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 |
|---|---|---|---|---|---|---|
| DILLARDS INC CL A | 254067101 | Stock | 1,703 | $899,900 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 6,217 | $898,230 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 19,372 | $895,962 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 39,527 | $893,708 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,271 | $893,684 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 17,401 | $890,576 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,761 | $887,005 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 33,945 | $882,241 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,834 | $882,174 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 6,163 | $879,830 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 178,300 | $879,019 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 17,942 | $876,986 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,610 | $876,544 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 29,055 | $876,299 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,961 | $872,267 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 28,865 | $870,858 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,300 | $868,825 | dollars as filed | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 65,342 | $866,433 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,722 | $862,638 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,462 | $861,799 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 28,620 | $858,028 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,111 | $855,189 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 63,290 | $851,886 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 22,358 | $851,837 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,580 | $849,413 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 17,145 | $847,136 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,858 | $846,022 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,986 | $841,123 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 24,338 | $839,484 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,674 | $839,155 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,300 | $838,101 | dollars as filed | put |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 9,254 | $837,210 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 57,105 | $837,161 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,138 | $836,921 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 32,282 | $833,510 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,018 | $831,302 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 36,481 | $831,034 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,515 | $829,364 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,775 | $829,260 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,790 | $829,236 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 45,785 | $822,299 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 16,542 | $819,822 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 13,573 | $818,311 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,964 | $816,945 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 17,771 | $814,433 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 10,325 | $813,507 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 12,656 | $811,913 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 17,258 | $811,817 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,168 | $808,410 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,721 | $804,983 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 28,547 | $804,743 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 19,948 | $800,528 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,000 | $800,360 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 6,574 | $797,575 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 12,153 | $797,383 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,101 | $795,014 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,495 | $793,215 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 89,521 | $792,261 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 46,722 | $791,932 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 14,449 | $789,332 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 4,134 | $789,192 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 17,084 | $788,615 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,073 | $788,508 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,875 | $785,840 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 25,400 | $779,780 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 16,350 | $776,952 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 11,542 | $776,893 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 35,392 | $776,501 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 15,930 | $775,161 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,916 | $775,032 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 32,323 | $773,825 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,539 | $773,484 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 12,259 | $771,679 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,861 | $770,718 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,964 | $766,037 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 14,765 | $765,288 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 14,694 | $760,693 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 25,879 | $759,038 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,553 | $757,720 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 29,393 | $753,645 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 65,414 | $752,262 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 11,982 | $751,520 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 8,525 | $749,467 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,118 | $748,972 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 7,766 | $748,022 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 14,255 | $747,104 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,387 | $743,685 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,455 | $742,664 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 14,657 | $737,968 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,931 | $735,176 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12,796 | $732,188 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 28,578 | $728,179 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,982 | $726,846 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 34,481 | $725,145 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,457 | $722,306 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,971 | $722,300 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 34,042 | $721,347 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 23,391 | $719,742 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 7,180 | $717,282 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,688 | $717,077 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,461 | $715,845 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 26,040 | $715,319 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 20,293 | $714,724 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 25,816 | $714,587 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 9,942 | $712,941 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 48,815 | $712,699 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,253 | $709,282 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 44,835 | $706,156 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 6,610 | $705,447 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 12,189 | $703,915 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 25,599 | $703,195 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 7,379 | $702,039 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 23,736 | $701,164 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 6,133 | $700,144 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,211 | $699,428 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 20,580 | $698,280 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 4,255 | $696,672 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 27,192 | $695,028 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 4,183 | $694,169 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 14,408 | $693,336 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 6,897 | $692,095 | dollars as filed | |
| BALL CORP | 058498106 | COM | 11,077 | $691,231 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 16,233 | $690,552 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 5,826 | $690,381 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 17,919 | $688,269 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,630 | $687,462 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 18,114 | $687,427 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 7,733 | $685,730 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,597 | $685,011 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 8,957 | $684,515 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 6,774 | $683,400 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 117,216 | $683,371 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,725 | $682,654 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,685 | $681,502 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 36,820 | $677,851 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,870 | $677,331 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 7,734 | $677,035 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,289 | $675,199 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,745 | $674,803 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 15,184 | $674,460 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 23,757 | $674,224 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 63,784 | $674,202 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 25,951 | $673,429 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 12,712 | $671,805 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 4,576 | $669,541 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 28,887 | $668,157 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 11,499 | $667,057 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 19,461 | $665,956 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 10,423 | $665,509 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,570 | $665,443 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 8,147 | $658,983 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 32,156 | $658,555 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,418 | $656,611 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 381,355 | $655,931 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,143 | $655,022 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 5,966 | $652,920 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,759 | $650,783 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 4,475 | $650,173 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 40,867 | $649,385 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 10,485 | $648,183 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 145 | $647,369 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 26,246 | $647,227 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,716 | $646,963 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,071 | $646,107 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 8,269 | $645,719 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,533 | $645,639 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 7,423 | $645,430 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,660 | $645,021 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 7,581 | $644,482 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 12,279 | $643,545 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 19,052 | $643,387 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 7,666 | $642,335 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 14,272 | $642,004 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,240 | $641,438 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,078 | $640,755 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,536 | $639,968 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 16,056 | $639,675 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 21,279 | $639,429 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 8,357 | $638,755 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 17,460 | $637,814 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,305 | $637,121 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4,679 | $636,204 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,805 | $636,115 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,698 | $634,273 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,610 | $633,394 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 304 | $632,792 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 16,215 | $632,071 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 8,118 | $628,821 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 8,222 | $628,161 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,657 | $627,687 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 16,654 | $627,190 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 24,945 | $627,118 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 23,056 | $626,891 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,872 | $626,682 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 9,523 | $625,968 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 3,342 | $625,890 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 22,840 | $622,162 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 62,187 | $621,873 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,791 | $620,942 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 36,899 | $620,273 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 7,422 | $619,903 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 17,947 | $619,882 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,258 | $619,661 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,025 | $619,611 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 28,245 | $619,089 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 133,866 | $618,463 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 21,000 | $617,400 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,081 | $617,111 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,699 | $616,346 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,042 | $615,445 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,384 | $614,870 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 72,711 | $613,681 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,789 | $612,481 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 9,772 | $612,119 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,811 | $611,975 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,865 | $611,450 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 7,933 | $611,397 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,705 | $608,348 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 28,975 | $608,041 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9,903 | $607,169 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,099 | $606,608 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 13,197 | $606,399 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,706 | $606,232 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 19,988 | $605,837 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 68,922 | $605,136 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12,673 | $605,136 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 13,781 | $602,917 | dollars as filed | |
| OCEANAGOLD CORP | 675222400 | COM NEW | 24,251 | $602,638 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,961 | $602,540 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 11,789 | $601,805 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,186 | $601,128 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 71,852 | $599,965 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 8,050 | $597,799 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 12,919 | $597,636 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 24,212 | $596,858 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,189 | $596,850 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,449 | $596,679 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,055 | $596,408 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,942 | $594,578 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 44,374 | $593,725 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 4,851 | $593,229 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 12,491 | $592,823 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 23,871 | $592,489 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 12,320 | $592,469 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 11,252 | $591,631 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 8,898 | $591,184 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 12,166 | $590,781 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,020 | $589,621 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,416 | $587,489 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,108 | $586,786 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,660 | $584,701 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,107 | $583,731 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 3,511 | $580,609 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,177 | $580,416 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 40,727 | $580,360 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,238 | $577,133 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,381 | $576,556 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 27,156 | $575,975 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 7,230 | $574,296 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,938 | $573,728 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 23,001 | $572,493 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,212 | $571,592 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 51,242 | $571,344 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 500 | $570,710 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 14,270 | $567,804 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,111 | $566,251 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,452 | $565,576 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,175 | $564,645 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 31,859 | $564,534 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,209 | $563,127 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,797 | $563,069 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 5,376 | $562,706 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 9,139 | $561,689 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 8,073 | $558,384 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,523 | $557,440 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 8,193 | $557,206 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,877 | $556,873 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 13,692 | $556,170 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,325 | $554,732 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 14,574 | $554,524 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 23,943 | $554,314 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 14,064 | $552,716 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 67,640 | $552,621 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,076 | $551,337 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,291 | $548,422 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 25,804 | $547,561 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 10,438 | $546,847 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 22,516 | $546,239 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 847 | $545,519 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 31,497 | $544,267 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 10,984 | $543,599 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 23,190 | $543,574 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,851 | $543,465 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 109,069 | $543,163 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 120,789 | $541,135 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,729 | $540,969 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 21,633 | $540,609 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 22,860 | $540,411 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 9,039 | $539,696 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 9,109 | $539,253 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,609 | $539,242 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,270 | $537,999 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 12,161 | $537,882 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,792 | $537,441 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,570 | $536,790 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 10,070 | $536,731 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6,081 | $536,710 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,339 | $530,777 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 21,532 | $529,895 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,550 | $529,699 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,176 | $528,781 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,445 | $528,679 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,216 | $528,140 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 91,338 | $527,933 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 20,359 | $527,299 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,875 | $527,021 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 12,743 | $526,286 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4,516 | $525,868 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 24,346 | $525,387 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,755 | $523,108 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 30,097 | $522,189 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 56,182 | $520,842 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 12,316 | $519,736 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,951 | $519,443 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 28,811 | $516,582 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 12,334 | $514,826 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 34,228 | $514,783 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 15,852 | $514,081 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,833 | $509,265 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7,724 | $508,858 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 7,908 | $508,327 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 85,040 | $507,689 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,917 | $507,674 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 10,131 | $506,956 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,659 | $504,353 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 10,272 | $503,945 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4,333 | $503,365 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 9,344 | $503,268 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 17,466 | $503,199 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 6,153 | $502,543 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 21,320 | $501,980 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,751 | $501,417 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,411 | $501,163 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 7,686 | $500,041 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 33,438 | $499,564 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,543 | $498,228 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,653 | $497,008 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 6,718 | $496,125 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,300 | $495,404 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,486 | $495,276 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 45,446 | $492,640 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,997 | $492,557 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 11,074 | $491,146 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,510 | $491,108 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 17,806 | $489,666 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 18,684 | $489,331 | dollars as filed | |
