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 |
|---|---|---|---|---|---|---|
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 124,053 | $647,557 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 24,766 | $646,877 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,551 | $644,969 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,937 | $644,423 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,446 | $643,644 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 12,306 | $643,358 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 10,851 | $642,473 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 22,620 | $641,744 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 37,689 | $640,339 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 10,059 | $639,149 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 27,841 | $638,666 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,346 | $638,477 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 15,033 | $635,145 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,025 | $633,165 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,938 | $629,720 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,039 | $627,771 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 19,668 | $626,230 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 8,893 | $624,611 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,828 | $624,341 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 9,717 | $624,221 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,663 | $621,158 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 11,095 | $617,214 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 11,384 | $617,032 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,583 | $616,707 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,387 | $615,848 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,471 | $615,611 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,791 | $615,405 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 14,976 | $615,352 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,644 | $614,541 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,730 | $610,791 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,208 | $610,762 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,256 | $609,050 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 22,372 | $607,169 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,764 | $606,754 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,259 | $606,474 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,593 | $605,420 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,719 | $604,307 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 16,715 | $604,237 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 52,040 | $603,669 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7,976 | $603,139 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,450 | $601,672 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,453 | $601,534 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 32,777 | $600,154 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 5,510 | $597,079 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,879 | $595,955 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,585 | $594,189 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,775 | $592,769 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,952 | $590,301 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,656 | $589,355 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 8,992 | $588,977 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 16,694 | $588,934 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,196 | $588,407 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,461 | $588,050 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 19,107 | $586,779 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,459 | $586,319 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 14,142 | $581,378 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,853 | $580,027 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 19,773 | $579,937 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,793 | $578,817 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,866 | $578,606 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,075 | $578,382 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 8,251 | $577,493 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,956 | $576,271 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,686 | $576,226 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,408 | $574,584 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 6,923 | $574,064 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,558 | $573,737 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,661 | $572,925 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,639 | $566,183 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 7,044 | $564,726 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 93,515 | $562,961 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,808 | $562,471 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 8,465 | $561,823 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 17,243 | $560,398 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 11,100 | $558,885 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,773 | $558,300 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 16,112 | $555,381 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,089 | $553,683 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 6,657 | $553,264 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 88,256 | $552,966 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 4,625 | $552,596 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 17,154 | $551,856 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,097 | $551,356 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 43,240 | $551,311 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,600 | $551,298 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 8,073 | $550,741 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 7,322 | $550,476 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,686 | $550,254 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,919 | $549,775 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 38,777 | $549,078 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 9,206 | $547,690 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 25,758 | $545,040 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 12,412 | $544,760 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 7,599 | $544,317 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,589 | $541,545 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 18,048 | $541,260 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 15,449 | $540,407 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,050 | $539,868 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 14,439 | $539,730 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 9,460 | $539,599 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,597 | $536,453 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 31,359 | $533,737 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 27,794 | $533,645 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,525 | $532,245 | dollars as filed | |
| SPY | 78462F103 | SHS | 33,000 | $530,145 | dollars as filed | put |
| ENSIGN GROUP INC | 29358P101 | COM | 3,066 | $529,715 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,132 | $529,404 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,398 | $525,554 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 22,485 | $524,800 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 30,609 | $524,645 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 14,219 | $524,539 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 20,379 | $523,945 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,484 | $523,382 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 6,035 | $520,338 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,865 | $518,508 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 11,408 | $516,783 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,055 | $516,653 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,544 | $516,560 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 10,716 | $515,954 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 14,145 | $513,323 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,821 | $512,956 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 21,670 | $512,499 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 112,882 | $512,486 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,834 | $512,200 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 9,856 | $511,823 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,668 | $508,388 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 73,569 | $508,362 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,587 | $506,551 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 10,591 | $505,403 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,168 | $505,231 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,225 | $504,717 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 9,257 | $503,854 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 19,062 | $503,619 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,620 | $503,182 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,547 | $502,334 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,209 | $502,059 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 10,411 | $502,030 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 17,630 | $500,692 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 9,034 | $498,587 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 8,141 | $498,026 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,914 | $495,750 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,592 | $495,731 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 38,576 | $493,773 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,917 | $493,669 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 56,596 | $492,952 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 18,044 | $491,886 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,313 | $489,015 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 11,061 | $487,016 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 7,233 | $486,734 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 21,791 | $486,376 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,371 | $486,143 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 10,920 | $486,050 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,653 | $484,757 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,318 | $483,994 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 65,821 | $483,129 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4,619 | $482,455 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,340 | $482,243 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,312 | $482,056 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 9,109 | $479,595 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,206 | $477,823 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,924 | $477,747 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,415 | $477,608 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 19,999 | $477,366 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 12,250 | $476,464 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,380 | $476,331 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 