13F-HR filed by CHOREO, LLC
CHOREO, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-07, with 1,516 holding rows worth $5,959,907,133.
- Accession
- 0001214659-24-013930
- Filer
- CIK 1679031
- Filed
- 2024-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,516 entries on the cover page, a total value of $5,959,907,133 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,959,907,133 with VALUE read as dollars as filed, 13F file number 028-20277. 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 |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 26,943 | $1,090,370 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 18,861 | $1,081,551 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,725 | $1,079,352 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 93,632 | $1,070,214 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,770 | $1,069,949 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 45,319 | $1,068,169 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 18,391 | $1,062,656 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 34,771 | $1,061,224 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,975 | $1,058,996 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 21,038 | $1,058,847 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,274 | $1,056,857 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,289 | $1,056,685 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,171 | $1,050,390 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,510 | $1,049,875 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 18,996 | $1,048,694 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,763 | $1,047,370 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,889 | $1,047,245 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 40,479 | $1,045,864 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 10,013 | $1,044,315 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 16,002 | $1,042,317 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 14,573 | $1,033,964 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 26,227 | $1,029,479 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 87,726 | $1,016,263 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 17,087 | $1,008,815 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,205 | $1,004,789 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 17,969 | $1,004,287 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 66,948 | $998,864 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 30,123 | $996,833 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 56,213 | $991,178 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 36,143 | $989,519 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,742 | $989,470 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,328 | $988,882 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 18,639 | $981,933 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 17,079 | $977,944 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 37,635 | $972,616 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 12,275 | $971,935 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 25,669 | $965,411 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 22,436 | $965,335 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 114,753 | $962,787 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 109,658 | $959,124 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 17,359 | $958,323 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10,052 | $958,216 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,487 | $955,081 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,298 | $954,553 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 19,592 | $952,125 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,134 | $951,866 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 22,929 | $951,560 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,484 | $950,813 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,903 | $947,748 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 17,691 | $944,495 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,749 | $934,663 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 13,849 | $930,226 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,104 | $928,685 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,702 | $924,829 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 51,461 | $924,706 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 30,276 | $921,170 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 15,876 | $918,025 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 16,734 | $915,504 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 73,917 | $914,364 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,213 | $896,935 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,007 | $896,416 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 54,722 | $894,903 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,629 | $893,096 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 16,403 | $888,862 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,054 | $888,115 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,864 | $885,718 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,887 | $883,837 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 4,673 | $883,664 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 41,735 | $868,489 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 16,420 | $867,658 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10,896 | $867,137 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 19,686 | $861,697 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 17,168 | $860,975 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 24,874 | $859,596 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 14,117 | $859,215 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,114 | $858,287 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 8,425 | $856,270 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 15,962 | $854,784 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,357 | $852,620 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 28,368 | $849,324 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4,816 | $844,725 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 34,667 | $843,791 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,806 | $843,054 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 39,289 | $842,062 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 8,897 | $841,288 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 13,887 | $840,719 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 12,116 | $837,943 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 15,744 | $837,738 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 22,090 | $836,769 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 12,127 | $830,610 | dollars as filed | |
| SOUND POINT MERIDIAN CAP INC | 83617A108 | CMN | 41,234 | $826,708 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,355 | $826,272 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 5,221 | $821,499 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 25,329 | $819,980 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 18,922 | $819,975 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 864 | $817,600 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,606 | $816,917 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,359 | $809,878 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 40,255 | $807,117 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 27,940 | $804,672 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 12,372 | $802,709 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6,904 | $802,140 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 9,917 | $801,318 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 13,817 | $800,572 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 29,592 | $799,489 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 53,419 | $798,080 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,221 | $796,831 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 17,501 | $793,386 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 18,158 | $792,778 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 38,234 | $791,831 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,432 | $790,930 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 50,330 | $790,781 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,785 | $786,715 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 49,277 | $782,026 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,698 | $781,262 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,099 | $779,739 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,483 | $776,009 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,452 | $775,696 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 31,200 | $775,597 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,659 | $772,236 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,969 | $766,332 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 18,335 | $764,009 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 16,531 | $763,413 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,999 | $762,109 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 8,637 | $761,958 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,288 | $760,527 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 13,513 | $759,314 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 11,748 | $758,568 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,109 | $756,356 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,742 | $755,091 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 20,348 | $754,177 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,342 | $752,036 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,184 | $750,689 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 20,809 | $746,487 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 13,126 | $745,382 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,296 | $744,227 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 27,699 | $743,718 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 16,220 | $740,767 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 13,635 | $740,108 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 17,772 | $738,412 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 15,124 | $737,612 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,801 | $733,418 | dollars as filed | |
