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 |
|---|---|---|---|---|---|---|
| ONE GAS INC COM | 68235P108 | Stock | 6,901 | $495,907 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 7,135 | $494,814 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,789 | $493,603 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 6,915 | $492,072 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 16,754 | $490,552 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 10,265 | $490,154 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,574 | $488,716 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 10,202 | $485,004 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 34,210 | $484,065 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 14,642 | $484,059 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 20,815 | $483,735 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5,411 | $482,770 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 20,981 | $482,563 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,667 | $481,793 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,994 | $481,218 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4,594 | $480,073 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 35,223 | $479,027 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 34,347 | $478,792 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,757 | $473,417 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,907 | $472,934 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,939 | $472,910 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 91,242 | $472,633 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,272 | $472,612 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11,405 | $472,396 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,959 | $471,542 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 6,923 | $471,457 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,581 | $470,752 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,614 | $470,677 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,436 | $469,511 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 20,851 | $469,152 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,015 | $468,487 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,973 | $468,104 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 56,673 | $467,553 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 9,109 | $464,651 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,353 | $463,838 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,300 | $463,788 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 12,250 | $462,906 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,938 | $462,720 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,908 | $462,499 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 805 | $461,473 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,987 | $460,777 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,504 | $460,679 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 11,805 | $458,152 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 25,896 | $458,103 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,091 | $457,528 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,248 | $457,006 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,305 | $456,027 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 13,529 | $455,657 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,031 | $455,158 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 8,799 | $454,132 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,992 | $452,597 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 8,769 | $451,169 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 28,408 | $451,120 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 24,365 | $449,291 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,333 | $447,717 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 17,634 | $447,022 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7,272 | $446,647 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 11,976 | $446,586 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,392 | $445,952 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 184,384 | $444,366 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 7,106 | $444,125 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,565 | $443,865 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,382 | $443,615 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 12,284 | $441,380 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 64,962 | $441,090 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,481 | $439,338 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 19,448 | $437,959 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,878 | $436,964 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 5,807 | $435,525 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,450 | $434,478 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,485 | $433,071 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,796 | $432,264 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,835 | $432,051 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,135 | $429,498 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 13,152 | $429,282 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 3,350 | $428,700 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,714 | $428,239 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 10,177 | $427,943 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,719 | $426,981 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,882 | $426,709 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 38,062 | $426,295 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4,009 | $425,731 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 70,326 | $425,475 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,217 | $425,376 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 39,838 | $424,679 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 37,156 | $423,579 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 20,701 | $422,922 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,340 | $422,518 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,602 | $422,091 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 20,419 | $421,863 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,249 | $421,238 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 7,314 | $419,970 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 19,659 | $419,524 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 10,147 | $419,376 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,308 | $416,736 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,565 | $414,719 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 13,114 | $414,131 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,507 | $413,468 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 22,281 | $412,640 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,585 | $412,302 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 942 | $411,382 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,731 | $411,321 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,985 | $411,093 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,146 | $410,181 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,064 | $407,661 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,365 | $407,235 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,650 | $405,015 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 20,773 | $404,866 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 7,394 | $403,716 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,338 | $403,450 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,438 | $403,370 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,992 | $402,604 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 16,567 | $395,120 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 7,701 | $394,831 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 45,568 | $394,164 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 7,424 | $394,049 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,769 | $394,037 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 9,320 | $393,587 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 30,324 | $392,692 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 15,705 | $390,113 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,493 | $389,980 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 16,136 | $389,685 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 7,801 | $388,880 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 9,021 | $388,715 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,958 | $388,389 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,525 | $388,065 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,251 | $387,938 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 6,062 | $387,151 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 19,249 | $387,098 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,329 | $386,609 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,888 | $386,077 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,742 | $385,346 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,073 | $384,663 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,930 | $383,553 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,067 | $382,849 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 9,481 | $382,841 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,777 | $382,686 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,351 | $382,084 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,888 | $381,204 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,190 | $381,202 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,121 | $380,931 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,176 | $380,719 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,883 | $377,652 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 5,527 | $377,052 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,724 | $375,653 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,245 | $375,639 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4,322 | $373,162 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 108,921 | $372,510 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 14,791 | $372,438 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 26,973 | $371,958 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,388 | $371,723 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,879 | $371,229 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,272 | $368,561 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 6,158 | $367,355 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 5,135 | $366,485 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,407 | $364,185 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,238 | $363,325 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 17,728 | $362,901 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,740 | $362,406 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,394 | $361,649 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 3,800 | $360,848 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,346 | $360,803 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,460 | $359,680 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 15,740 | $358,240 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 7,060 | $358,013 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,272 | $357,823 