| PARNASSUS INCOME FDS | 701769507 | CORE SELECT ETF | 16,932 | $487,544 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 15,191 | $486,872 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,279 | $486,539 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,398 | $485,881 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5,127 | $485,579 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 7,908 | $485,394 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 12,733 | $484,616 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 10,631 | $483,918 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 6,182 | $481,820 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 13,369 | $479,814 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,859 | $476,361 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 22,139 | $476,210 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 22,322 | $475,911 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 9,973 | $475,808 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,807 | $475,759 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 15,945 | $475,321 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 9,645 | $475,299 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 875 | $475,073 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 3,024 | $474,859 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6,776 | $474,494 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,956 | $473,849 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,452 | $473,073 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 5,309 | $471,764 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 47,869 | $470,074 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 8,661 | $469,600 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,250 | $468,650 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,079 | $468,376 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 8,964 | $467,396 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,138 | $466,784 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 20,069 | $464,806 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,535 | $464,111 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,485 | $463,451 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 26,476 | $460,948 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 17,745 | $459,951 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 146,396 | $459,684 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,241 | $458,356 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,304 | $458,336 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,903 | $458,110 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 4,372 | $457,399 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 6,312 | $456,926 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 5,135 | $455,218 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 18,591 | $453,993 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 28,068 | $453,586 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,613 | $453,228 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 10,670 | $451,875 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 81,409 | $451,820 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 17,662 | $451,782 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 14,101 | $451,091 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,797 | $449,711 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,808 | $449,084 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 4,404 | $448,592 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 8,795 | $448,194 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,804 | $447,946 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,328 | $446,385 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,174 | $445,867 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 33,820 | $445,072 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 7,207 | $444,817 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,485 | $444,728 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5,444 | $444,122 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 19,816 | $443,474 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 7,719 | $443,209 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 19,364 | $443,049 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,508 | $442,722 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,547 | $442,109 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 12,581 | $442,097 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 7,756 | $441,312 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 10,905 | $438,709 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,740 | $437,655 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 9,680 | $436,665 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 8,593 | $435,666 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,430 | $435,585 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 8,741 | $435,107 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 42,255 | $434,804 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,461 | $434,225 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 9,744 | $432,926 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,312 | $432,529 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 7,345 | $431,596 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 8,237 | $431,578 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 12,168 | $430,626 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 7,754 | $430,265 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 22,040 | $430,001 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,640 | $428,145 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 16,945 | $428,031 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 843 | $426,213 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 11,374 | $425,274 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,540 | $424,519 | dollars as filed | |
| LIQTECH INTL INC | 53632A300 | COM | 500,000 | $424,500 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 14,476 | $424,147 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,933 | $423,733 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,794 | $420,907 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 14,676 | $420,167 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,890 | $420,068 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,833 | $419,439 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 38,545 | $418,985 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 18,196 | $417,599 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 8,571 | $417,322 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 11,031 | $416,531 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 37,074 | $416,340 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5,602 | $415,445 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 20,072 | $414,889 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,527 | $414,474 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,153 | $413,881 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,986 | $413,485 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,313 | $412,236 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 516 | $412,061 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,206 | $411,946 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 4,216 | $411,196 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 4,128 | $410,922 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,441 | $410,642 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 12,138 | $410,629 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 8,321 | $407,646 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 19,354 | $407,209 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 5,664 | $407,016 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,391 | $406,942 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 19,127 | $405,302 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 4,853 | $405,170 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 4,908 | $404,479 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 14,124 | $403,664 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 89,652 | $403,432 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 12,540 | $403,036 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,625 | $402,822 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,564 | $402,778 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,811 | $402,048 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,575 | $401,752 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 9,798 | $401,621 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 10,057 | $401,490 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,782 | $400,950 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 9,389 | $400,629 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,355 | $399,858 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,476 | $399,732 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,878 | $399,688 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,400 | $399,256 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 37,369 | $396,857 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 9,707 | $396,337 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 19,810 | $395,804 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 21,820 | $394,288 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 7,394 | $393,805 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,401 | $393,439 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 5,921 | $392,977 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,455 | $392,782 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 7,753 | $392,554 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,862 | $391,955 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 14,074 | $391,539 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,049 | $388,778 | 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 |