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 |
|---|---|---|---|---|---|---|
| THOMSON REUTERS CORP COM | 884903808 | Stock | 8,808 | $792,547 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 20,955 | $790,842 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 46,374 | $790,213 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 15,032 | $790,077 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 10,468 | $789,078 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,651 | $787,988 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 29,938 | $785,886 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 97,389 | $783,007 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,138 | $782,378 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 25,987 | $779,365 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 16,974 | $777,750 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,304 | $777,541 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,623 | $775,247 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,111 | $768,109 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 6,038 | $768,019 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,760 | $766,772 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 13,872 | $766,280 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,246 | $764,590 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 5,693 | $763,830 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 27,307 | $763,777 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 84,983 | $763,148 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 24,442 | $762,109 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 17,462 | $759,597 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 44,569 | $757,228 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5,264 | $754,911 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 23,866 | $753,456 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 61,355 | $753,444 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 15,944 | $752,506 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 15,670 | $751,699 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,744 | $751,106 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,810 | $748,116 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,460 | $747,298 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 14,431 | $746,815 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 15,116 | $746,715 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 52,362 | $746,156 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 13,313 | $745,795 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 10,667 | $745,624 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,775 | $743,692 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 8,390 | $741,807 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 39,542 | $740,622 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 17,843 | $739,042 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 7,475 | $738,979 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,824 | $738,527 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,679 | $735,782 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 19,048 | $734,301 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 8,118 | $731,270 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,047 | $730,379 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 19,464 | $728,745 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,257 | $728,357 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 27,136 | $728,049 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 10,265 | $727,146 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 22,846 | $723,990 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,450 | $723,048 | dollars as filed | |
| BALL CORP | 058498106 | COM | 12,198 | $721,044 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 14,488 | $719,910 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,797 | $719,498 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,385 | $717,036 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,456 | $715,460 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 12,413 | $714,768 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,300 | $711,873 | dollars as filed | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,843 | $711,152 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,221 | $710,818 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 36,975 | $708,445 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,732 | $708,322 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 117,090 | $706,056 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 107 | $705,112 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 18,920 | $703,837 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 60,975 | $701,823 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 10,782 | $701,801 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 57,406 | $700,928 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,241 | $700,421 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 380,652 | $700,400 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,129 | $699,882 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 36,115 | $694,492 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 97,944 | $694,421 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,927 | $694,176 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 7,766 | $693,737 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,338 | $693,377 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 46,486 | $692,641 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,351 | $690,451 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 26,730 | $690,169 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,053 | $687,965 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,826 | $684,745 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 28,880 | $682,157 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,424 | $682,041 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 16,094 | $681,881 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,257 | $681,868 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 7,878 | $677,745 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 10,704 | $676,258 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10,066 | $676,234 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 15,906 | $675,926 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,208 | $673,236 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,874 | $671,558 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 848 | $670,171 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,251 | $668,993 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6,972 | $667,336 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,427 | $666,723 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,433 | $666,672 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 10,405 | $664,984 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 14,183 | $662,936 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 24,820 | $662,446 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 17,808 | $662,281 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 34,437 | $661,536 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 8,108 | $660,802 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 7,659 | $659,777 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,695 | $658,898 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 27,134 | $658,546 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,503 | $658,506 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,417 | $657,757 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 26,173 | $657,205 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 18,370 | $655,819 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,280 | $655,804 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 10,204 | $655,096 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,095 | $654,810 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 14,715 | $652,316 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 9,312 | $649,610 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,775 | $648,476 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,911 | $642,514 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 28,204 | $642,194 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,959 | $642,094 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,698 | $641,128 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 9,233 | $640,971 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,644 | $639,185 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,008 | $638,832 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,849 | $638,808 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 45,418 | $638,126 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,879 | $637,651 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 337 | $635,340 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 11,207 | $633,845 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 33,934 | $633,549 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 39,773 | $632,789 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,635 | $632,217 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 12,879 | $630,942 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 8,536 | $629,119 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,324 | $628,305 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 8,782 | $627,913 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,261 | $625,003 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 7,252 | $624,615 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 21,664 | $623,924 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,655 | $623,516 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 6,736 | $623,215 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 7,293 | $620,051 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 24,945 | $619,979 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,643 | $619,520 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,116 | $618,021 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 9,369 | $617,796 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 8,914 | $616,785 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 24,667 | $616,185 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 28,245 | $616,120 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,982 | $615,652 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,921 | $614,364 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 14,142 | $613,339 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,482 | $613,000 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 18,110 | $611,575 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 121,470 | $610,995 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,032 | $610,951 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,800 | $609,874 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,997 | $609,485 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 9,523 | $608,922 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 5,960 | $607,644 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,360 | $607,615 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,248 | $607,330 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 8,068 | $606,311 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,980 | $605,271 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 28,975 | $605,007 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,494 | $604,658 