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 |
|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 8,974 | $387,947 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 16,164 | $387,936 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,416 | $387,865 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 17,506 | $387,766 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 33,000 | $387,420 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,755 | $386,689 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,458 | $386,688 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 9,054 | $386,245 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,133 | $385,482 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 7,159 | $385,034 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 14,036 | $385,008 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 9,445 | $384,979 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,803 | $383,068 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 11,777 | $382,761 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 11,337 | $380,017 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,299 | $379,451 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 9,261 | $378,859 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 918 | $376,895 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,947 | $375,655 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,524 | $375,269 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,323 | $375,251 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 16,451 | $374,272 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 2,311 | $374,036 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 16,512 | $373,825 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,356 | $373,525 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,432 | $373,118 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 7,915 | $371,372 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,678 | $371,200 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,043 | $369,775 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,169 | $369,510 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,465 | $369,439 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,080 | $368,676 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,167 | $367,740 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,705 | $367,688 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 12,000 | $367,320 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 3,618 | $367,227 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,937 | $366,965 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 3,076 | $366,475 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 4,807 | $366,126 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 17,034 | $365,210 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,397 | $365,000 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,670 | $364,573 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,399 | $364,309 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 682 | $364,213 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,180 | $364,110 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,736 | $362,430 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,187 | $360,472 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 16,179 | $359,821 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 7,300 | $359,746 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 3,549 | $359,553 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,588 | $359,103 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 16,724 | $358,229 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 7,150 | $357,429 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 928 | $356,594 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,490 | $356,344 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 10,820 | $354,464 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 6,725 | $353,686 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 20,805 | $353,061 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C673 | ISHA INFR AC ETF | 12,583 | $352,702 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 14,067 | $352,106 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 8,300 | $351,339 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,605 | $351,200 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 44,298 | $349,955 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,373 | $349,690 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 20,946 | $349,589 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,454 | $349,239 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 16,079 | $348,111 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 6,691 | $347,122 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 12,934 | $346,774 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 11,818 | $346,026 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 10,325 | $345,895 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,584 | $345,313 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 16,694 | $343,229 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 15,219 | $343,183 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 923 | $343,052 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3,355 | $342,802 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 21,801 | $342,712 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 19,553 | $342,181 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,672 | $341,851 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 10,908 | $341,431 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 8,426 | $341,044 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 11,545 | $340,924 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 38,432 | $340,891 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 12,876 | $340,194 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 9,335 | $339,701 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 6,469 | $338,917 | dollars as filed | |
| VERSAMET ROYALTIES CORP | 92528V200 | COM NEW | 27,500 | $338,250 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 16,358 | $338,039 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,268 | $337,955 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 627 | $337,914 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 16,043 | $337,786 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 10,176 | $337,742 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,870 | $336,923 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,458 | $336,637 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 25,034 | $336,205 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,923 | $335,795 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 4,402 | $335,477 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 82,870 | $334,795 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,432 | $333,505 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 2,338 | $333,376 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 10,206 | $333,248 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 7,035 | $333,108 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,021 | $332,497 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 2,616 | $331,945 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,580 | $331,659 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 2,685 | $331,598 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 8,427 | $331,350 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,079 | $330,079 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 6,580 | $329,724 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 7,531 | $329,541 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,161 | $329,004 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,794 | $328,190 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,000 | $327,330 | dollars as filed | put |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 8,700 | $327,120 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 7,783 | $326,177 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 12,708 | $325,505 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 17,959 | $324,705 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 64,525 | $323,916 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 9,222 | $323,877 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,311 | $322,986 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,652 | $322,702 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,957 | $322,654 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 6,345 | $322,585 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 3,367 | $321,921 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 49,432 | $321,308 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,427 | $320,632 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 10,422 | $320,269 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 20,746 | $320,113 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 7,189 | $319,767 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 11,450 | $319,684 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,377 | $319,456 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,055 | $319,340 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,004 | $319,206 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 21,996 | $318,942 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 434 | $318,843 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188853 | MUN BD OPPORTUN | 6,199 | $318,658 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 2,213 | $317,323 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 3,950 | $317,106 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 10,974 | $316,930 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 15,982 | $316,764 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 9,728 | $316,160 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,409 | $314,118 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 7,175 | $313,978 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,784 | $313,869 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,681 | $313,674 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,906 | $312,369 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6,543 | $312,363 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,534 | $311,809 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 6,644 | $311,193 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 11,563 | $310,595 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 3,129 | $308,784 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 4,930 | $308,766 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 5,523 | $308,736 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 10,688 | $308,456 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 6,440 | $307,641 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,154 | $307,598 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 20,212 | $307,432 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 6,888 | $305,414 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 20,244 | $304,875 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,947 | $304,835 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,025 | $304,825 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,058 | $304,350 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,950 | $304,161 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 27,000 | $304,020 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 4,857 | $303,684 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 