | $596,892 | dollars as filed | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,046 | $596,498 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,177 | $593,892 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,140 | $592,521 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 5,376 | $592,489 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 8,253 | $588,102 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 10,839 | $587,894 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 16,483 | $586,318 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,314 | $581,257 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 15,783 | $579,870 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,854 | $579,682 | dollars as filed | |
| F N B CORP | 302520101 | COM | 39,649 | $578,088 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 9,008 | $577,864 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9,476 | $575,478 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 15,102 | $574,786 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,799 | $574,313 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 22,842 | $574,239 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,146 | $572,176 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 27,226 | $569,833 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,009 | $569,180 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,959 | $568,511 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,527 | $568,499 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 20,397 | $567,867 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,066 | $567,811 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,383 | $567,262 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,094 | $567,000 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 35,475 | $562,634 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,672 | $559,332 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 21,104 | $558,830 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 9,766 | $556,370 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 11,100 | $555,999 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,075 | $553,328 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,860 | $552,856 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 15,049 | $551,543 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 17,733 | $551,319 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 14,142 | $550,366 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,847 | $550,073 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,406 | $549,970 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 985 | $548,106 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,975 | $545,870 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,294 | $545,035 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,503 | $540,656 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 19,152 | $539,512 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,229 | $538,412 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 73,989 | $537,160 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,302 | $536,781 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 15,294 | $535,749 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 20,554 | $535,227 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,419 | $533,915 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 16,050 | $533,824 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,878 | $532,068 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,293 | $530,572 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 30,609 | $530,155 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,611 | $528,408 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 11,946 | $528,352 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 24,506 | $527,125 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,602 | $525,227 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,691 | $524,288 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,100 | $523,923 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,432 | $520,738 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 58,258 | $520,241 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 15,511 | $519,302 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,797 | $516,864 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,660 | $516,560 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,169 | $516,325 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,029 | $516,312 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,356 | $515,501 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 8,073 | $512,152 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 15,488 | $511,246 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,878 | $510,507 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 9,080 | $506,120 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,949 | $505,642 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 37,031 | $504,365 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,309 | $504,255 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,924 | $503,223 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,480 | $501,540 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,675 | $501,323 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 21,123 | $499,982 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,627 | $498,763 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,748 | $498,093 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,002 | $497,553 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 26,250 | $497,442 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,464 | $497,431 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 9,862 | $496,142 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004180 | this filing | 2025-07-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-25-004761 | added | 2025-08-08 | acceptance time not in the bulk data set |