13F-HR filed by Sequoia Financial Advisors, LLC
Sequoia Financial Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-30, with 1,921 holding rows worth $17,881,835,701.
- Accession
- 0001599900-26-000002
- Filer
- CIK 1599900
- Filed
- 2026-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,921 entries on the cover page, a total value of $17,881,835,701 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,881,835,701 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 |
|---|---|---|---|---|---|---|
| MARVELL TECHNOLOGY INC | 573874104 | COM | 27,113 | $2,685,592 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 9,001 | $2,668,448 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 69,295 | $2,662,317 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 23,636 | $2,655,786 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 43,244 | $2,651,737 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 15,673 | $2,650,950 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 39,779 | $2,649,267 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 102,222 | $2,647,563 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 43,224 | $2,644,430 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,701 | $2,641,220 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 28,905 | $2,629,784 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 16,679 | $2,624,470 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 35,745 | $2,610,441 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 37,652 | $2,609,258 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,000 | $2,591,190 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 40,442 | $2,562,001 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 10,654 | $2,550,450 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 107,441 | $2,545,287 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 39,095 | $2,541,178 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 63,611 | $2,533,627 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 44,177 | $2,516,764 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,455 | $2,515,382 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,621 | $2,504,207 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,157 | $2,500,871 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 738 | $2,493,967 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 24,973 | $2,490,570 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 90,637 | $2,488,905 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 73,598 | $2,486,888 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 65,700 | $2,486,099 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12,220 | $2,480,502 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 53,078 | $2,476,598 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 20,927 | $2,473,733 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 39,975 | $2,471,229 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 10,120 | $2,470,414 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 42,813 | $2,467,733 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 51,321 | $2,465,963 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,189 | $2,464,031 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,104 | $2,459,325 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 19,420 | $2,457,754 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 99,623 | $2,429,805 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 6,336 | $2,429,248 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 49,823 | $2,427,892 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 50,517 | $2,401,579 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,700 | $2,389,280 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 50,572 | $2,376,870 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,443 | $2,374,631 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 11,326 | $2,367,404 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 34,102 | $2,365,683 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 143,920 | $2,364,600 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,796 | $2,363,127 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 22,385 | $2,353,126 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 51,881 | $2,346,595 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 23,871 | $2,331,951 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 38,002 | $2,330,277 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 24,856 | $2,318,802 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 8,689 | $2,308,065 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 31,454 | $2,299,288 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,155 | $2,298,723 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 24,156 | $2,293,651 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 28,295 | $2,290,500 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 16,653 | $2,285,169 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 84,852 | $2,267,246 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 163,060 | $2,258,388 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 132,331 | $2,245,655 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 39,670 | $2,244,531 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 30,629 | $2,241,415 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,032 | $2,238,621 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 56,831 | $2,220,389 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 174,730 | $2,217,325 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 15,655 | $2,214,001 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 61,655 | $2,206,004 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12,236 | $2,202,437 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,774 | $2,199,839 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 37,608 | $2,199,695 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 47,073 | $2,186,989 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 108,801 | $2,181,470 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 38,189 | $2,165,699 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 23,129 | $2,158,200 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,014,597 | $2,150,947 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,816 | $2,142,390 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 88,225 | $2,138,574 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 88,213 | $2,138,284 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 19,232 | $2,138,214 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 22,401 | $2,137,958 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 29,783 | $2,124,390 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 13,444 | $2,113,764 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 50,105 | $2,105,914 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,600 | $2,102,184 | dollars as filed | put |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 219,064 | $2,100,824 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 51,688 | $2,085,114 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,589 | $2,069,005 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 7,775 | $2,068,558 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 28,407 | $2,064,873 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 34,946 | $2,040,832 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,475 | $2,031,919 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 5,964 | $2,018,351 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 21,985 | $2,017,553 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 47,725 | $2,015,895 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 11,866 | $2,006,625 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 28,952 | $2,005,777 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 60,983 | $1,977,694 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 11,490 | $1,977,000 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 35,652 | $1,967,623 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 64,388 | $1,965,130 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 50,331 | $1,962,396 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,618 | $1,961,434 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 62,304 | $1,958,210 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 34,588 | $1,958,029 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 33,424 | $1,954,303 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 21,091 | $1,950,964 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 15,439 | $1,949,586 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 40,357 | $1,943,594 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 94,231 | $1,943,043 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 25,774 | $1,939,509 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,625 | $1,939,452 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 56,195 | $1,938,163 | dollars as filed | |