7,763 | $302,680 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,384 | $302,451 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 11,435 | $301,313 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,675 | $300,713 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,003 | $300,474 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,516 | $299,529 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,843 | $299,009 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 6,540 | $298,944 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 8,278 | $298,514 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 10,544 | $298,185 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,299 | $297,768 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,180 | $297,171 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 69,703 | $296,935 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 11,186 | $296,774 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,885 | $296,348 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 3,395 | $295,960 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,629 | $295,800 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 8,644 | $295,448 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 20,332 | $295,424 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 2,935 | $295,261 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 988 | $295,165 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 22,843 | $294,224 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2,535 | $293,959 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 5,461 | $293,561 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 8,221 | $293,079 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 6,310 | $292,848 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 13,996 | $292,657 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 6,183 | $292,642 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5,771 | $291,663 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,615 | $290,605 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 7,799 | $290,591 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 7,828 | $289,793 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 9,863 | $288,888 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,224 | $288,484 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 7,056 | $288,168 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,654 | $288,045 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 5,344 | $287,938 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,481 | $287,512 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,693 | $286,688 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 10,545 | $286,287 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 15,989 | $285,884 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 5,856 | $285,832 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 9,565 | $285,531 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,355 | $285,208 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 7,540 | $284,015 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,294 | $283,998 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,128 | $283,369 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,674 | $282,851 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,567 | $282,828 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,066 | $281,937 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 9,406 | $281,898 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 7,616 | $281,869 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G303 | SPONSORED ADS | 20,003 | $281,643 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 12,176 | $281,626 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,062 | $281,253 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,395 | $280,982 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,719 | $280,764 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 5,407 | $280,624 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 21,148 | $280,000 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 29,807 | $279,888 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,876 | $279,646 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 15,376 | $279,076 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 557 | $278,723 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,444 | $278,635 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,331 | $278,119 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,462 | $277,955 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,659 | $277,902 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 14,996 | $277,885 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,793 | $277,876 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 22,772 | $277,363 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 26,040 | $277,326 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 7,493 | $276,942 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 31,649 | $276,929 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,319 | $276,133 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,143 | $275,517 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,366 | $274,329 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,691 | $274,160 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 13,422 | $273,412 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 3,712 | $273,339 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,661 | $272,853 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 20,601 | $272,552 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,561 | $272,520 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 4,589 | $272,495 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 5,896 | $272,337 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 9,726 | $272,281 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,091 | $271,867 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 3,318 | $271,191 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,864 | $270,301 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,131 | $270,025 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,543 | $269,667 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 9,771 | $269,582 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 9,848 | $269,245 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 15,055 | $268,583 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 10,882 | $268,133 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,881 | $267,291 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,760 | $267,045 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,752 | $266,989 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,388 | $266,955 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 19,697 | $266,697 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,770 | $266,366 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 15,981 | $266,004 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 12,366 | $265,997 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 7,176 | $265,441 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,180 | $264,990 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 17,712 | $264,257 | dollars as filed | |
| EMERA INC | 290876101 | COM | 4,982 | $264,146 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 69,958 | $263,740 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 10,547 | $263,570 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 6,833 | $263,561 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,440 | $263,506 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 5,757 | $263,275 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,515 | $263,246 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 903 | $262,928 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 12,903 | $262,318 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,088 | $262,110 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 351 | $261,692 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,094 | $260,639 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 250,000 | $260,000 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 6,702 | $259,837 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 7,455 | $259,733 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,186 | $259,379 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,797 | $259,329 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,784 | $258,977 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,602 | $256,881 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 3,683 | $256,853 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 6,109 | $256,197 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,377 | $255,833 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,638 | $255,807 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 7,341 | $255,322 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 4,034 | $254,828 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 6,307 | $254,480 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 3,591 | $254,207 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 7,174 | $254,175 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,230 | $253,819 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 6,871 | $253,403 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 5,573 | $253,246 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 6,254 | $252,725 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 6,446 | $252,027 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,522 | $251,687 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 7,620 | $250,927 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 9,819 | $250,876 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,091 | $250,756 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 14,484 | $250,284 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 6,453 | $250,248 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 4,885 | $250,241 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 4,158 | $250,231 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 4,837 | $249,577 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 10,162 | $249,485 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,055 | $249,483 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 8,187 | $249,377 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 8,143 | $249,013 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 5,135 | $248,278 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 6,528 | $248,064 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,854 | $247,571 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,286 | $247,477 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,420 | $246,252 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,465 | $246,120 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 34,688 | $245,592 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,086 | $244,959 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 18,099 | $244,880 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,137 | $244,495 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 6,541 | $243,980 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 21,348 | $243,795 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,682 | $243,655 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 17,889 | $243,469 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 5,804 | $243,457 | dollars as filed | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 6,414 | $243,149 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,751 | $242,945 