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,724 | $357,258 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,941 | $357,007 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 8,974 | $356,807 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 11,645 | $356,687 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,567 | $356,238 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 31,002 | $355,904 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 23,837 | $355,887 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,577 | $355,411 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 375 | $354,814 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 15,997 | $354,643 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,603 | $353,229 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 19,649 | $349,753 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 9,585 | $349,093 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,319 | $348,297 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,623 | $347,695 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,306 | $347,659 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 9,268 | $347,643 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 81,683 | $347,154 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 12,601 | $346,780 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 37,723 | $346,670 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,757 | $346,635 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 19,177 | $344,043 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 3,498 | $343,654 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,830 | $343,332 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 703 | $342,312 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,421 | $342,036 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 9,764 | $341,824 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 15,607 | $341,794 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,718 | $341,626 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 11,608 | $341,282 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 11,221 | $341,231 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 10,733 | $340,463 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,474 | $340,232 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,279 | $340,050 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 83,070 | $339,757 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,634 | $339,602 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,297 | $339,114 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,486 | $338,950 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,005 | $338,725 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,514 | $338,443 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,532 | $338,338 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 13,544 | $338,059 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,923 | $337,411 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,216 | $337,115 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 13,815 | $336,948 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,946 | $336,617 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,701 | $335,933 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,484 | $335,688 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 4,685 | $335,025 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 924 | $334,826 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,477 | $334,537 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,021 | $333,386 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 14,465 | $332,268 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,746 | $332,239 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,335 | $331,804 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 479 | $330,922 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,109 | $330,865 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 4,423 | $330,460 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,427 | $330,210 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,307 | $329,602 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 11,058 | $327,981 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 16,055 | $327,362 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,975 | $326,970 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,116 | $325,568 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,755 | $324,977 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 8,088 | $324,418 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,552 | $324,193 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,639 | $322,522 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 9,335 | $320,284 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 11,964 | $319,918 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,631 | $319,113 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 6,856 | $318,667 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,000 | $317,660 | dollars as filed | put |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 15,268 | $317,270 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,424 | $316,561 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 15,111 | $315,216 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,878 | $315,103 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 17,271 | $315,024 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 934 | $314,526 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,157 | $313,215 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,504 | $311,447 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,633 | $311,393 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 14,804 | $310,736 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 5,247 | $310,623 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 12,091 | $309,542 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,881 | $308,429 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,067 | $306,603 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,522 | $305,171 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 15,387 | $304,504 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,501 | $303,572 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 13,942 | $303,378 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,231 | $302,691 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 5,719 | $302,478 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 6,973 | $302,350 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3,300 | $300,762 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,252 | $300,656 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,088 | $300,361 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,805 | $299,932 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,231 | $297,989 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,694 | $297,446 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,935 | $296,377 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 40 | $295,427 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 6,134 | $295,291 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,601 | $294,980 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,588 | $294,857 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 4,564 | $294,561 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,695 | $293,151 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,306 | $291,699 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,723 | $291,032 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,934 | $290,810 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 4,245 | $290,698 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 4,603 | $290,450 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 16,308 | $289,467 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 6,596 | $289,235 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 7,500 | $288,825 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 12,344 | $288,603 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 7,741 | $287,797 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 8,561 | $287,479 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,018 | $287,465 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,877 | $287,125 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,108 | $286,993 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,384 | $286,916 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 10,150 | $286,220 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 10,206 | $285,752 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 8,403 | $283,501 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 2,522 | $282,263 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 18,745 | $282,113 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,396 | $282,039 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 12,837 | $282,026 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 30,826 | $281,750 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 6,442 | $281,451 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 10,242 | $281,451 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,676 | $280,994 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 5,164 | $280,793 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,443 | $280,020 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,484 | $279,706 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 11,785 | $278,716 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,432 | $277,317 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,627 | $275,507 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,569 | $275,471 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,972 | $275,103 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,455 | $273,831 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,029 | $273,786 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,020 | $273,066 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,292 | $273,037 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,344 | $273,005 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 9,096 | $272,518 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9,153 | $272,030 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,838 | $271,947 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,208 | $271,631 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,593 | $270,334 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 2,403 | $269,905 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,650 | $267,910 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 9,167 | $267,668 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 11,601 | $267,172 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 23,371 | $266,897 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,326 | $266,438 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,275 | $266,069 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 52,805 | $265,610 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,664 | $265,415 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,885 | $265,031 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 967 | $264,949 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 4,857 | $264,698 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,355 | $264,377 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 5,508 | $263,995 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,462 | $263,710 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,200 | $263,210 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 