19,044 | $475,915 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,516 | $474,619 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,027 | $474,047 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 20,243 | $473,493 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11,232 | $473,205 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 57,444 | $469,892 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,551 | $469,210 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,222 | $469,087 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 38,421 | $468,737 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 22,299 | $468,287 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5,777 | $467,591 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,662 | $466,789 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,351 | $466,223 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 7,832 | $465,542 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,300 | $463,554 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,895 | $462,362 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 11,976 | $459,400 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,174 | $458,683 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 14,276 | $458,546 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 13,298 | $456,521 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,892 | $452,285 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,778 | $451,676 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 682 | $450,518 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16,120 | $449,918 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 4,455 | $448,294 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,656 | $448,140 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 17,937 | $446,448 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,437 | $443,400 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,141 | $443,377 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,765 | $438,032 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,575 | $437,811 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 72,578 | $436,920 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,281 | $436,437 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,146 | $436,061 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 13,247 | $434,370 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,466 | $434,256 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 119 | $433,993 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 26,190 | $433,183 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,495 | $430,650 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 21,812 | $428,388 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,477 | $428,292 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,448 | $426,787 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 18,189 | $425,987 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,834 | $423,744 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,528 | $423,577 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 18,601 | $423,554 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 942 | $421,772 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 7,455 | $421,586 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,960 | $421,543 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 6,096 | $419,865 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,641 | $419,635 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 6,112 | $418,821 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 20,770 | $418,302 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 13,684 | $417,900 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4,564 | $416,993 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,174 | $415,921 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 950 | $415,636 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,515 | $414,824 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,729 | $413,102 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,090 | $412,990 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 9,407 | $411,817 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 16,579 | $411,491 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,240 | $409,529 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,892 | $409,254 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 9,320 | $409,244 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,373 | $408,133 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,532 | $407,981 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 84,614 | $406,992 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 16,277 | $404,158 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 30,651 | $403,824 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 4,235 | $403,257 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,407 | $403,219 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 18,679 | $402,720 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 24,799 | $402,490 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,490 | $402,418 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 18,257 | $400,742 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 54,965 | $399,595 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 5,135 | $398,117 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,735 | $397,767 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,051 | $397,485 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 17,150 | $396,687 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,497 | $395,902 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,730 | $395,140 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,696 | $392,612 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 5,580 | $392,473 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,087 | $391,907 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,740 | $390,082 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 5,607 | $389,575 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 26,984 | $388,840 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,371 | $388,037 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 11,161 | $387,060 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 19,858 | $384,646 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,999 | $384,068 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,708 | $382,703 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 7,399 | $381,419 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 27,930 | $380,686 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 7,580 | $380,516 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10,766 | $380,246 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,792 | $379,931 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,242 | $379,874 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,424 | $379,246 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,882 | $379,128 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,890 | $379,087 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,105 | $377,344 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,653 | $377,322 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 9,739 | $377,192 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,808 | $377,107 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 711 | $376,416 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,147 | $374,122 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 35,285 | $374,024 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 9,885 | $373,474 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,134 | $372,921 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,427 | $371,027 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 13,253 | $370,943 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,965 | $370,688 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 10,960 | $370,558 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 46 | $369,595 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 8,974 | $369,281 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 7,461 | $368,499 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 14,347 | $367,427 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 18,757 | $367,072 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 4,869 | $366,842 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,640 | $366,712 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,468 | $366,237 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 44,284 | $366,230 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 6,929 | $365,725 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,454 | $365,540 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,505 | $365,221 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 14,170 | $364,736 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 12,843 | $362,950 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 7,217 | $362,804 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 935 | $362,367 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 45,675 | $362,203 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 3,448 | $361,920 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 28,450 | $361,884 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 3,213 | $360,499 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,654 | $360,381 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4,424 | $359,849 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,249 | $359,678 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 6,244 | $359,170 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 19,578 | $357,103 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,369 | $354,954 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,203 | $354,617 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,769 | $353,817 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,923 | $353,017 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,122 | $352,654 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 12,553 | $352,614 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 12,417 | $352,519 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,770 | $350,793 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 5,104 | $349,931 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,889 | $348,868 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,576 | $348,692 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 3,626 | $348,605 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,587 | $348,335 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 9,830 | $346,815 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 17,774 | $345,523 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 8,208 | $345,311 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6,451 | $342,806 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,947 | $342,742 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 4,255 | $342,358 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 5,658 | $341,908 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 14,684 | $341,766 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,461 | $341,220 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,809 | $340,628 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,393 | $339,965 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,095 | $339,723 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,757 | $339,596 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,344 | $339,365 