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 9,742 | $242,869 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 7,311 | $242,864 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,003 | $242,863 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 9,013 | $242,630 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 791 | $242,600 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,041 | $242,410 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 7,122 | $242,148 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 27,658 | $242,146 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 8,455 | $241,892 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,261 | $240,736 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,514 | $240,530 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 828 | $240,526 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 3,707 | $240,485 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,780 | $239,663 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 6,132 | $239,455 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,556 | $238,600 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,299 | $238,522 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,755 | $238,088 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 7,230 | $238,072 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 5,307 | $237,807 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,272 | $237,689 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 6,558 | $237,138 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 298 | $235,790 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,909 | $235,620 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,000 | $234,660 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 5,751 | $234,124 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 6,910 | $233,213 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,933 | $233,198 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 7,830 | $232,943 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 5,059 | $232,765 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,116 | $232,637 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 5,375 | $232,469 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 2,460 | $232,274 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,919 | $232,177 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 2,056 | $232,014 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,134 | $231,916 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 9,775 | $231,474 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 8,782 | $231,241 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 21,887 | $231,132 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 24,510 | $230,149 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,897 | $230,080 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 23,696 | $229,615 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,793 | $229,558 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 3,160 | $229,416 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,361 | $228,542 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 23,234 | $228,157 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 7,325 | $228,101 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 77,636 | $227,474 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 6,576 | $227,399 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,424 | $227,347 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 3,564 | $227,205 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 4,211 | $226,994 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 5,638 | $226,036 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 8,918 | $225,893 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 3,859 | $225,520 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,459 | $225,135 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 22,739 | $225,120 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 27,105 | $224,701 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5,937 | $224,419 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 3,317 | $224,163 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 5,528 | $223,995 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 6,209 | $223,959 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 10,580 | $223,556 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 6,298 | $223,076 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 2,136 | $222,673 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 38,737 | $222,349 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 2,473 | $222,101 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 8,135 | $221,679 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 9,758 | $221,605 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 6,677 | $221,410 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,143 | $221,179 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 3,055 | $221,013 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,748 | $220,930 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,233 | $220,497 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 2,715 | $220,350 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 5,241 | $220,175 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 754 | $219,900 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,547 | $219,845 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 35,784 | $219,714 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,921 | $219,616 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 3,924 | $219,431 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 2,346 | $218,859 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 4,440 | $218,572 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 4,496 | $218,543 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,321 | $218,198 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,178 | $218,178 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 2,874 | $218,080 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 11,730 | $217,885 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 12,292 | $217,819 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,040 | $217,510 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 3,651 | $217,491 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 8,064 | $217,409 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 887 | $217,111 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 44,338 | $216,813 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 11,027 | $216,295 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,000 | $215,900 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,439 | $215,894 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 7,648 | $215,827 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,249 | $215,435 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 3,142 | $215,290 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 8,415 | $214,751 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 534 | $214,583 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 17,849 | $214,185 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 5,121 | $213,662 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 11,001 | $213,530 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,089 | $212,863 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 24,956 | $212,376 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,637 | $212,375 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 340 | $212,058 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 3,674 | $211,990 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 983 | $211,258 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,701 | $211,032 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,519 | $210,891 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 26,021 | $210,771 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 7,021 | $210,350 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 4,478 | $210,131 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 4,447 | $209,876 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 8,825 | $209,765 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 8,772 | $209,739 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 29,427 | $209,521 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 10,272 | $209,138 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,741 | $208,706 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,199 | $207,463 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 12,060 | $207,307 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 4,817 | $207,276 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 6,280 | $206,877 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 6,807 | $206,797 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,540 | $206,731 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 14,116 | $206,659 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 19,890 | $206,658 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 42,675 | $205,694 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 617 | $205,486 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,073 | $205,476 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 2,758 | $205,471 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,678 | $205,403 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,835 | $205,264 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 18,905 | $204,931 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,190 | $204,692 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 4,873 | $204,472 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,995 | $204,262 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 5,467 | $204,229 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 4,731 | $203,836 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 3,276 | $203,800 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,432 | $203,705 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 11,472 | $203,399 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 911 | $203,318 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 22,147 | $203,310 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 4,642 | $203,278 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 10,354 | $202,162 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,791 | $201,476 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 5,343 | $201,111 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,025 | $200,901 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 11,673 | $200,426 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 1,466 | $200,256 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 16,582 | $199,982 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 18,673 | $199,055 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 11,632 | $198,093 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 32,662 | $195,646 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 10,441 | $195,143 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 12,336 | $194,539 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 90,009 | $194,420 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 13,047 | $193,227 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 11,792 | $193,212 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 25,390 | $191,695 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,000 | $191,660 | dollars as filed | call |
| RBB FUND TRUST | 75526L860 | TWEEDY BROWNE | 12,912 | $190,193 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 54,664 | $189,685 | 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 |