13F-HR filed by Sequoia Financial Advisors, LLC
Sequoia Financial Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-17, with 2,163 holding rows worth $20,066,393,200.
- Accession
- 0001599900-26-000003
- Filer
- CIK 1599900
- Filed
- 2026-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,163 entries on the cover page, a total value of $20,066,393,200 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,066,393,200 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 |
|---|---|---|---|---|---|---|
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 110,809 | $2,776,885 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12,090 | $2,774,226 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 37,802 | $2,772,795 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 34,091 | $2,766,816 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 59,118 | $2,756,099 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 86,679 | $2,750,309 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6,044 | $2,737,596 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 20,671 | $2,733,534 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 34,866 | $2,733,481 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 15,954 | $2,725,948 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,900 | $2,720,728 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R106 | COM | 66,838 | $2,707,594 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 25,053 | $2,703,949 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 201,341 | $2,689,916 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 32,097 | $2,682,643 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 49,966 | $2,682,187 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 9,527 | $2,654,233 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 45,520 | $2,632,861 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,752 | $2,628,272 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 101,789 | $2,626,666 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 61,518 | $2,624,807 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,000 | $2,611,140 | dollars as filed | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,142 | $2,607,442 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 11,676 | $2,600,840 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 13,028 | $2,596,090 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 109,385 | $2,593,519 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 53,715 | $2,579,942 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 54,221 | $2,577,657 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 109,279 | $2,576,788 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 28,034 | $2,556,664 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 34,274 | $2,554,471 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 15,630 | $2,545,865 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,452 | $2,541,651 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15,030 | $2,505,071 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,536 | $2,502,515 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 28,495 | $2,499,333 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 50,412 | $2,498,419 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 22,204 | $2,493,956 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 148,258 | $2,493,704 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 11,716 | $2,491,408 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,443 | $2,491,015 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 48,420 | $2,487,814 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 123,969 | $2,486,811 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 107,886 | $2,484,615 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 78,056 | $2,476,717 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 21,652 | $2,472,188 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 23,044 | $2,465,740 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 19,232 | $2,463,235 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 66,928 | $2,460,286 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,967 | $2,440,307 | dollars as filed | |
| RH | 74967X103 | COM | 14,800 | $2,438,024 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 21,190 | $2,433,915 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 43,790 | $2,431,666 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 14,235 | $2,421,150 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 9,978 | $2,414,176 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 37,577 | $2,412,081 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 39,541 | $2,403,707 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,229 | $2,402,924 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 9,790 | $2,401,346 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 50,445 | $2,398,641 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 54,069 | $2,393,084 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,409 | $2,391,287 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 6,043 | $2,383,864 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 16,876 | $2,382,068 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 11,772 | $2,373,452 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,843 | $2,371,137 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 14,464 | $2,367,334 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 88,574 | $2,361,395 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 36,485 | $2,355,858 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 19,109 | $2,352,484 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 162,082 | $2,348,575 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,588 | $2,346,580 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 63,185 | $2,345,430 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 61,580 | $2,343,738 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 96,967 | $2,340,776 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,240 | $2,334,511 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 14,255 | $2,327,992 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 76,582 | $2,326,562 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 29,900 | $2,325,030 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 40,357 | $2,320,528 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 37,446 | $2,320,158 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 37,513 | $2,316,773 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 14,899 | $2,296,051 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,753 | $2,285,050 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 19,437 | $2,279,575 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 25,581 | $2,276,957 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 68,170 | $2,269,391 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 66,712 | $2,264,889 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 46,368 | $2,252,101 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 26,574 | $2,248,418 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,632 | $2,240,445 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,340 | $2,239,745 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,243 | $2,233,474 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 15,571 | $2,228,152 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 29,151 | $2,227,103 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 44,177 | $2,215,477 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 46,177 | $2,213,703 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 7,334 | $2,212,631 | dollars as filed | |
| F N B CORP | 302520101 | COM | 115,720 | $2,207,938 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 9,239 | $2,199,034 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 34,078 | $2,198,021 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 45,272 | $2,195,240 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,304 | $2,192,306 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 69,773 | $2,189,464 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,546 | $2,184,090 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 19,250 | $2,182,213 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 55,761 | $2,176,352 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 966,489 | $2,174,601 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 680 | $2,174,341 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 30,428 | $2,172,255 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 40,188 | $2,171,343 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,500 | $2,170,200 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,144 | $2,161,475 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 28,667 | $2,158,052 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 11,430 | $2,149,939 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 31,351 | $2,144,722 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 88,213 | $2,137,401 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 88,225 | $2,136,810 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 38,627 | $2,132,983 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,635 | $2,128,247 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 62,581 | $2,117,728 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 64,862 | $2,112,547 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 45,353 | $2,110,276 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 27,581 | $2,109,120 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 49,355 | $2,106,482 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 21,874 | $2,099,454 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 22,026 | $2,090,928 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 34,743 | $2,088,762 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 16,698 | $2,077,566 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 11,877 | $2,069,748 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 68,468 | $2,067,744 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7,656 | $2,063,958 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,200 | $2,040,918 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 5,471 | $2,036,949 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 9,388 | $2,028,391 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 14,238 | $2,027,349 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 12,326 | $2,016,168 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 50,990 | $2,014,111 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 21,740 | $1,995,270 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 69,664 | $1,990,308 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 45,854 | $1,979,997 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 25,801 | $1,973,780 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17,284 | $1,964,969 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 504,582 | $1,962,824 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,272 | $1,949,513 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 60,981 | $1,927,623 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 20,170 | $1,906,906 | dollars as filed | |
| IVLU | 46435G409 | COM | 45,563 | $1,905,461 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 36,293 | $1,902,458 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,045 | $1,897,374 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 56,074 | $1,896,984 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 51,289 | $1,895,139 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 33,861 | $1,893,846 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 36,340 | $1,893,692 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 100,064 | $1,888,208 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 4,963 | $1,884,849 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 74,617 | $1,884,080 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6,417 | $1,879,095 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 6,150 | $1,861,605 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 15,933 | $1,860,471 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,805 | $1,859,350 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 16,441 | $1,858,481 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,774 | $1,846,624 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 24,621 | $1,845,344 | dollars as filed | |
| FERMI INC | 314911108 | COM | 201,456 | $1,845,337 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 35,335 | $1,843,061 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,186 | $1,838,780 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 15,303 | $1,838,226 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11,845 | $1,837,443 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 40,359 | $1,835,941 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,482 | $1,832,147 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,623 | $1,829,074 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4,864 | $1,817,293 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,830 | $1,813,418 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 18,435 | $1,812,737 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 6,659 | $1,811,003 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 27,127 | $1,801,252 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10,666 | $1,796,347 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 31,720 | $1,791,530 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,593 | $1,790,613 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,364 | $1,785,349 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 16,558 | $1,784,634 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 18,352 | $1,777,941 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,677 | $1,776,065 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 42,850 | $1,758,991 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 33,268 | $1,751,555 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 22,613 | $1,750,925 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 22,992 | $1,738,450 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 17,935 | $1,737,902 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 50,929 | $1,731,596 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 18,375 | $1,729,480 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 6,091 | $1,728,613 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 28,231 | $1,728,602 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 36,005 | $1,721,400 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 24,915 | $1,711,140 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 22,426 | $1,710,909 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 7,208 | $1,710,785 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 23,904 | $1,708,897 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 20,811 | $1,708,793 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 178,125 | $1,706,436 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 20,560 | $1,703,801 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 65,893 | $1,702,017 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 10,915 | $1,689,148 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,920 | $1,683,599 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 810 | $1,678,705 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,687 | $1,675,761 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 63,866 | $1,672,002 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 21,672 | $1,671,988 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 11,376 | $1,669,368 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 6,612 | $1,663,439 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 5,701 | $1,656,825 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 136,803 | $1,655,312 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,605 | $1,653,565 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 21,914 | $1,653,403 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 14,549 | $1,647,038 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 27,717 | $1,645,282 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 69,273 | $1,636,218 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 64,681 | $1,634,489 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 16,065 | $1,633,008 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 66,080 | $1,629,526 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,707 | $1,627,735 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 31,570 | $1,623,316 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,335 | $1,616,344 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 59,024 | $1,614,889 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 37,428 | $1,611,650 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,240 | $1,610,521 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 34,288 | $1,606,737 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 80,661 | $1,604,345 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,685 | $1,592,968 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 4,363 | $1,591,623 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,097 | $1,591,178 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 14,841 | $1,587,957 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,835 | $1,587,587 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 21,332 | $1,587,132 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,909 | $1,572,982 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,408 | $1,567,208 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 16,573 | $1,566,458 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 21,021 | $1,565,855 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,380 | $1,564,499 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 27,732 | $1,562,716 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 5,470 | $1,562,195 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 29,171 | $1,560,649 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 89,534 | $1,555,206 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 54,883 | $1,554,301 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 8,421 | $1,553,855 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 58,792 | $1,551,524 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,308 | $1,548,939 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 65,543 | $1,548,137 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 34,538 | $1,537,981 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 25,163 | $1,537,197 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,331 | $1,534,658 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 12,437 | $1,528,901 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,070 | $1,523,931 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 59,735 | $1,514,290 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,176 | $1,511,746 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 23,326 | $1,506,852 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 57,623 | $1,503,962 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 39,212 | $1,502,212 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 27,063 | $1,501,980 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 78,368 | $1,498,402 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9,068 | $1,492,664 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 34,965 | $1,491,611 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,572 | $1,489,627 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 93,790 | $1,489,392 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 112,046 | $1,487,974 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 10,189 | $1,480,668 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,132 | $1,476,976 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,151 | $1,475,375 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 21,207 | $1,473,887 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,028 | $1,471,320 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 30,771 | $1,469,312 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,739 | $1,468,854 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 16,533 | $1,468,462 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,337 | $1,467,669 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,872 | $1,457,444 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,653 | $1,456,446 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 6,492 | $1,455,960 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,174 | $1,450,038 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 16,259 | $1,439,546 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 12,917 | $1,435,699 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,735 | $1,433,696 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 18,221 | $1,428,914 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,221 | $1,423,448 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 11,721 | $1,421,664 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 43,331 | $1,418,223 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 21,541 | $1,414,368 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 38,490 | $1,413,752 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 50,687 | $1,413,149 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 24,682 | $1,413,040 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 52,013 | $1,410,065 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 87,929 | $1,409,500 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,800 | $1,407,478 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 38,642 | $1,404,643 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 16,104 | $1,388,648 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 23,035 | $1,387,141 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,459 | $1,382,155 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,530 | $1,370,830 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,621 | $1,369,266 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,557 | $1,366,787 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 19,066 | $1,365,507 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 26,616 | $1,365,135 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20,115 | $1,363,820 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 20,399 | $1,352,248 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 50,299 | $1,351,042 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,686 | $1,351,012 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 16,519 | $1,347,125 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 12,587 | $1,345,970 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,021 | $1,343,423 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 17,929 | $1,342,697 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 44,020 | $1,342,162 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5,734 | $1,340,630 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 7,585 | $1,333,585 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 18,559 | $1,331,423 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 18,476 | $1,327,706 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 19,755 | $1,325,566 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,800 | $1,325,520 | dollars as filed | call |
| ISHARES TR | 46435G516 | COM | 12,870 | $1,323,165 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 17,385 | $1,322,096 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 14,609 | $1,321,993 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 8,563 | $1,321,331 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 47,889 | $1,312,646 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,470 | $1,310,392 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,347 | $1,308,470 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,924 | $1,307,752 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 17,434 | $1,302,669 | dollars as filed | |
| SYMMETRY PANORAMIC TR | 87190B888 | SECTOR MOMENTUM | 46,771 | $1,302,054 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,089 | $1,301,271 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 51,690 | $1,295,352 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,223 | $1,293,940 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 18,603 | $1,292,909 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 51,991 | $1,290,932 | dollars as filed | |
| NOV INC | 62955J103 | COM | 69,444 | $1,288,187 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 19,116 | $1,287,488 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,064 | $1,287,371 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,591 | $1,281,348 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 45,492 | $1,278,781 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 22,908 | $1,277,580 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 65,906 | $1,273,304 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 24,448 | $1,269,096 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 36,290 | $1,262,891 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7,187 | $1,260,921 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 22,958 | $1,260,395 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,834 | $1,260,110 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,949 | $1,249,846 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 14,304 | $1,245,052 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 65,130 | $1,244,636 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 18,557 | $1,242,930 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 6,220 | $1,242,868 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 18,750 | $1,234,142 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14,246 | $1,229,551 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5,756 | $1,228,388 | dollars as filed | |
| COHU INC | 192576106 | COM | 16,567 | $1,224,467 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 51,247 | $1,223,779 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 22,963 | $1,220,952 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 7,355 | $1,216,491 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 13,932 | $1,209,841 | dollars as filed | |
| SOLS | 83443Q103 | COM | 13,620 | $1,206,760 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 15,836 | $1,203,527 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 62,187 | $1,201,462 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 12,675 | $1,198,668 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 26,870 | $1,194,909 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,079 | $1,193,951 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 8,127 | $1,189,691 | dollars as filed | |