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 25,218 | $603,460 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 14,562 | $602,868 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,493 | $602,519 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,527 | $602,273 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,751 | $601,323 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,166 | $600,132 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 16,570 | $597,506 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,778 | $593,204 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 12,758 | $592,235 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,115 | $591,737 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,988 | $588,369 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 24,212 | $587,330 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 17,865 | $587,223 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 16,219 | $585,993 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 32,379 | $585,729 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,113 | $584,787 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 43,886 | $584,117 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 31,688 | $581,162 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,490 | $580,591 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 15,512 | $580,460 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 20,901 | $578,958 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 4,629 | $578,825 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,835 | $578,172 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 14,488 | $578,082 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4,322 | $574,308 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 68,340 | $572,692 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,963 | $571,540 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 8,370 | $571,254 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,592 | $571,201 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 19,202 | $570,876 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,412 | $568,808 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,991 | $567,879 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,519 | $567,159 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,972 | $566,908 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 21,917 | $566,774 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,949 | $565,776 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 18,516 | $564,923 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 24,783 | $564,071 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 24,090 | $563,591 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 27,128 | $562,089 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5,685 | $559,706 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 22,464 | $559,586 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 11,987 | $559,421 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 8,599 | $559,376 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 10,661 | $559,323 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 51,374 | $558,948 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 34,957 | $556,161 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 21,783 | $555,464 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 151,710 | $555,257 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 26,027 | $554,886 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,736 | $554,845 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 25,645 | $554,445 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,638 | $554,250 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,613 | $553,745 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 19,440 | $552,668 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 13,837 | $551,391 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,159 | $550,776 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 20,719 | $548,847 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 10,887 | $548,076 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 11,794 | $546,770 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,487 | $546,413 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 5,071 | $545,742 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 24,039 | $545,453 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,235 | $545,235 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,704 | $544,875 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 14,960 | $544,827 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8,690 | $542,149 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 22,860 | $540,731 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,217 | $540,258 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 8,844 | $536,654 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,941 | $536,555 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 19,987 | $534,853 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 50,637 | $533,208 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 6,824 | $532,818 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 9,627 | $531,047 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,609 | $530,499 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 23,374 | $529,430 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 25,509 | $529,311 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 31,584 | $528,057 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7,155 | $527,322 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 9,779 | $525,426 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 5,596 | $525,327 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,198 | $525,252 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 23,147 | $524,972 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 10,912 | $523,332 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,092 | $522,082 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 7,097 | $521,701 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 10,905 | $520,387 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,029 | $520,150 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 39,533 | $519,069 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 17,618 | $517,444 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 17,400 | $517,128 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 8,073 | $516,834 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 20,348 | $512,170 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 13,965 | $510,980 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 14,713 | $508,350 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 56,162 | $507,705 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 33,911 | $507,648 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 10,984 | $506,692 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 13,504 | $506,266 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 9,089 | $504,610 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 23,983 | $504,603 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 21,320 | $503,685 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 6,400 | $501,760 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,354 | $501,625 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,862 | $500,670 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 23,635 | $499,881 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 12,989 | $499,420 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 28,989 | $499,188 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,453 | $498,380 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,776 | $497,672 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 9,109 | $497,534 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,464 | $496,611 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 12,650 | $496,274 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,373 | $496,268 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,933 | $495,458 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 4,339 | $495,254 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 12,125 | $494,822 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 10,575 | $493,324 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,024 | $491,715 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 32,654 | $491,448 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 23,730 | $491,166 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,228 | $490,592 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 7,062 | $490,386 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 12,316 | $490,177 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 12,250 | $489,265 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 13,202 | $487,671 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 10,423 | $487,172 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,277 | $486,965 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 22,034 | $486,952 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,100 | $486,282 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 7,431 | $484,873 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,834 | $484,533 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,628 | $483,468 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,854 | $482,481 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 10,453 | $480,002 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4,234 | $477,553 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,358 | $477,039 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,327 | $476,361 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 18,816 | $474,920 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,184 | $473,427 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 10,384 | $472,688 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 5,103 | $468,637 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,909 | $467,153 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,916 | $465,135 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 29,276 | $464,903 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 15,749 | $464,542 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,069 | $463,161 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 29,277 | $460,235 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 4,285 | $459,910 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 19,901 | $459,703 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 5,694 | $459,222 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 35,340 | $458,007 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 20,275 | $457,407 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 20,000 | $456,000 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,904 | $454,896 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 24,258 | $453,137 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 11,074 | $452,497 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,979 | $452,061 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 18,189 | $451,999 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,400 | $451,748 | dollars as filed | put |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,952 | $449,840 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,917 | $449,838 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 425 | $449,336 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,927 | $449,029 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,686 | $447,553 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,160 | $446,884 