| CORNING INC | 219350105 | COM | 18,966 | $733,365 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 14,227 | $732,038 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 8,859 | $731,077 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,557 | $729,533 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 12,226 | $728,763 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 36,748 | $728,532 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,978 | $727,403 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 28,287 | $726,402 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 14,200 | $722,780 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,634 | $722,251 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4,553 | $719,933 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,682 | $719,722 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 30,742 | $713,347 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,676 | $712,597 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,285 | $711,501 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 19,325 | $707,351 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 44,574 | $701,595 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 29,204 | $701,188 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 90,058 | $700,651 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 21,347 | $700,227 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,737 | $699,879 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 56,785 | $699,591 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,167 | $699,031 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,913 | $698,984 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 6,793 | $697,505 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,922 | $695,759 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 7,328 | $691,631 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 54,226 | $691,382 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 8,755 | $690,200 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 36,807 | $689,395 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,133 | $687,565 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 13,100 | $687,488 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,754 | $685,708 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 9,680 | $685,006 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 9,986 | $676,552 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,947 | $672,623 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 15,443 | $671,382 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 22,550 | $669,735 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,245 | $669,604 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 7,656 | $665,169 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 12,736 | $662,604 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 481 | $660,833 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 8,940 | $660,388 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,216 | $659,546 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 8,464 | $658,914 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 17,882 | $658,369 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 9,578 | $658,250 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,556 | $658,057 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,222 | $655,981 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 37,397 | $655,432 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,505 | $654,175 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 104,363 | $652,529 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,872 | $652,006 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,318 | $648,883 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 17,809 | $648,066 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,283 | $647,874 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 27,270 | $647,390 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 45,460 | $646,380 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,034 | $645,939 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 8,702 | $644,152 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,804 | $639,122 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,179 | $637,339 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 20,382 | $635,682 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,316 | $634,634 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,289 | $631,329 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 18,893 | $630,877 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 31,678 | $630,075 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 15,005 | $630,045 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 12,668 | $626,677 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 13,553 | $625,220 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 31,318 | $623,876 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 43,942 | $620,349 | dollars as filed | |
| RADNET INC | 750491102 | COM | 10,555 | $617,995 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,375 | $617,727 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,196 | $617,318 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,930 | $617,175 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,960 | $616,080 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 9,641 | $615,289 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 32,781 | $615,258 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,629 | $614,074 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 23,095 | $613,615 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,747 | $611,857 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,561 | $609,343 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 745 | $607,365 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 21,740 | $607,350 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,206 | $607,330 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,884 | $606,892 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 8,510 | $606,476 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 20,574 | $606,317 | dollars as filed | |
| CALERES INC | 129500104 | COM | 18,603 | $605,714 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 45,701 | $603,304 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,291 | $602,776 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,552 | $600,320 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 22,542 | $600,293 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 5,703 | $600,011 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4,048 | $599,485 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 12,661 | $596,794 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 23,055 | $594,588 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,939 | $593,578 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 16,296 | $593,428 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6,316 | $592,922 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 8,438 | $592,518 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 22,827 | $591,626 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 25,322 | $585,475 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 15,316 | $584,777 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 26,301 | $583,619 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 47,159 | $580,525 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,138 | $576,988 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 9,337 | $575,963 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 421 | $575,649 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 11,389 | $575,348 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 10,530 | $575,254 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 42,716 | $574,142 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 15,457 | $573,583 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,319 | $571,883 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 40,775 | $567,996 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,167 | $566,490 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,583 | $566,392 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 22,523 | $562,625 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 15,163 | $561,429 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 11,864 | $560,955 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 27,573 | $560,760 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 18,052 | $560,753 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,739 | $559,542 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8,587 | $559,405 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 17,723 | $554,997 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 5,147 | $553,672 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 7,992 | $548,386 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 913 | $541,073 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,912 | $539,153 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 8,887 | $538,400 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,837 | $537,833 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 15,729 | $536,853 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,111 | $536,338 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 17,060 | $534,641 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,146 | $533,853 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,662 | $533,777 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,270 | $533,169 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 14,899 | $532,531 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 9,670 | $530,593 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 38,039 | $528,594 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 13,092 | $528,007 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,683 | $527,917 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 8,454 | $526,177 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,893 | $525,369 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 13,958 | $524,952 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 72,668 | $521,030 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,107 | $519,569 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 53,431 | $518,281 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,611 | $517,056 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 18,454 | $515,576 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 252,506 | $515,133 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,149 | $513,490 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,857 | $513,070 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,971 | $512,790 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 7,788 | $511,985 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 26,860 | $511,965 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,872 | $509,198 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,799 | $508,216 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,261 | $507,805 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 10,669 | $503,375 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,799 | $503,100 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,261 | $503,032 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 23,619 | $502,240 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,040 | $501,414 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 13,459 | $498,673 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,737 | $498,493 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 11,881 | $497,738 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 50,949 | $496,239 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 14,189 | $491,933 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,802 | $491,143 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 8,889 | $490,751 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 11,141 | $488,959 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,282 | $488,701 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,012 | $488,648 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 44,911 | $488,644 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,300 | $487,824 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,302 | $486,150 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,738 | $485,765 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 28,570 | $485,404 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 48,021 | $484,812 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 85,448 | $482,781 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11,371 | $482,445 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3,620 | $481,098 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 23,719 | $481,013 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 92,100 | $480,764 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 33,428 | $479,532 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,150 | $479,278 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,679 | $476,188 