13F-HR filed by Sequoia Financial Advisors, LLC
Sequoia Financial Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-03, with 1,928 holding rows worth $17,931,293,096.
- Accession
- 0001599900-26-000001
- Filer
- CIK 1599900
- Filed
- 2026-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,928 entries on the cover page, a total value of $17,931,293,096 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,931,293,096 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 15,456 | $800,645 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 6,976 | $800,566 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 9,191 | $798,947 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,972 | $797,385 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,300 | $796,030 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 4,564 | $795,102 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 9,678 | $793,209 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 32,502 | $792,070 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 6,253 | $791,429 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7,807 | $789,094 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 9,771 | $788,908 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,442 | $788,528 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,245 | $787,959 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 10,341 | $786,847 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 5,126 | $785,747 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,100 | $782,182 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 29,888 | $780,681 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 31,040 | $779,414 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 7,811 | $779,335 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 83,424 | $777,512 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,206 | $776,620 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 35,225 | $775,831 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 29,541 | $774,566 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 30,938 | $773,134 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 11,145 | $771,468 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,813 | $769,774 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 12,084 | $769,510 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,273 | $769,181 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 16,089 | $768,894 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,923 | $768,705 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 14,310 | $767,024 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 36,270 | $766,566 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,772 | $765,861 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,724 | $765,335 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 8,122 | $764,362 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 31,062 | $763,541 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,141 | $762,730 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 7,742 | $762,665 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 17,355 | $760,670 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,015 | $754,331 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 5,022 | $753,652 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 11,246 | $752,706 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 11,251 | $752,467 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 19,547 | $752,164 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 9,859 | $751,517 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 14,369 | $751,237 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 31,744 | $750,122 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,752 | $748,984 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,295 | $748,959 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 36,232 | $748,931 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,313 | $748,673 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 11,878 | $747,613 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 56,352 | $744,412 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 25,330 | $740,132 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,845 | $739,645 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 19,065 | $738,213 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 25,033 | $737,971 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 166 | $737,841 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 27,129 | $736,830 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,152 | $736,473 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,666 | $735,416 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 27,838 | $732,692 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 75,880 | $732,245 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,755 | $732,169 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 8,315 | $731,804 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 6,351 | $730,619 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,246 | $724,429 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,732 | $721,855 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 30,107 | $719,248 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,527 | $718,186 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 41,763 | $717,071 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 31,645 | $716,120 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,106 | $714,660 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 27,573 | $710,281 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,580 | $708,828 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,316 | $708,731 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,184 | $706,721 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 4,051 | $706,535 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,555 | $705,914 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,255 | $703,000 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 29,880 | $702,180 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,327 | $700,301 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 15,706 | $699,546 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 7,940 | $699,356 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 10,350 | $698,832 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 5,598 | $697,064 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,930 | $695,859 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,627 | $695,651 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,984 | $694,015 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 7,534 | $692,300 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 11,132 | $691,744 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,400 | $688,821 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,678 | $686,530 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,802 | $684,255 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,370 | $683,203 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 124,458 | $680,786 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,255 | $679,244 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5,104 | $678,322 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,987 | $677,870 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,279 | $677,704 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,115 | $675,525 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,740 | $674,662 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 24,773 | $673,578 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 14,593 | $672,463 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 28,399 | $672,068 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 11,405 | $670,732 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,393 | $669,423 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8,848 | $668,572 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 39,487 | $668,115 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 8,242 | $667,685 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 16,090 | $667,427 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,184 | $666,846 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,845 | $662,765 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,964 | $662,628 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,173 | $662,602 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 4,997 | $659,057 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,598 | $657,093 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 15,347 | $655,777 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 7,338 | $653,667 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 7,818 | $652,960 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,288 | $652,353 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,301 | $652,202 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,476 | $649,053 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,272 | $648,295 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 27,210 | $648,145 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 14,196 | $646,366 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 23,099 | $645,618 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16,789 | $643,708 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,960 | $643,238 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,796 | $642,717 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 299 | $641,947 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 17,444 | $641,416 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 13,377 | $640,628 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,208 | $639,905 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,986 | $639,039 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 11,824 | $636,861 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,064 | $635,950 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 54,404 | $635,434 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,603 | $635,092 | dollars as filed | |