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G303 | SPONSORED ADS | 60,000 | $446,400 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,207 | $445,045 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,715 | $443,553 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 19,213 | $443,443 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 4,371 | $442,041 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,265 | $441,429 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,088 | $440,857 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,717 | $440,757 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,446 | $440,371 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,252 | $439,828 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,292 | $439,354 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 63,183 | $439,122 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 24,610 | $438,797 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,540 | $438,491 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,966 | $436,590 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,919 | $433,699 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 23,208 | $433,071 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 19,180 | $432,893 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,340 | $432,167 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 16,289 | $431,822 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,420 | $431,204 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 9,567 | $431,090 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 22,852 | $430,305 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 26,072 | $429,146 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 987 | $428,635 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,514 | $428,443 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 10,702 | $428,417 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 84,909 | $427,942 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 22,959 | $427,728 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 6,159 | $427,465 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12,794 | $425,785 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 21,650 | $424,882 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,912 | $423,661 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 12,022 | $423,415 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,491 | $423,167 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,400 | $422,825 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 13,292 | $422,420 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,682 | $421,690 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 15,365 | $421,462 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,818 | $421,365 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 6,443 | $420,466 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 11,286 | $420,405 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,484 | $419,724 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 24,450 | $418,340 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 19,127 | $418,308 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 11,518 | $418,104 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,317 | $418,009 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15,796 | $417,625 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 15,810 | $416,752 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4,341 | $416,118 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6,258 | $415,081 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 33,013 | $414,974 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,895 | $413,693 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,471 | $411,351 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,758 | $410,863 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,181 | $410,233 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 12,628 | $409,274 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 9,714 | $408,960 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5,896 | $407,925 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 5,967 | $407,308 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 5,586 | $406,717 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 22,171 | $404,622 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,627 | $403,744 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,378 | $403,268 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,450 | $401,678 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 8,290 | $401,158 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,673 | $400,996 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,982 | $399,939 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,421 | $399,840 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 17,665 | $399,406 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,273 | $398,634 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,377 | $398,053 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 17,131 | $397,793 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,866 | $396,454 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 38,673 | $393,688 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 6,764 | $393,524 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 20,122 | $392,983 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,733 | $392,563 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,595 | $391,781 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 22,771 | $389,840 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 954 | $388,536 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 21,247 | $388,183 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,875 | $387,657 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,852 | $386,796 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 5,315 | $385,710 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,128 | $385,393 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,593 | $385,295 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,472 | $385,161 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,846 | $384,485 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 12,559 | $383,804 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,354 | $381,366 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 6,032 | $380,942 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 22,437 | $376,935 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,618 | $375,998 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,797 | $375,755 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 8,974 | $375,354 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,436 | $375,252 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 5,135 | $374,650 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,192 | $372,706 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,907 | $372,263 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,790 | $371,841 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 7,502 | $371,345 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 9,139 | $370,313 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,972 | $369,724 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,777 | $368,858 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7,260 | $368,787 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,708 | $368,380 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 11,971 | $367,642 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 71,156 | $366,766 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 8,625 | $366,408 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 14,813 | $364,993 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,118 | $364,487 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,854 | $364,485 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 12,914 | $364,304 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,389 | $363,717 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,785 | $363,612 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,789 | $363,129 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 9,028 | $362,375 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 17,736 | $361,988 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 8,124 | $361,681 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 12,901 | $361,223 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,921 | $359,687 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 16,169 | $359,600 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 122,955 | $359,029 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 4,187 | $358,868 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 10,067 | $357,681 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 3,732 | $357,640 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,039 | $357,569 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 25,350 | $357,189 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,740 | $357,096 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 64,807 | $357,087 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,318 | $356,970 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 15,221 | $354,802 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,081 | $353,838 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,758 | $352,312 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,918 | $351,933 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 9,752 | $351,448 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 138,731 | $350,990 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,482 | $350,381 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 11,547 | $348,646 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 9,393 | $348,575 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 16,162 | $348,130 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8,175 | $346,947 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,658 | $346,790 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 2,980 | $346,545 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,113 | $346,413 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 19,448 | $345,202 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 14,742 | $344,816 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,179 | $343,783 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 12,969 | $343,679 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 9,320 | $343,350 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,522 | $343,114 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,311 | $342,965 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 10,874 | $342,316 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,291 | $342,309 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,881 | $342,196 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,983 | $341,822 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 13,362 | $340,464 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 6,390 | $339,296 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,276 | $338,791 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,089 | $338,555 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 8,700 | $338,169 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 18,682 | $337,958 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 5,750 | $337,468 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 16,080 | $336,072 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,586 | $335,865 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 9,315 | $335,716 | 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 |