| RH | 74967X103 | COM | 13,833 | $1,934,147 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 75,617 | $1,915,379 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 40,285 | $1,914,769 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,133 | $1,886,980 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 29,059 | $1,880,984 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 39,942 | $1,878,074 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 78,872 | $1,877,940 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,537 | $1,869,736 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,380 | $1,860,313 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 207,053 | $1,859,337 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 8,626 | $1,849,137 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,885 | $1,847,265 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 15,625 | $1,837,702 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 104,574 | $1,837,373 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,523 | $1,833,391 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 98,936 | $1,832,293 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,017 | $1,831,094 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 9,953 | $1,824,693 | dollars as filed | |
| IVLU | 46435G409 | COM | 45,981 | $1,824,537 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,778 | $1,823,925 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 24,029 | $1,816,359 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 28,342 | $1,815,881 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 824 | $1,809,510 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7,232 | $1,807,420 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 30,428 | $1,804,989 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,100 | $1,801,909 | dollars as filed | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 47,718 | $1,801,832 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 7,717 | $1,800,154 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 31,682 | $1,799,244 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 75,000 | $1,796,250 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 34,645 | $1,795,825 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 16,770 | $1,790,072 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 11,536 | $1,789,424 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,651 | $1,785,093 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 8,612 | $1,780,273 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 23,563 | $1,775,436 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 31,311 | $1,774,692 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,088 | $1,773,052 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 36,712 | $1,768,789 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 24,605 | $1,765,645 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 11,853 | $1,758,393 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 31,069 | $1,749,474 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8,414 | $1,749,135 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 15,575 | $1,734,589 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 15,011 | $1,733,776 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,961 | $1,733,740 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 9,330 | $1,726,873 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18,710 | $1,722,604 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 68,946 | $1,715,377 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 26,527 | $1,713,885 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 27,889 | $1,702,629 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9,297 | $1,701,816 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 18,400 | $1,694,989 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 23,880 | $1,688,814 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 64,705 | $1,685,559 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 50,662 | $1,679,446 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,203 | $1,674,442 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,811 | $1,673,199 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 12,644 | $1,670,327 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,229 | $1,669,171 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 28,108 | $1,668,485 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 175,917 | $1,657,139 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 14,948 | $1,643,102 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 37,014 | $1,642,307 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 49,748 | $1,637,692 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,505 | $1,636,307 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 19,305 | $1,633,196 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 205,511 | $1,631,759 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 22,613 | $1,614,901 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 82,924 | $1,610,382 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 14,276 | $1,608,337 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 61,241 | $1,599,624 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 49,825 | $1,594,883 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 25,631 | $1,591,192 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 18,987 | $1,589,745 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 12,716 | $1,586,959 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,166 | $1,586,763 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 52,265 | $1,584,665 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 39,274 | $1,581,564 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 9,105 | $1,571,293 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 6,167 | $1,566,298 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 44,487 | $1,563,264 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,935 | $1,560,189 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 28,762 | $1,555,732 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,060 | $1,550,659 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 23,308 | $1,545,088 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 34,078 | $1,542,363 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,266 | $1,541,946 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 16,377 | $1,541,431 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 24,318 | $1,538,357 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 37,112 | $1,530,854 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 21,406 | $1,523,680 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20,213 | $1,522,256 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 67,642 | $1,519,905 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,165 | $1,518,290 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 35,919 | $1,515,789 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,560 | $1,508,649 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,726 | $1,506,793 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 16,131 | $1,505,316 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 18,220 | $1,504,426 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 37,428 | $1,500,863 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,267 | $1,500,449 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 22,977 | $1,498,780 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,424 | $1,487,261 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 15,494 | $1,481,537 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,306 | $1,476,198 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 10,954 | $1,475,204 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 27,923 | $1,474,921 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,737 | $1,472,900 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,427 | $1,468,923 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,724 | $1,468,130 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 35,980 | $1,467,612 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 11,188 | $1,465,709 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 19,125 | $1,459,595 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 12,595 | $1,453,231 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 38,624 | $1,451,079 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 52,595 | $1,448,467 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 30,385 | $1,446,023 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6,431 | $1,443,638 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 14,089 | $1,442,562 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,424 | $1,437,384 | dollars as filed | |