7,107 | $263,047 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,625 | $262,162 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,588 | $261,001 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 6,310 | $260,603 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 4,480 | $259,527 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 811 | $258,604 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,290 | $258,397 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,771 | $258,295 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 5,059 | $258,262 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 14,426 | $257,937 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,799 | $257,779 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,621 | $257,739 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 9,726 | $256,059 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 6,929 | $255,803 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 10,309 | $255,458 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,307 | $254,690 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,849 | $254,239 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 800 | $254,128 | dollars as filed | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,495 | $253,956 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,762 | $253,728 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,039 | $253,390 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 775 | $253,238 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 129 | $252,602 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,272 | $251,636 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 800 | $251,144 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 9,337 | $251,072 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,416 | $250,378 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 32,932 | $250,284 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 5,641 | $249,840 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,423 | $249,800 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 14,728 | $249,494 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 236 | $249,309 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,703 | $248,666 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 17,396 | $248,415 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 4,766 | $248,071 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 11,117 | $248,021 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 8,290 | $247,221 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,056 | $246,842 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5,894 | $246,069 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 781 | $245,125 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 19,560 | $244,696 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 25,838 | $244,428 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,291 | $243,625 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 9,118 | $243,266 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,155 | $243,214 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,341 | $242,880 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,494 | $242,692 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 24,929 | $242,061 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 2,963 | $241,604 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5,055 | $241,124 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,807 | $240,947 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,733 | $240,479 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,967 | $240,343 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,571 | $238,792 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,705 | $238,717 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 112,830 | $238,071 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 26,291 | $237,671 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,521 | $237,574 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,540 | $237,440 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,412 | $236,172 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 4,795 | $235,930 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 15,448 | $235,891 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 26,370 | $235,484 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,082 | $235,042 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,400 | $234,768 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,241 | $234,549 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,392 | $234,010 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 7,524 | $233,922 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 9,170 | $233,835 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 16,070 | $233,176 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 6,470 | $233,119 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 5,552 | $232,962 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,600 | $232,930 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,463 | $232,888 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,575 | $232,214 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 6,000 | $232,200 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 848 | $232,126 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 563 | $231,760 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,484 | $231,758 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,350 | $230,891 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6,468 | $230,132 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 561 | $230,022 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,479 | $229,844 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 19,429 | $229,263 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,086 | $229,205 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,050 | $229,084 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 7,084 | $227,758 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 16,554 | $227,446 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 558 | $227,134 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,583 | $226,834 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 4,772 | $226,508 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,846 | $226,260 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,956 | $225,793 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,433 | $224,999 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14,591 | $224,115 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,580 | $223,712 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 14,459 | $221,079 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,867 | $220,788 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 5,807 | $219,919 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 10,566 | $219,773 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 3,898 | $218,653 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 9,515 | $218,552 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 1,840 | $217,912 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 8,534 | $217,703 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,950 | $217,566 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,999 | $217,466 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,623 | $217,281 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,026 | $217,023 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,368 | $216,774 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,128 | $216,127 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,330 | $215,765 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 12,464 | $215,628 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 6,875 | $215,119 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 7,960 | $215,000 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 28,450 | $214,798 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 5,828 | $214,121 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 7,778 | $213,664 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 13,093 | $212,500 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,172 | $212,103 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,138 | $212,098 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 18,462 | $211,940 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 32,188 | $211,796 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 15,714 | $211,513 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 4,405 | $211,367 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 10,759 | $211,206 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,725 | $210,426 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,373 | $209,418 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,230 | $209,085 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,348 | $208,502 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 13,904 | $208,143 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 24,563 | $208,049 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 3,972 | $207,935 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,272 | $207,451 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 5,000 | $207,289 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,291 | $206,955 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 24,371 | $206,667 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,855 | $206,560 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,566 | $206,368 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,329 | $205,278 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,545 | $204,713 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 8,169 | $204,381 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,278 | $203,794 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,031 | $203,714 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,293 | $203,673 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,177 | $203,534 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,081 | $203,268 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,795 | $202,899 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 4,447 | $202,072 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,730 | $201,864 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 29,322 | $200,856 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 24,107 | $200,571 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,939 | $200,399 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 14,340 | $200,333 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 20,953 | $198,844 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 59,097 | $193,839 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 51,310 | $191,900 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 11,318 | $185,838 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 18,437 | $184,920 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 19,065 | $177,305 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 60,546 | $176,795 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 21,400 | $173,768 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 27,200 | $172,992 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 14,000 | $171,640 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 23,576 | $170,691 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 10,000 | $169,900 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 54,163 | $167,364 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 11,104 | $162,230 | 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 |