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,935 | $474,742 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,465 | $474,663 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 11,244 | $474,347 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 20,821 | $473,452 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 37,590 | $472,130 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 20,593 | $472,043 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 16,339 | $469,030 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 67,310 | $467,470 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,721 | $466,161 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,288 | $465,431 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,003 | $465,298 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 8,060 | $463,820 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,217 | $462,176 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,297 | $461,986 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 6,688 | $461,604 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 49,372 | $460,641 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,091 | $460,584 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,350 | $460,368 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,066 | $460,108 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,805 | $459,563 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 32,592 | $458,569 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 43,010 | $458,487 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8,689 | $458,429 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 42,144 | $457,622 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,458 | $456,371 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 85,486 | $455,640 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,116 | $453,730 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 7,966 | $453,158 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 41,135 | $452,896 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,264 | $452,836 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 9,336 | $451,486 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,224 | $450,450 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,433 | $450,022 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,195 | $449,653 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,729 | $449,146 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 13,720 | $447,500 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 10,016 | $445,133 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 7,671 | $444,918 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 15,254 | $441,351 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 18,071 | $440,752 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 8,782 | $440,369 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 43,662 | $440,211 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 6,050 | $440,135 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 87,573 | $439,616 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,558 | $437,053 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 29,019 | $436,714 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 22,397 | $436,423 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,158 | $435,909 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,590 | $435,191 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7,280 | $434,644 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,585 | $433,302 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 11,766 | $432,736 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,126 | $431,749 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 11,214 | $429,574 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,712 | $428,846 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,377 | $428,787 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 32,547 | $428,395 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 30,469 | $426,601 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 19,883 | $426,088 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 26,059 | $425,809 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 19,340 | $423,579 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 41,268 | $422,584 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 18,965 | $422,540 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,493 | $422,266 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 11,898 | $420,920 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 19,890 | $420,891 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,206 | $418,511 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,634 | $418,356 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 18,479 | $418,153 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 14,754 | $417,776 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,789 | $417,739 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,845 | $417,058 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 8,192 | $416,699 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,474 | $415,094 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,058 | $414,818 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,570 | $414,513 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,091 | $414,369 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 12,331 | $413,977 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 18,187 | $413,950 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 13,260 | $413,712 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 71,796 | $413,545 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 14,071 | $413,210 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 32,279 | $412,997 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,207 | $411,540 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 30,350 | $411,243 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 5,414 | $410,423 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,657 | $409,738 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 17,487 | $409,720 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 19,280 | $409,314 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 7,122 | $408,250 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 19,596 | $406,223 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 11,390 | $405,759 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,755 | $405,605 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 37,784 | $403,155 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,646 | $402,055 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,534 | $401,271 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 13,543 | $399,710 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 34,288 | $399,284 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 5,949 | $398,832 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 33,281 | $397,375 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 12,150 | $396,309 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 12,989 | $394,875 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 37,298 | $394,831 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 23,433 | $394,016 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,983 | $393,872 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 55,242 | $393,577 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,298 | $392,698 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 867 | $392,135 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,137 | $392,103 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,186 | $391,973 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,280 | $391,468 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,097 | $391,067 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,965 | $389,247 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 52 | $389,072 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,640 | $387,612 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,381 | $387,545 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,993 | $386,899 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 38,320 | $386,650 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,403 | $386,622 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 40,668 | $385,686 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 27,355 | $384,333 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 9,458 | $383,806 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,269 | $383,527 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7,524 | $382,686 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 46,861 | $382,386 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 10,718 | $382,156 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 22,365 | $381,583 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,970 | $381,450 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,303 | $380,485 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 13,674 | $379,043 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,970 | $377,355 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,411 | $377,070 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 32,083 | $376,654 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 37,509 | $376,590 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 9,067 | $376,553 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,046 | $376,184 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,299 | $376,157 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 21,543 | $375,842 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 220 | $373,471 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,409 | $373,211 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 9,605 | $372,290 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,902 | $370,983 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,423 | $370,896 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 78,371 | $370,855 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,592 | $370,825 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 9,978 | $370,647 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,371 | $370,500 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,357 | $369,989 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 11,001 | $369,806 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 16,966 | $369,698 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,272 | $368,638 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,551 | $367,454 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,158 | $366,851 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 41,689 | $366,029 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 12,715 | $365,556 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,500 | $365,255 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,761 | $364,330 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 32,515 | $362,867 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 20,085 | $362,133 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,820 | $362,025 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,611 | $361,811 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,844 | $361,808 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,208 | $361,728 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,092 | $361,288 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 44,927 | $358,967 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,110 | $356,773 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 11,426 | $356,148 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 29,778 | $355,252 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,047 | $355,072 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-013930 | this filing | 2024-08-07 | acceptance time not in the bulk data set |