| SOLS | 83443Q103 | COM | 13,058 | $634,346 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,022 | $631,870 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 6,267 | $629,301 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 149,363 | $628,819 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,165 | $628,133 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 18,098 | $627,820 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 26,509 | $626,805 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 13,658 | $626,480 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,910 | $625,773 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,263 | $624,634 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,799 | $624,632 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 55,411 | $622,816 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 22,851 | $621,332 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,588 | $621,099 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 20,731 | $619,028 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 27,714 | $618,300 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 5,606 | $617,670 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 12,807 | $616,914 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,959 | $615,443 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,487 | $613,726 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 21,023 | $612,821 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 12,856 | $612,600 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 36,092 | $611,760 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 16,723 | $611,703 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5,584 | $610,288 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 24,092 | $609,999 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,929 | $609,260 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 17,287 | $608,849 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 17,093 | $607,999 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,022 | $607,178 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 114,330 | $605,950 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,506 | $605,771 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 8,730 | $605,688 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 23,479 | $604,820 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 5,311 | $604,711 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 18,805 | $603,641 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,866 | $603,553 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 6,400 | $603,520 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 9,610 | $602,163 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 11,832 | $601,763 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 14,176 | $601,640 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 31,340 | $601,412 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 16,064 | $601,294 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,497 | $600,228 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 9,523 | $600,075 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 27,208 | $599,947 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,764 | $599,654 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 8,576 | $598,262 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 14,142 | $596,592 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 868 | $596,542 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 91,892 | $594,544 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,224 | $594,408 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 44,263 | $592,245 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 7,640 | $590,191 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,931 | $584,324 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,459 | $583,828 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,000 | $583,800 | dollars as filed | call |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 25,407 | $583,608 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,493 | $583,556 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,802 | $581,651 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 19,208 | $580,081 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,488 | $579,140 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 19,748 | $578,013 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,713 | $577,265 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 8,893 | $576,147 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 13,029 | $575,491 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 8,489 | $574,196 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 24,417 | $570,628 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 22,092 | $570,416 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,958 | $569,563 | dollars as filed | |
| BALL CORP | 058498106 | COM | 10,731 | $568,435 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,958 | $566,132 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,368 | $565,940 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5,129 | $565,114 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 7,854 | $563,603 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 20,257 | $562,943 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 23,732 | $562,456 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,722 | $562,430 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 6,503 | $561,303 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,580 | $558,890 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 14,583 | $557,947 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 4,629 | $556,468 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,122 | $555,530 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 11,551 | $555,373 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 21,844 | $552,654 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 8,073 | $551,952 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 14,603 | $550,987 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,400 | $550,622 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,685 | $550,187 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,683 | $549,694 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 11,289 | $548,646 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,719 | $546,546 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 41,921 | $546,226 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,032 | $545,903 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,014 | $545,819 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,626 | $543,348 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 8,801 | $543,224 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 20,059 | $543,204 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,698 | $543,129 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,946 | $541,384 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,463 | $540,054 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,723 | $538,122 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 6,306 | $537,798 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 20,746 | $537,107 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 15,574 | $536,681 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,725 | $536,553 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 17,863 | $536,426 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,745 | $536,346 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,336 | $536,011 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 84,909 | $534,927 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 8,141 | $533,602 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 44,976 | $533,416 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,328 | $532,542 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 9,155 | $532,096 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 22,136 | $529,043 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,278 | $528,898 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,145 | $523,202 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,939 | $520,208 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 13,903 | $519,556 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6,056 | $519,282 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 57,421 | $518,512 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,171 | $517,538 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 47,505 | $517,327 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 23,793 | $517,260 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 10,984 | $516,468 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 17,630 | $516,200 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,029 | $514,920 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,991 | $510,526 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 28,695 | $510,492 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 25,847 | $509,451 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 24,241 | $509,059 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,034 | $507,944 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,303 | $507,832 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4,163 | $507,720 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,579 | $507,522 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 23,635 | $507,207 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 9,788 | $507,117 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 26,527 | $506,923 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 14,200 | $504,242 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,055 | $504,056 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,129 | $503,602 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 6,225 | $501,169 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 60,070 | $500,988 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,417 | $499,063 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 23,730 | $498,805 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 22,320 | $498,183 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,521 | $491,924 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8,218 | $490,779 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,110 | $490,551 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 9,109 | $489,154 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,445 | $488,266 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,592 | $488,189 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,532 | $487,784 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,291 | $487,608 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 10,423 | $486,494 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 67,901 | $486,169 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 12,250 | $484,978 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,466 | $484,969 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 12,396 | $484,932 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,082 | $483,547 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,414 | $483,346 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,981 | $482,481 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 57,844 | $481,841 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 9,899 | $480,712 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,929 | $478,287 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,756 | $478,190 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,868 | $476,978 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 7,705 | $476,176 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,563 | $474,856 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,519 | $474,396 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 10,624 | $473,300 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 24,183 | $472,048 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 19,747 | $471,541 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,531 | $469,973 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 11,001 | $469,751 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,380 | $468,063 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,837 | $467,877 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4,538 | $466,841 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,088 | $465,512 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,839 | $464,339 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 19,857 | $464,255 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 11,074 | $462,685 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,504 | $462,469 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 9,606 | $460,989 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,163 | $460,672 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 14,131 | $460,399 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,021 | $459,352 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,414 | $458,535 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 27,034 | $457,415 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 13,247 | $456,492 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,176 | $454,787 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,767 | $454,439 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 11,689 | $451,655 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,129 | $451,038 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,310 | $449,620 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,593 | $448,810 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 25,350 | $448,442 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,141 | $448,262 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,693 | $447,056 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 13,423 | $446,852 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,900 | $445,512 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 24,991 | $443,086 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,049 | $442,842 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 6,127 | $442,832 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 13,617 | $442,145 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,647 | $442,134 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 22,684 | $441,204 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 9,618 | $441,003 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,086 | $439,795 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,218 | $439,505 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,855 | $438,622 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,872 | $437,691 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,104 | $437,671 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 18,343 | $437,473 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,720 | $437,437 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 23,208 | $437,122 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 13,472 | $435,281 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 26,072 | $435,272 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,514 | $434,860 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,915 | $434,456 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 21,993 | $434,142 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 15,626 | $432,372 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 28,656 | $431,565 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,502 | $431,118 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 4,765 | $425,896 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 11,835 | $425,823 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 4,265 | $425,392 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 67,473 | $425,080 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,958 | $425,065 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 8,214 | $424,582 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 8,806 | $424,274 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 10,951 | $423,490 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 9,781 | $423,016 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 16,201 | $422,197 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,187 | $422,055 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,978 | $420,929 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 17,449 | $418,253 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 6,438 | $418,003 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,797 | $417,339 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,398 | $416,567 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 49,640 | $416,478 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 4,376 | $416,289 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,608 | $416,037 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 13,316 | $414,395 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 748 | $413,909 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,215 | $412,649 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 71,634 | $411,729 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 19,127 | $410,848 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 6,047 | $409,382 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,577 | $407,933 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,098 | $405,315 | dollars as filed | |
| TORO CO | 891092108 | COM | 5,147 | $405,172 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 12,330 | $404,531 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,033 | $404,272 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 5,135 | $403,868 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,748 | $403,005 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 18,762 | $402,821 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,282 | $402,705 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 12,952 | $401,383 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 21,740 | $401,321 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 11,845 | $400,480 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 893 | $400,448 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 19,141 | $399,864 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,572 | $399,757 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 8,709 | $399,227 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,158 | $398,977 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 8,338 | $398,057 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,170 | $397,862 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 19,862 | $397,151 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,342 | $396,696 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 361 | $396,595 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 3,900 | $396,115 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 9,721 | $394,090 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 20,125 | $393,943 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 4,299 | $393,660 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8,907 | $393,423 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,059 | $393,241 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 18,068 | $391,353 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,622 | $389,933 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,785 | $389,400 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,708 | $389,340 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,740 | $389,110 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,523 | $388,457 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,630 | $385,942 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,221 | $385,832 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,867 | $385,032 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10,665 | $383,817 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 38,156 | $381,560 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,464 | $379,747 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 27,007 | $379,179 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,389 | $378,847 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,086 | $378,823 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,701 | $378,775 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,375 | $377,576 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 10,293 | $377,550 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 46,663 | $376,571 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,313 | $376,390 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 8,974 | $375,832 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,040 | $375,598 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,672 | $374,905 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 5,046 | $374,767 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 15,540 | $374,368 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,312 | $373,319 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 10,000 | $373,200 | dollars as filed | call |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,660 | $372,646 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 16,994 | $371,999 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 32,513 | $371,949 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,362 | $371,059 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 26,413 | $370,579 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,415 | $370,223 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 20,206 | $368,154 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 8,610 | $366,875 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 13,521 | $366,285 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 19,868 | $366,168 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 18,036 | $365,771 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 8,879 | $364,039 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 5,714 | $363,468 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 12,838 | $362,160 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,101 | $361,463 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 27,050 | $360,306 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 17,287 | $360,089 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 9,443 | $359,496 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,480 | $359,072 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,935 | $358,441 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 12,042 | $358,009 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,089 | $357,804 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 10,666 | $357,738 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,770 | $357,576 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,052 | $357,451 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,424 | $356,791 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 11,779 | $355,381 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 7,012 | $354,247 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,070 | $351,103 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,027 | $350,792 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,201 | $350,756 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,682 | $348,380 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 69,808 | $348,340 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,106 | $348,332 | dollars as filed | |
| RH | 74967X103 | COM | 1,943 | $348,111 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,134 | $347,265 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,148 | $346,461 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,878 | $346,443 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,836 | $345,375 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 5,256 | $343,585 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 10,736 | $341,942 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 18,348 | $341,269 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10,568 | $341,246 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,837 | $340,568 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,877 | $340,211 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 13,139 | $339,249 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 3,534 | $339,054 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 10,641 | $339,023 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,409 | $338,724 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 8,587 | $337,555 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5,386 | $336,437 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 14,668 | $336,191 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,640 | $335,954 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,625 | $335,595 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,815 | $335,467 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 23,718 | $335,377 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,461 | $335,164 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599900-26-000001 | this filing | 2026-02-03 | acceptance time not in the bulk data set |