13F-HR filed by Sequoia Financial Advisors, LLC
Sequoia Financial Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-29, with 1,742 holding rows worth $16,458,937,356.
- Accession
- 0001599900-25-000004
- Filer
- CIK 1599900
- Filed
- 2025-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,742 entries on the cover page, a total value of $16,458,937,356 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,458,937,356 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 |
|---|---|---|---|---|---|---|
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,552 | $2,135,290 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 60,347 | $2,115,757 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 33,133 | $2,114,880 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 65,500 | $2,109,101 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,999 | $2,096,832 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 22,315 | $2,089,131 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 30,879 | $2,081,493 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 26,448 | $2,077,241 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 48,823 | $2,068,636 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,237 | $2,067,820 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 166,234 | $2,059,642 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 13,647 | $2,058,715 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 24,706 | $2,049,588 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 24,540 | $2,048,112 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,132 | $2,035,731 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 105,568 | $2,032,176 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,739 | $2,019,890 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 11,911 | $2,000,810 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,706 | $1,999,359 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,723 | $1,994,836 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,871 | $1,978,191 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 25,419 | $1,977,088 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 43,117 | $1,971,310 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 21,701 | $1,968,969 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,306 | $1,963,393 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14,703 | $1,961,240 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 36,841 | $1,958,460 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 42,739 | $1,958,302 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 23,716 | $1,952,799 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 80,005 | $1,947,322 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 11,467 | $1,943,305 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 79,971 | $1,943,296 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,442 | $1,940,575 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 42,954 | $1,936,367 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,733 | $1,934,844 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 76,737 | $1,933,006 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 28,574 | $1,932,492 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,086 | $1,932,486 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 24,151 | $1,930,910 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 11,672 | $1,920,440 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 59,963 | $1,914,610 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,026 | $1,914,245 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 19,489 | $1,909,762 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 24,919 | $1,903,803 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,940 | $1,899,453 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,934 | $1,899,065 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 38,380 | $1,896,356 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 54,999 | $1,895,251 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 60,821 | $1,895,178 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 41,860 | $1,892,512 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 37,177 | $1,882,272 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 58,071 | $1,876,288 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,306 | $1,868,953 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 15,582 | $1,868,278 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 33,246 | $1,866,745 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 31,035 | $1,864,611 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 9,692 | $1,864,042 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,954 | $1,863,052 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 33,417 | $1,854,307 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 21,908 | $1,847,050 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 10,845 | $1,835,665 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 8,335 | $1,829,677 | dollars as filed | |
| IVLU | 46435G409 | COM | 51,128 | $1,814,015 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 25,968 | $1,810,677 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,547 | $1,800,933 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 12,326 | $1,794,666 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 21,712 | $1,788,391 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9,009 | $1,767,786 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 40,473 | $1,765,423 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 15,745 | $1,765,345 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,110 | $1,761,270 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 13,974 | $1,760,026 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 23,934 | $1,754,153 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 29,411 | $1,753,169 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,124 | $1,752,731 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 125,055 | $1,748,276 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 649,668 | $1,708,627 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 28,784 | $1,707,755 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,105 | $1,703,339 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 14,430 | $1,701,067 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 19,930 | $1,675,477 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,900 | $1,660,562 | dollars as filed | put |
| SEI INVTS CO COM | 784117103 | Stock | 19,510 | $1,655,424 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 23,259 | $1,653,867 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 31,069 | $1,649,138 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,679 | $1,644,451 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 44,134 | $1,640,019 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,939 | $1,638,085 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 23,404 | $1,638,046 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,088 | $1,635,558 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 62,698 | $1,635,171 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 97,630 | $1,634,326 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,967 | $1,634,218 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 28,771 | $1,632,738 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 28,163 | $1,619,100 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 26,388 | $1,614,159 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 39,356 | $1,613,585 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,395 | $1,611,587 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 23,753 | $1,601,181 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 34,221 | $1,595,028 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 13,980 | $1,592,042 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,787 | $1,581,198 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 32,864 | $1,578,458 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 35,028 | $1,561,541 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 24,965 | $1,550,856 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 37,997 | $1,547,238 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 25,568 | $1,526,179 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 24,116 | $1,520,753 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 103,864 | $1,520,570 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 81,236 | $1,518,297 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,365 | $1,512,182 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 37,727 | $1,505,314 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 69,399 | $1,499,012 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 18,799 | $1,497,680 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,571 | $1,497,219 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,654 | $1,492,242 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,449 | $1,491,543 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 37,948 | $1,488,307 