13F-HR filed by CHOREO, LLC
CHOREO, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-07, with 1,628 holding rows worth $6,817,162,387.
- Accession
- 0001214659-24-018521
- Filer
- CIK 1679031
- Filed
- 2024-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,628 entries on the cover page, a total value of $6,817,162,387 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,817,162,387 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 |
|---|---|---|---|---|---|---|
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,970 | $1,239,196 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 41,432 | $1,237,574 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 17,243 | $1,235,274 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 44,617 | $1,231,875 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,259 | $1,226,619 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 11,686 | $1,222,005 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11,056 | $1,207,285 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,370 | $1,206,382 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,782 | $1,204,265 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 19,025 | $1,195,882 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 92,052 | $1,192,994 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 52,539 | $1,190,534 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,069 | $1,185,629 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 87,964 | $1,181,357 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 95,119 | $1,180,427 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 21,896 | $1,178,728 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 14,192 | $1,161,615 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 17,638 | $1,160,603 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,183 | $1,159,549 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,303 | $1,154,224 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,958 | $1,150,262 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 65,316 | $1,148,079 | dollars as filed | |
| FUNDX INVT TR | 360876874 | CONSERVATIVE ETF | 26,478 | $1,144,828 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 17,371 | $1,143,515 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 44,809 | $1,139,045 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 5,652 | $1,127,601 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,601 | $1,116,312 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,724 | $1,114,804 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 8,643 | $1,114,781 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 20,581 | $1,114,229 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,438 | $1,113,938 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 24,925 | $1,111,406 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,654 | $1,111,322 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,188 | $1,110,968 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 20,226 | $1,103,136 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,084 | $1,102,374 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,059 | $1,101,705 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 45,319 | $1,097,626 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,463 | $1,097,245 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 74,300 | $1,096,644 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 18,598 | $1,088,717 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10,107 | $1,083,389 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 15,284 | $1,075,077 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 21,290 | $1,074,097 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,666 | $1,072,387 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,765 | $1,068,438 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 25,669 | $1,064,750 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 11,166 | $1,062,434 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,773 | $1,051,357 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,996 | $1,048,930 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 17,079 | $1,047,626 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 74,418 | $1,047,061 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 17,969 | $1,045,436 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 25,251 | $1,043,866 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 9,952 | $1,041,576 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,812 | $1,037,337 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 14,699 | $1,033,483 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 114,318 | $1,032,327 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 8,594 | $1,029,725 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,398 | $1,027,787 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 150,593 | $1,027,044 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,622 | $1,026,946 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 21,840 | $1,025,160 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 35,021 | $1,024,351 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 5,303 | $1,015,896 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,688 | $1,012,105 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 12,427 | $1,012,055 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 15,020 | $1,010,846 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 30,912 | $1,009,586 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,982 | $1,002,139 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 66,896 | $1,002,102 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 83,160 | $1,000,415 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 10,352 | $995,034 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 58,729 | $993,107 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,577 | $990,365 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 17,005 | $986,426 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,398 | $986,163 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 14,376 | $978,409 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 114,840 | $977,288 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,541 | $976,296 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 19,893 | $974,942 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 11,138 | $974,617 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,557 | $971,788 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 24,238 | $969,281 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,956 | $969,048 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 119,868 | $966,140 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 29,729 | $958,158 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 10,228 | $954,272 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,702 | $950,843 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 17,539 | $947,463 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,798 | $947,154 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,553 | $945,144 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,672 | $944,280 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 7,013 | $942,506 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 29,556 | $935,748 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 12,790 | $934,307 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 8,897 | $931,058 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 62,732 | $927,179 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 67,657 | $924,871 | dollars as filed | |
| NEOS ENHANCED INCOME CREDIT SELECT ETF | 78433H659 | ETF | 87,932 | $922,407 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,157 | $919,466 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 19,404 | $918,586 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10,918 | $917,757 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4,823 | $916,810 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 12,995 | $913,709 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 51,331 | $911,612 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 35,885 | $911,479 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 10,011 | $909,460 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 14,257 | $908,611 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 26,878 | $908,552 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,477 | $904,415 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 19,088 | $899,236 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 15,744 | $899,140 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 21,750 | $898,071 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 22,090 | $893,541 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,748 | $889,550 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 17,150 | $888,885 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 28,409 | $883,808 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 17,168 | $882,279 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,784 | $879,984 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 14,869 | $877,880 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 594 | $877,762 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 54,235 | $873,189 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 27,940 | $872,846 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 11,557 | $872,397 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 55,308 | $872,207 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 19,975 | $869,512 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,673 | $868,285 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,304 | $866,220 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,434 | $863,061 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,200 | $857,140 | dollars as filed | |