| FISERV INC | 337738108 | COM | 25,696 | $1,433,857 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 55,391 | $1,433,523 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 75,868 | $1,432,388 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,961 | $1,432,086 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 59,891 | $1,430,208 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,316 | $1,428,695 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 73,877 | $1,425,819 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 29,927 | $1,423,029 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 34,094 | $1,420,017 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,222 | $1,414,946 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 13,222 | $1,413,134 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 15,659 | $1,411,024 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4,638 | $1,409,661 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 10,338 | $1,403,115 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,653 | $1,396,684 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,630 | $1,383,089 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 61,470 | $1,382,463 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,796 | $1,377,144 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 51,035 | $1,373,348 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 21,843 | $1,368,246 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 16,522 | $1,361,914 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 25,076 | $1,360,631 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 12,587 | $1,359,485 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 24,542 | $1,356,672 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 26,211 | $1,356,255 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,598 | $1,347,048 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 11,104 | $1,345,694 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 25,912 | $1,343,538 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 99,279 | $1,341,255 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 5,372 | $1,336,703 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,060 | $1,336,293 | dollars as filed | |
| SYMMETRY PANORAMIC TR | 87190B888 | SECTOR MOMENTUM | 53,477 | $1,333,471 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 25,968 | $1,330,341 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 37,314 | $1,323,906 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 27,000 | $1,317,083 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 35,838 | $1,317,030 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 166,873 | $1,316,627 | dollars as filed | |
| NOV INC | 62955J103 | COM | 69,818 | $1,313,277 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,165 | $1,310,027 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 50,271 | $1,309,560 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 43,863 | $1,306,247 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,001 | $1,303,185 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 34,106 | $1,302,839 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 34,930 | $1,292,763 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,949 | $1,284,819 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5,158 | $1,281,127 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 9,073 | $1,280,330 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,461 | $1,279,047 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 12,787 | $1,271,044 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 14,973 | $1,270,798 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 28,136 | $1,267,527 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 40,996 | $1,263,087 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 19,768 | $1,258,063 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,538 | $1,255,688 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 66,285 | $1,255,431 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 18,974 | $1,251,146 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 72,458 | $1,249,179 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 51,167 | $1,243,878 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 19,837 | $1,241,777 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 22,239 | $1,241,166 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 15,816 | $1,241,082 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,368 | $1,234,960 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 56,433 | $1,233,062 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 19,826 | $1,227,648 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 26,840 | $1,218,558 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,953 | $1,218,381 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 4,323 | $1,217,703 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,619 | $1,213,125 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,487 | $1,212,368 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 13,116 | $1,209,428 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 25,756 | $1,208,205 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 9,600 | $1,207,817 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 13,874 | $1,204,811 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 41,781 | $1,203,293 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 15,250 | $1,199,598 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 18,629 | $1,198,777 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 7,978 | $1,197,923 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 17,576 | $1,195,517 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 18,260 | $1,192,373 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 21,841 | $1,191,410 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,000 | $1,188,812 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 17,717 | $1,188,280 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6,076 | $1,186,914 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 24,613 | $1,186,347 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 24,481 | $1,185,602 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 10,666 | $1,181,811 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 25,569 | $1,181,033 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 17,007 | $1,180,451 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 4,043 | $1,176,473 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 39,769 | $1,175,970 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 15,153 | $1,175,606 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,739 | $1,175,357 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 39,148 | $1,174,049 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 26,300 | $1,173,507 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,658 | $1,169,398 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,660 | $1,166,582 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 12,562 | $1,165,252 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,021 | $1,157,061 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,922 | $1,154,619 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 18,428 | $1,152,861 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 11,405 | $1,147,025 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 10,333 | $1,140,660 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 15,099 | $1,137,106 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 25,730 | $1,127,477 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 19,313 | $1,124,790 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,393 | $1,124,092 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,061 | $1,120,917 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 7,879 | $1,120,246 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,239 | $1,114,346 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 21,413 | $1,113,073 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 41,931 | $1,112,434 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 82,307 | $1,111,971 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 33,817 | $1,107,176 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,638 | $1,105,344 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 19,680 | $1,097,921 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,441 | $1,097,251 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,998 | $1,093,239 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 43,720 | $1,089,946 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,375 | $1,088,087 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,210 | $1,087,269 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 7,300 | $1,084,982 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 71,942 | $1,080,573 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 11,391 | $1,077,133 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 47,393 | $1,076,769 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,464 | $1,068,834 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 13,335 | $1,068,401 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 67,952 | $1,068,204 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,666 | $1,065,769 | dollars as filed | |
| SPDW | 78463X889 | COM | 23,315 | $1,064,327 | dollars as filed | |
| F N B CORP | 302520101 | COM | 63,212 | $1,056,900 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 12,894 | $1,054,460 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,424 | $1,053,957 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,858 | $1,050,556 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,259 | $1,049,797 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,663 | $1,049,650 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,000 | $1,046,400 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 16,607 | $1,042,944 | dollars as filed | |