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 10,739 | $1,487,543 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 37,428 | $1,485,518 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 94,568 | $1,484,718 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 50,079 | $1,484,342 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 20,824 | $1,481,425 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 175,760 | $1,479,900 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 42,508 | $1,477,139 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,400 | $1,475,496 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 132,914 | $1,474,017 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 21,973 | $1,473,757 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 46,309 | $1,469,848 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,479 | $1,463,848 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 69,888 | $1,462,762 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,400 | $1,451,604 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,703 | $1,445,707 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 5,283 | $1,445,693 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 11,876 | $1,441,935 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 19,769 | $1,441,556 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 55,132 | $1,435,627 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,322 | $1,435,186 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 26,978 | $1,430,660 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 11,312 | $1,425,768 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 73,629 | $1,414,415 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 9,277 | $1,413,739 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 17,047 | $1,413,393 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 32,674 | $1,410,214 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 18,614 | $1,397,905 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,895 | $1,397,677 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 35,291 | $1,383,072 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,684 | $1,382,987 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 182,141 | $1,380,630 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 38,197 | $1,376,238 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,401 | $1,373,619 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 26,275 | $1,372,081 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5,838 | $1,371,586 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 818 | $1,366,591 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 28,743 | $1,358,073 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,638 | $1,357,186 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 196,678 | $1,357,079 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 24,940 | $1,354,216 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 12,232 | $1,351,514 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 14,181 | $1,349,845 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 54,227 | $1,347,534 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,582 | $1,346,062 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 15,863 | $1,333,746 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,109 | $1,329,153 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 25,525 | $1,325,514 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,858 | $1,325,216 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 29,741 | $1,324,945 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 26,276 | $1,323,532 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 22,988 | $1,322,271 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 32,694 | $1,320,180 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 19,536 | $1,318,487 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 17,106 | $1,312,358 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 11,006 | $1,303,797 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 51,191 | $1,301,276 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 20,805 | $1,288,662 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 19,435 | $1,282,895 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 19,929 | $1,279,851 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 13,135 | $1,275,146 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 9,096 | $1,274,137 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 58,277 | $1,273,350 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 17,372 | $1,268,150 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6,411 | $1,267,038 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 14,081 | $1,267,024 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 26,774 | $1,263,728 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 82,817 | $1,262,960 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,914 | $1,259,278 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 20,902 | $1,254,748 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 28,119 | $1,251,598 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 10,774 | $1,249,902 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 48,790 | $1,249,020 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 27,515 | $1,238,431 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 44,048 | $1,232,697 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 12,250 | $1,229,791 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,496 | $1,225,202 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 18,816 | $1,223,040 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 81,599 | $1,218,271 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,401 | $1,215,719 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 12,928 | $1,210,579 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,573 | $1,210,284 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 16,611 | $1,207,158 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 11,304 | $1,205,174 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,243 | $1,203,143 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 37,544 | $1,199,919 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5,277 | $1,197,707 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 26,546 | $1,193,785 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,794 | $1,188,621 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 33,675 | $1,188,386 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,616 | $1,187,346 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,135 | $1,185,161 | dollars as filed | |
| KBHOME | 48666K109 | COM | 18,457 | $1,174,604 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 477,883 | $1,170,814 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 27,454 | $1,168,717 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,827 | $1,168,187 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 47,369 | $1,163,386 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 20,354 | $1,162,233 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,900 | $1,155,928 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 19,338 | $1,155,239 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 9,445 | $1,153,329 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 12,363 | $1,152,121 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,150 | $1,150,265 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,648 | $1,147,439 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 10,054 | $1,136,738 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 10,854 | $1,132,971 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6,025 | $1,132,725 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 18,948 | $1,131,171 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,963 | $1,129,491 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,057 | $1,124,471 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 57,466 | $1,122,315 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 45,978 | $1,116,347 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,439 | $1,115,024 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 14,718 | $1,106,802 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 29,736 | $1,105,882 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,571 | $1,100,898 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 11,349 | $1,094,728 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 27,029 | $1,093,605 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 14,655 | $1,091,656 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 18,093 | $1,086,123 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 46,687 | $1,080,800 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 16,762 | $1,079,138 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 30,831 | $1,077,544 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 27,237 | $1,077,224 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 42,545 | $1,076,814 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,682 | $1,073,014 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,064 | $1,071,434 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 12,852 | $1,071,092 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,206 | $1,067,126 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 43,660 | $1,065,315 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 22,209 | $1,064,703 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,179 | $1,053,930 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 20,808 | $1,052,236 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 14,115 | $1,051,711 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 23,086 | $1,048,567 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,501 | $1,044,092 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 18,873 | $1,043,273 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,046 | $1,043,052 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,020 | $1,038,682 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,374 | $1,038,294 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,807 | $1,037,805 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,479 | $1,037,716 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 24,522 | $1,035,334 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 22,351 | $1,035,059 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,114 | $1,031,023 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 53,167 | $1,029,314 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 17,551 | $1,028,665 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 43,619 | $1,027,664 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 22,427 | $1,027,045 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 24,472 | $1,026,863 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,936 | $1,025,648 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4,555 | $1,023,057 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,561 | $1,019,061 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 6,555 | $1,018,196 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 8,694 | $1,017,581 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 12,723 | $1,015,290 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 151,483 | $1,014,935 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 30,910 | $1,012,937 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 36,592 | $1,012,867 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,485 | $1,006,449 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 3,310 | $1,000,731 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 23,112 | $995,897 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 9,610 | $989,740 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 23,291 | $989,157 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,626 | $988,882 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,281 | $986,025 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 24,878 | $985,418 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 19,887 | $978,621 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,025 | $977,001 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,472 | $975,919 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 11,003 | $975,086 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 3,311 | $974,627 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 15,782 | $972,020 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 648 | $969,917 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,570 | $969,439 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 20,296 | $969,320 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 46,776 | $966,862 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 17,732 | $964,800 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,567 | $962,891 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 8,481 | $962,344 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 21,387 | $960,938 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 10,287 | $956,486 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,756 | $955,038 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,466 | $952,264 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 63,132 | $952,033 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,865 | $951,665 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,198 | $950,333 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,374 | $950,185 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 11,572 | $949,482 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,320 | $947,154 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 19,971 | $946,205 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 6,982 | $939,079 | dollars as filed | |
| SPDW | 78463X889 | COM | 21,936 | $938,644 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,879 | $937,208 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 18,026 | $936,722 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 27,944 | $936,131 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,257 | $935,992 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 11,343 | $935,838 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,151 | $934,903 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 9,355 | $933,678 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 761 | $933,622 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 37,043 | $930,882 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 32,091 | $927,748 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,701 | $925,675 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 58,034 | $925,062 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 21,002 | $923,267 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,400 | $923,123 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 24,747 | $920,847 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 11,167 | $914,012 | dollars as filed | |
| F N B CORP | 302520101 | COM | 56,378 | $908,257 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3,568 | $906,280 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 39,151 | $905,165 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,052 | $900,239 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 24,606 | $897,135 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,747 | $896,511 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,384 | $896,237 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 20,836 | $894,271 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,377 | $893,389 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 28,960 | $891,969 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 9,022 | $887,041 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,346 | $884,892 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 27,775 | $883,801 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,481 | $882,886 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,210 | $881,017 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,981 | $877,710 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,459 | $873,369 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 21,121 | $868,288 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 47,140 | $867,840 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,581 | $867,179 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 17,062 | $865,726 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 35,141 | $864,459 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 19,469 | $863,451 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,531 | $863,203 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 18,572 | $861,730 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 10,154 | $861,161 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 13,317 | $860,969 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,079 | $860,684 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 18,018 | $860,174 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 10,486 | $860,093 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 50,057 | $858,975 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 36,583 | $858,597 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 30,081 | $854,611 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 31,369 | $854,187 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 14,308 | $848,202 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,014 | $847,858 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 23,900 | $846,293 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,500 | $845,625 | dollars as filed | put |
| OGE ENERGY CORP | 670837103 | COM | 18,240 | $843,946 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 26,975 | $843,507 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 70,004 | $841,449 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,947 | $840,548 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 64,402 | $840,447 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 55,843 | $840,443 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 5,192 | $839,287 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,724 | $837,843 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 44,517 | $837,808 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,275 | $837,753 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,513 | $836,296 | dollars as filed | |