| CORNING INC | 219350105 | COM | 19,242 | $857,063 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 12,137 | $855,944 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 38,087 | $853,530 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,814 | $852,788 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,161 | $850,984 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 37,286 | $849,369 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 14,972 | $848,014 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,605 | $843,404 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 11,748 | $843,271 | dollars as filed | |
| SOUND POINT MERIDIAN CAP INC | 83617A108 | CMN | 42,701 | $842,064 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,690 | $838,975 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21,035 | $836,473 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 15,096 | $832,092 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,551 | $828,661 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 17,625 | $828,187 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 55,379 | $826,256 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 94,829 | $825,010 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 13,529 | $823,510 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 12,475 | $822,623 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,977 | $821,200 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 8,126 | $810,162 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 35,851 | $808,218 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 13,353 | $808,159 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,938 | $807,234 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 9,338 | $806,992 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 19,525 | $806,968 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,064 | $803,626 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 16,479 | $803,362 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,428 | $802,716 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,260 | $800,056 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6,527 | $799,886 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 8,004 | $798,606 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 24,068 | $798,603 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 286,802 | $797,310 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 6,325 | $795,498 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 38,846 | $792,144 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 5,028 | $791,838 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,995 | $789,815 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,621 | $789,064 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 17,385 | $788,236 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,097 | $787,116 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 36,664 | $784,614 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,190 | $782,765 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 39,419 | $781,285 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,000 | $780,933 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 311,682 | $779,205 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,894 | $778,891 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 7,675 | $776,300 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4,233 | $774,216 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 38,833 | $773,934 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,145 | $772,547 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,935 | $771,365 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 47,336 | $768,737 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,145 | $768,720 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 10,851 | $768,576 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,030 | $766,349 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 17,317 | $766,258 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,906 | $765,018 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 16,220 | $763,482 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 9,459 | $762,851 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,736 | $760,242 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 20,840 | $759,632 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 86,275 | $759,220 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 15,533 | $756,743 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,378 | $756,269 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 11,867 | $751,893 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 5,877 | $749,611 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,900 | $749,514 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,322 | $748,351 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,129 | $744,582 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,326 | $743,786 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 27,567 | $741,824 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 6,057 | $740,529 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 18,040 | $738,904 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 21,552 | $737,936 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,842 | $736,481 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 20,916 | $735,279 | dollars as filed | |
| RADNET INC | 750491102 | COM | 10,745 | $732,916 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,922 | $732,857 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,377 | $731,212 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 27,198 | $730,258 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 24,540 | $730,010 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,603 | $727,801 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 13,251 | $727,347 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 14,571 | $726,545 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 9,293 | $726,341 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 25,393 | $725,732 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,260 | $725,275 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 22,550 | $718,669 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,248 | $718,386 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 24,853 | $718,253 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 13,805 | $717,710 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,492 | $717,530 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 23,136 | $716,291 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,672 | $716,204 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 49,315 | $715,068 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 40,330 | $715,046 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 22,415 | $714,351 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 40,455 | $714,034 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 26,180 | $712,881 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,438 | $710,202 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 18,190 | $707,227 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,416 | $703,809 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,427 | $702,847 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 23,656 | $701,400 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 9,583 | $700,629 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,190 | $697,915 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 8,919 | $697,753 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6,284 | $696,356 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,432 | $692,856 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 7,252 | $691,841 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 31,644 | $690,156 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 28,569 | $689,941 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 10,422 | $689,520 