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 11,787 | $337,344 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,691 | $337,304 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,012 | $337,258 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 14,604 | $337,207 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3,338 | $336,871 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 21,853 | $335,444 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,373 | $335,089 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,127 | $335,052 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 17,271 | $333,158 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,307 | $332,232 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,419 | $331,942 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,878 | $330,959 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,272 | $327,534 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 12,191 | $326,952 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,272 | $324,861 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,483 | $324,769 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,438 | $324,640 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,364 | $323,492 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 7,081 | $322,894 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,271 | $322,767 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,457 | $322,554 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 144,552 | $322,351 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,689 | $322,304 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 7,236 | $321,858 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 8,980 | $321,125 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,184 | $320,810 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,124 | $320,278 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,793 | $319,875 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,995 | $318,763 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 5,212 | $318,558 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,684 | $317,902 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,549 | $317,175 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,059 | $317,022 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,402 | $316,927 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 10,370 | $316,804 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,727 | $316,270 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,235 | $316,217 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 10,736 | $315,532 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 9,452 | $314,368 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 910 | $314,187 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 6,906 | $313,533 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,762 | $313,504 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 12,252 | $313,283 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 28,679 | $311,450 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 2,578 | $311,062 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 7,741 | $311,018 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 10,206 | $309,443 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,519 | $309,039 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 117,500 | $309,025 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 33,044 | $308,629 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,970 | $307,999 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 9,238 | $306,517 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,381 | $304,836 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 7,759 | $304,464 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 5,717 | $304,202 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,322 | $304,107 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,058 | $303,847 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 30,403 | $302,814 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,958 | $302,667 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 8,901 | $301,656 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,209 | $301,332 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,455 | $301,273 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,593 | $300,727 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 3,350 | $299,859 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 8,407 | $298,654 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,082 | $298,430 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,043 | $297,970 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,435 | $296,492 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 15,176 | $295,932 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 11,478 | $295,677 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,442 | $294,470 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 10,150 | $294,177 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 11,924 | $294,046 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 2,378 | $293,898 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 16,373 | $293,573 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,531 | $293,445 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 2,935 | $292,825 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 16,121 | $291,629 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,625 | $291,347 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 15,390 | $291,021 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,936 | $288,667 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 16,375 | $288,365 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,209 | $288,209 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,974 | $286,486 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 15,983 | $284,664 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 8,300 | $283,611 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,361 | $283,281 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 6,566 | $282,995 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 15,520 | $281,688 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 811 | $281,485 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,839 | $281,476 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,789 | $281,312 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,873 | $280,198 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 822 | $279,217 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 689 | $278,468 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 12,475 | $278,193 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 11,424 | $277,940 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 6,323 | $277,694 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,095 | $277,546 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 30,223 | $276,846 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,359 | $276,311 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 9,379 | $275,931 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 4,857 | $275,927 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 15,505 | $275,516 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,677 | $275,070 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 5,738 | $274,908 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8,163 | $273,951 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,768 | $272,951 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,544 | $271,980 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 231 | $271,959 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,044 | $271,587 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 10,809 | $270,756 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 15,134 | $270,445 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 6,348 | $270,253 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,988 | $270,185 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,526 | $269,726 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,001 | $268,800 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 9,456 | $267,984 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 7,815 | $267,821 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,602 | $267,786 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 13,977 | $265,563 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 7,010 | $265,040 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 7,125 | $264,419 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 8,228 | $264,296 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,831 | $264,274 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,940 | $264,256 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 9,179 | $264,172 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,593 | $263,992 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,349 | $263,723 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 7,760 | $263,608 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,321 | $263,278 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 8,707 | $263,039 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,817 | $262,419 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,542 | $262,356 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 48,834 | $262,239 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 13,992 | $261,651 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 9,726 | $261,392 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,843 | $260,712 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,781 | $259,860 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 8,039 | $259,419 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,006 | $259,294 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 7,500 | $259,125 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,276 | $259,080 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 10,349 | $258,622 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 7,523 | $258,566 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,105 | $257,694 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 13,611 | $257,527 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 9,541 | $257,131 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 31,400 | $256,851 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,463 | $253,873 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,775 | $252,743 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,705 | $252,699 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 768 | $252,646 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,900 | $252,567 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 19,429 | $251,995 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 10,561 | $251,669 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,807 | $251,429 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 15,331 | $251,276 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 777 | $251,228 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,860 | $250,150 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5,055 | $250,122 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,204 | $250,042 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,872 | $249,934 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,128 | $249,550 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,433 | $249,099 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,619 | $249,023 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,735 | $248,837 | 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 |