| NOV INC | 62955J103 | COM | 63,095 | $836,009 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 93,526 | $835,751 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,955 | $835,056 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,007 | $833,858 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,377 | $832,401 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,675 | $826,961 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,700 | $826,271 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 31,229 | $823,510 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 27,030 | $820,902 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 15,385 | $819,559 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,245 | $815,973 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 46,492 | $814,075 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 12,252 | $812,921 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,067 | $809,812 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 26,396 | $809,573 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 12,255 | $808,953 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 8,083 | $807,893 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 9,890 | $807,541 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,407 | $803,358 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 22,485 | $802,253 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 11,096 | $801,883 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 18,696 | $799,068 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,362 | $798,316 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10,912 | $797,464 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 8,863 | $794,480 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 12,485 | $793,547 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 26,765 | $792,780 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,600 | $790,452 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,609 | $789,678 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,650 | $789,064 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 14,107 | $785,925 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,620 | $782,704 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 13,085 | $782,597 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,676 | $782,389 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 20,455 | $781,780 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 16,401 | $781,180 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,330 | $780,454 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,820 | $775,828 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,761 | $775,444 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,132 | $773,939 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 100,030 | $772,232 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 17,531 | $771,379 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 21,258 | $768,675 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,602 | $767,115 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 30,885 | $765,651 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,703 | $765,451 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,729 | $762,288 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 10,010 | $761,261 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 9,332 | $760,722 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 7,233 | $760,295 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,689 | $759,260 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,343 | $758,950 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 5,973 | $758,631 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,150 | $758,609 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,080 | $758,410 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,169 | $754,776 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,874 | $753,939 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,318 | $750,944 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,431 | $750,428 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,774 | $750,232 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 52,942 | $749,137 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 6,593 | $749,074 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,784 | $747,871 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,902 | $744,447 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,059 | $742,573 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,851 | $740,880 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,670 | $738,537 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,724 | $737,428 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,267 | $737,295 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 15,878 | $737,057 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 25,431 | $735,974 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 9,804 | $734,222 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 8,434 | $734,012 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 74,127 | $733,857 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7,425 | $732,328 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 83,070 | $731,016 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,027 | $730,945 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,372 | $729,299 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,705 | $729,295 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 21,049 | $723,665 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 7,290 | $720,763 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,798 | $718,508 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 61,938 | $718,481 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,211 | $717,208 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 11,433 | $715,821 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,840 | $714,529 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,267 | $714,372 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 15,689 | $714,028 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,893 | $712,714 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 14,052 | $709,486 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 39,225 | $707,227 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 17,888 | $706,749 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,267 | $706,712 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,419 | $694,126 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,656 | $693,373 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 14,540 | $693,121 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,431 | $686,423 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,700 | $686,054 | dollars as filed | put |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 16,273 | $683,633 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,295 | $677,493 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,158 | $676,813 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 21,209 | $676,798 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,498 | $676,314 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 36,236 | $675,440 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,526 | $674,528 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,565 | $673,580 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,954 | $672,939 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,623 | $667,470 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 27,363 | $667,116 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,670 | $666,667 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 28,743 | $663,399 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 8,341 | $663,194 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6,157 | $661,755 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8,254 | $659,472 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 791 | $655,114 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,989 | $654,769 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,436 | $654,592 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5,067 | $653,247 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 15,586 | $652,899 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,407 | $652,722 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,653 | $652,354 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,530 | $650,648 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,307 | $650,623 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 11,477 | $648,008 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 12,377 | $647,796 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599900-25-000004 | this filing | 2025-10-29 | acceptance time not in the bulk data set |