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,229 | $687,983 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 14,500 | $687,859 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,234 | $687,309 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 6,554 | $686,829 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,523 | $686,520 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 12,602 | $685,423 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 13,827 | $680,288 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,551 | $679,054 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 53,467 | $679,031 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 9,641 | $674,966 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 22,999 | $673,907 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 15,778 | $667,725 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,457 | $667,614 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 9,530 | $667,560 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 50,797 | $665,441 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,227 | $662,928 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 10,369 | $662,482 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 7,800 | $661,830 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,554 | $658,033 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,373 | $657,266 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 15,864 | $656,611 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 26,960 | $656,538 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,003 | $654,047 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,940 | $653,930 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 105,038 | $653,396 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,603 | $653,353 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,405 | $653,181 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 22,542 | $642,898 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 62,951 | $642,100 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 7,220 | $641,121 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,351 | $641,095 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 18,166 | $640,170 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,769 | $639,971 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4,533 | $639,606 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,559 | $637,559 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 11,671 | $636,759 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,856 | $635,208 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,383 | $634,674 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 30,158 | $632,683 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,320 | $631,481 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 16,441 | $630,188 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 17,076 | $629,773 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,165 | $629,117 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 10,697 | $628,449 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 11,506 | $626,719 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,772 | $623,942 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,180 | $622,010 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,738 | $621,809 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 24,681 | $620,002 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 9,983 | $618,716 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4,444 | $617,532 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 8,891 | $617,480 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 32,768 | $617,019 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 14,784 | $616,788 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 20,574 | $615,781 | dollars as filed | |
| CALERES INC | 129500104 | COM | 18,717 | $615,602 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,084 | $615,353 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 45,455 | $615,013 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,775 | $614,834 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 8,450 | $614,738 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 7,997 | $613,610 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 45,537 | $610,651 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,727 | $609,613 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 14,875 | $606,603 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 18,109 | $604,751 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,568 | $603,182 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,360 | $602,076 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,444 | $599,943 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,804 | $599,866 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,798 | $598,784 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 19,380 | $594,772 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 77,992 | $594,299 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 8,141 | $593,395 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 21,462 | $593,223 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 23,731 | $591,851 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,052 | $591,082 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 24,008 | $588,677 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,985 | $587,917 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 72,707 | $585,291 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 9,618 | $585,255 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,398 | $585,143 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 16,040 | $581,438 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 14,244 | $581,155 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,854 | $580,413 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 41,968 | $579,578 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,516 | $576,865 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,494 | $576,535 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 19,985 | $576,168 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 15,053 | $573,519 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,325 | $570,459 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 9,247 | $569,973 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,072 | $565,977 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,188 | $564,676 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 28,312 | $564,536 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,668 | $563,455 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,635 | $561,707 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 8,494 | $560,264 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 11,600 | $558,424 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 7,115 | $556,108 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 28,570 | $555,687 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 54,931 | $555,352 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,558 | $553,788 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,864 | $553,666 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,468 | $552,711 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 13,418 | $551,466 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 8,766 | $550,319 | dollars as filed | |
| SPDW | 78463X889 | COM | 14,726 | $550,025 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 18,678 | $549,612 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,503 | $548,665 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 7,788 | $548,433 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,643 | $548,024 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,222 | $547,938 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 8,326 | $547,751 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 14,114 | $545,224 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 55 | $544,077 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 22,496 | $543,277 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 46,058 | $542,103 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,731 | $541,000 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 17,436 | $538,806 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 51,322 | $537,859 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 24,325 | $536,853 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 29,281 | $532,914 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8,563 | $530,420 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,306 | $529,763 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,250 | $529,024 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 9,060 | $528,470 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 11,867 | $528,200 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,064 | $527,430 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,617 | $526,514 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 16,831 | $525,127 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,235 | $524,316 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,855 | $523,951 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 14,006 | $523,748 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,963 | $523,097 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,732 | $521,984 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 15,188 | $521,860 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,573 | $521,839 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,803 | $521,587 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,169 | $518,795 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 34,951 | $518,323 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 90,066 | $516,979 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 25,909 | $516,893 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,695 | $516,573 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 13,685 | $516,472 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 11,466 | $514,346 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 51,946 | $514,265 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 35,897 | $514,045 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 12,142 | $512,373 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,186 | $512,082 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,422 | $508,834 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 16,101 | $508,457 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,264 | $507,512 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 38,320 | $506,209 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,804 | $505,677 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,881 | $505,079 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 92,100 | $502,868 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 4,959 | $502,401 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 43,307 | $502,361 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 34,541 | $502,226 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 4,190 | $501,334 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,456 | $501,043 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,723 | $499,591 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 10,016 | $498,988 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,438 | $497,688 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 9,753 | $496,551 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 5,083 | $496,368 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,340 | $494,652 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,631 | $492,092 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7,253 | $490,393 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 26,865 | $490,018 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 7,158 | $489,938 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 16,370 | $489,785 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 9,692 | $489,543 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,709 | $488,791 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,431 | $488,053 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 31,067 | $484,645 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 33,547 | $483,748 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 8,866 | $483,221 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,618 | $482,503 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,793 | $482,460 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,764 | $482,421 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 74,904 | $482,382 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 46,184 | $482,200 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,545 | $481,777 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 99,798 | $481,026 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 18,947 | $480,875 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4,434 | $480,484 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,906 | $478,875 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 12,031 | $477,631 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 43,727 | $477,499 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 3,660 | $477,227 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,691 | $476,104 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 46,543 | $474,739 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,793 | $474,573 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 9,365 | $473,456 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 9,619 | $472,870 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,020 | $470,122 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 514 | $469,971 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,176 | $469,486 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,821 | $468,945 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,913 | $468,874 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,577 | $467,775 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 41,665 | $467,065 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 14,694 | $465,800 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 8,964 | $464,043 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 22,346 | $463,453 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,894 | $463,105 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 14,170 | $462,933 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,133 | $462,914 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 11,926 | $462,592 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,213 | $462,500 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,760 | $460,892 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 40,464 | $459,266 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,621 | $458,172 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,462 | $457,757 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,850 | $451,811 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 6,327 | $451,648 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,718 | $451,033 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,429 | $450,065 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 12,429 | $444,834 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 71,624 | $443,353 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,814 | $443,008 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,501 | $442,757 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 13,307 | $442,355 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 21,782 | $442,175 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 44,155 | $441,786 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 12,992 | $438,745 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 8,208 | $438,718 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 42,143 | $437,713 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,395 | $437,004 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,420 | $436,652 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,002 | $435,645 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 13,090 | $435,557 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 8,953 | $435,474 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 28,634 | $434,666 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 103,482 | $434,624 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 6,226 | $434,270 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,915 | $433,728 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 26,433 | $433,237 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,311 | $432,899 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 14,444 | $432,598 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 52,984 | $432,350 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,105 | $431,799 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,208 | $431,488 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 19,280 | $431,294 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 10,743 | $431,117 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,532 | $428,255 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,407 | $427,153 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,025 | $424,559 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,159 | $424,049 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,844 | $423,244 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 20,901 | $423,036 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 11,721 | $422,542 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6,585 | $420,979 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,166 | $420,637 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-018521 | this filing | 2024-11-07 | acceptance time not in the bulk data set |