| SPDW | 78463X889 | COM | 23,587 | $1,188,554 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,508 | $1,186,239 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 35,041 | $1,182,988 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 921 | $1,176,005 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 36,108 | $1,175,668 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 13,548 | $1,173,895 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 10,192 | $1,172,034 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 13,194 | $1,171,620 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 12,899 | $1,171,488 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 20,445 | $1,170,040 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 11,391 | $1,164,730 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 8,723 | $1,158,066 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 36,842 | $1,156,836 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,257 | $1,155,588 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 11,744 | $1,155,375 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 46,542 | $1,154,706 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 36,564 | $1,152,863 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,264 | $1,150,762 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 24,113 | $1,149,717 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,572 | $1,147,934 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 109,291 | $1,146,464 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 20,120 | $1,142,637 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 12,163 | $1,142,349 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 10,335 | $1,140,468 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,436 | $1,137,184 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 29,240 | $1,136,837 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11,099 | $1,134,874 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 12,812 | $1,123,741 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 86,530 | $1,122,295 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 28,795 | $1,121,860 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,111 | $1,116,918 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,418 | $1,114,378 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,477 | $1,110,559 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 23,314 | $1,105,317 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 14,568 | $1,104,255 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 20,292 | $1,104,088 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 75,084 | $1,099,980 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 3,318 | $1,099,624 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 33,032 | $1,098,988 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 22,391 | $1,098,727 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,466 | $1,094,930 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,777 | $1,092,386 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,527 | $1,090,985 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 29,083 | $1,089,741 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 13,577 | $1,088,333 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 28,136 | $1,085,769 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 16,873 | $1,080,046 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 26,415 | $1,079,593 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,460 | $1,077,234 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,025 | $1,075,953 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 81,223 | $1,074,179 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 15,393 | $1,073,979 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,351 | $1,070,367 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 3,151 | $1,067,287 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 79,641 | $1,066,388 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,285 | $1,063,986 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,948 | $1,054,262 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 13,532 | $1,052,656 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 11,155 | $1,049,021 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 23,806 | $1,048,417 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 23,981 | $1,047,959 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,527 | $1,047,062 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 26,331 | $1,044,822 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,026 | $1,044,720 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 11,605 | $1,041,759 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,309 | $1,041,426 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,685 | $1,040,970 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 6,891 | $1,040,541 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 7,527 | $1,034,888 | dollars as filed | |
| VSNT | 925283103 | COM | 28,523 | $1,027,128 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 14,572 | $1,019,721 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,251 | $1,014,895 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,010 | $1,013,633 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 14,553 | $1,013,614 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 29,242 | $1,013,236 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 26,500 | $1,013,095 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 25,459 | $1,007,413 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 29,976 | $1,006,887 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,000 | $1,006,560 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 10,345 | $1,004,409 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,427 | $1,003,327 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 26,360 | $1,002,729 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,097 | $1,002,532 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 7,542 | $1,001,126 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,056 | $998,689 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,105 | $994,878 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 31,401 | $994,467 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 41,909 | $993,674 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 6,400 | $993,280 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,179 | $989,606 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,967 | $984,973 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,484 | $983,623 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,534 | $983,513 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 17,513 | $981,982 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 14,808 | $981,784 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 25,426 | $980,936 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 16,451 | $978,195 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 55,392 | $976,566 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 12,907 | $976,286 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 16,543 | $975,690 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 18,702 | $975,321 | dollars as filed | |
| KBHOME | 48666K109 | COM | 15,562 | $974,026 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 34,319 | $967,810 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 32,029 | $967,598 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,819 | $966,513 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,593 | $963,761 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528819 | ISHA SECU IN ETF | 19,285 | $961,551 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 16,471 | $960,089 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 19,285 | $960,018 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 25,097 | $955,677 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 34,116 | $954,225 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 140 | $953,882 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 18,699 | $953,276 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,535 | $949,260 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,174 | $946,631 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 10,124 | $944,220 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 11,228 | $941,468 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,495 | $939,790 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 12,060 | $939,150 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 552,430 | $939,131 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 12,958 | $938,419 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,900 | $935,917 | dollars as filed | put |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 86,734 | $935,857 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 15,861 | $934,531 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,834 | $931,798 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 31,556 | $930,912 | dollars as filed | |
| FISERV INC | 337738108 | COM | 18,973 | $930,644 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 157,343 | $925,180 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 5,618 | $922,364 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 12,586 | $919,156 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,122 | $914,773 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 12,049 | $914,250 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 38,689 | $911,121 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 31,410 | $910,895 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 21,728 | $904,320 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 42,450 | $903,343 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 44,767 | $902,951 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599900-26-000003 | this filing | 2026-07-17 | acceptance time not in the bulk data set |