| VSNT | 925283103 | COM | 28,164 | $1,042,632 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 49,200 | $1,041,081 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 16,874 | $1,040,772 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,621 | $1,040,039 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,035 | $1,039,270 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,800 | $1,038,924 | dollars as filed | call |
| ISHARES TR | 46435G243 | COM | 41,374 | $1,037,040 | dollars as filed | |
| SOLS | 83443Q103 | COM | 13,556 | $1,032,430 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 29,150 | $1,032,202 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 10,239 | $1,031,302 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,221 | $1,029,778 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 11,002 | $1,029,128 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,790 | $1,024,077 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 26,761 | $1,023,900 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 22,852 | $1,022,851 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 29,945 | $1,022,337 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 12,540 | $1,021,760 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 22,267 | $1,021,387 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 102,062 | $1,018,071 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 20,413 | $1,016,369 | dollars as filed | |
| KBHOME | 48666K109 | COM | 19,596 | $1,014,093 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,982 | $1,013,476 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 28,546 | $1,011,671 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 944 | $1,007,897 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 12,053 | $1,007,229 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 84,501 | $1,006,407 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 13,563 | $1,002,585 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,817 | $1,002,213 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 8,128 | $1,001,798 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 14,422 | $997,007 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,914 | $992,293 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 40,341 | $979,886 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 79,675 | $976,811 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 26,158 | $973,595 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 9,512 | $971,937 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 39,550 | $970,953 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 13,996 | $970,062 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 15,738 | $969,776 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 18,138 | $967,662 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 8,514 | $967,213 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 10,681 | $967,026 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 67,637 | $963,828 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 70,110 | $963,312 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 18,825 | $956,310 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 10,079 | $954,991 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,834 | $954,629 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,036 | $953,998 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 3,316 | $953,575 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 5,916 | $952,476 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,120 | $949,248 | dollars as filed | |
| PARNASSUS INCOME FDS | 701769507 | CORE SELECT ETF | 37,915 | $947,857 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 21,749 | $938,678 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 3,180 | $938,435 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 19,758 | $936,713 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 10,277 | $936,444 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 28,178 | $935,513 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,091 | $929,884 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8,331 | $925,258 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,282 | $924,422 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 237,393 | $921,085 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 14,447 | $918,685 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,426 | $909,020 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5,221 | $907,096 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 18,130 | $905,776 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 160 | $904,644 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 12,093 | $902,985 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 14,979 | $901,430 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,391 | $899,707 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 34,072 | $897,114 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 15,062 | $896,962 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,904 | $896,471 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 28,196 | $894,927 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,299 | $892,837 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,900 | $886,947 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 9,100 | $885,944 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 121,708 | $883,600 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,452 | $882,879 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 38,070 | $880,853 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 62,623 | $879,227 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 16,365 | $874,046 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,671 | $873,104 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 10,531 | $872,389 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 34,184 | $871,018 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,000 | $869,960 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 19,317 | $869,845 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 477,883 | $869,748 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 18,754 | $869,458 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 45,143 | $864,489 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,384 | $864,034 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,564 | $858,513 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 6,023 | $858,253 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 4,463 | $855,683 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,596 | $853,438 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 31,116 | $852,590 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 16,150 | $852,254 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 10,047 | $848,363 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 14,095 | $846,546 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,017 | $846,423 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 34,587 | $844,966 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,633 | $844,299 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 33,065 | $842,497 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 17,803 | $839,599 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,214 | $837,505 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 74,153 | $835,699 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,117 | $834,366 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 24,198 | $833,726 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,325 | $833,382 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5,728 | $833,195 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,635 | $833,007 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,223 | $833,000 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 32,307 | $828,029 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,087 | $826,399 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,405 | $825,066 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 12,843 | $824,778 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,590 | $824,172 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,220 | $821,566 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 12,569 | $816,245 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,054 | $816,096 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 13,785 | $813,735 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 19,781 | $812,208 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 15,861 | $805,898 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 34,991 | $801,634 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,418 | $801,480 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 5,882 | $796,953 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 147,200 | $794,880 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,082 | $792,714 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599900-26-000002 | this filing | 2026-04-30 | acceptance time not in the bulk data set |