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 |
|---|---|---|---|---|---|---|
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 17,487 | $420,530 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 957 | $420,525 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 37,255 | $419,119 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,973 | $418,268 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,571 | $416,195 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,432 | $415,314 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,472 | $412,613 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 10,548 | $411,372 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 8,277 | $410,705 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 20,669 | $410,066 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 5,221 | $409,435 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,522 | $409,105 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,325 | $408,665 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,752 | $408,625 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 100,000 | $408,000 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 46,913 | $406,267 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 32,132 | $405,506 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,161 | $405,449 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 35,183 | $404,354 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,567 | $404,172 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,943 | $403,957 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 9,914 | $403,597 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 10,649 | $402,744 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 36,725 | $401,776 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,547 | $401,626 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,308 | $401,605 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,919 | $400,891 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 19,328 | $400,276 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 27,356 | $398,023 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 14,891 | $397,739 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,406 | $397,227 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,646 | $396,604 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,762 | $395,851 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,386 | $395,193 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 6,640 | $394,283 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,996 | $393,481 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,655 | $393,456 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 10,428 | $392,492 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 34,439 | $389,161 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3,789 | $388,600 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,056 | $388,567 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 30,350 | $387,873 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,981 | $386,443 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,020 | $386,276 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,439 | $385,338 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,544 | $384,969 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 211 | $384,730 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 21,945 | $384,257 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,818 | $383,950 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,241 | $383,440 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 14,169 | $383,271 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,924 | $382,867 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,755 | $382,520 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 7,861 | $381,962 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,404 | $381,837 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,051 | $381,778 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,975 | $381,325 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,140 | $381,075 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,582 | $381,029 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 291 | $380,911 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,006 | $380,409 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,898 | $379,908 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 9,067 | $379,726 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,907 | $379,686 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 47,929 | $379,598 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 8,784 | $379,469 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,266 | $379,088 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,566 | $379,024 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 65,989 | $377,457 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 21,292 | $376,655 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 9,915 | $375,679 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,574 | $375,177 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 781 | $372,148 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,775 | $371,622 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,623 | $371,131 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,456 | $370,875 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 44,927 | $370,648 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,415 | $367,257 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,963 | $366,869 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,191 | $364,845 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,136 | $364,119 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 17,270 | $363,879 | dollars as filed | |
| NULL | 84862C203 | NULL | 1,365,599 | $363,796 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 15,487 | $362,551 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,618 | $361,685 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,629 | $361,571 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,266 | $361,269 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 623 | $360,558 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 15,893 | $360,379 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,383 | $360,375 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,721 | $360,309 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 29,248 | $359,897 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,940 | $359,885 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 8,627 | $359,164 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 10,553 | $358,696 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 881 | $358,505 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 31,392 | $358,475 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 5,491 | $356,915 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,544 | $356,388 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,070 | $356,360 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 9,204 | $354,446 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,035 | $353,877 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,859 | $352,943 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 20,089 | $352,763 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 19,194 | $352,394 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,272 | $352,205 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,686 | $351,577 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 10,399 | $351,216 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,033 | $350,835 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 14,291 | $350,558 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 7,707 | $350,514 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,373 | $350,223 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 7,748 | $348,926 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 15,536 | $347,851 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,109 | $347,128 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 35,840 | $346,573 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,478 | $346,133 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,650 | $345,681 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 16,687 | $345,087 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,240 | $343,343 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 790 | $342,677 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 49,777 | $341,470 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 17,708 | $341,048 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,912 | $340,892 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,570 | $340,713 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 18,906 | $340,695 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,648 | $340,040 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,782 | $340,016 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,079 | $339,067 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,261 | $338,785 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 7,101 | $338,720 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 6,733 | $338,199 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,318 | $337,926 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 18,460 | $337,263 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,418 | $337,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 7,063 | $336,669 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 5,849 | $336,493 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,488 | $336,453 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,598 | $336,379 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 6,626 | $336,303 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 11,357 | $334,694 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 8,664 | $333,997 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 35,531 | $333,982 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8,574 | $332,547 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 12,661 | $332,478 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 259 | $331,966 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 8,670 | $330,677 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,795 | $330,518 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,621 | $329,566 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,308 | $329,259 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,559 | $329,089 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,209 | $329,035 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,764 | $328,996 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7,089 | $328,295 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 22,985 | $328,219 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,234 | $327,483 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,792 | $326,838 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 8,441 | $326,147 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,426 | $325,417 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 25,319 | $325,096 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,453 | $323,996 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,677 | $323,863 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 6,408 | $323,348 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 12,458 | $322,669 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 9,136 | $319,773 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,238 | $319,120 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,632 | $318,979 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,914 | $318,834 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,439 | $318,795 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,324 | $318,618 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,078 | $318,282 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,182 | $318,278 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,510 | $318,061 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,856 | $317,769 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 9,186 | $317,485 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 22,388 | $317,462 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 72,897 | $317,106 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,775 | $316,647 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,283 | $316,619 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,300 | $316,140 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 4,644 | $315,467 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,186 | $315,339 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,095 | $315,225 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,966 | $314,514 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,057 | $312,775 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 5,069 | $312,301 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,561 | $311,029 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,040 | $308,886 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 8,442 | $307,289 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 6,352 | $307,283 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,793 | $306,671 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,051 | $305,866 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,851 | $305,385 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,291 | $304,565 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 5,036 | $302,951 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 6,444 | $302,352 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 3,554 | $302,157 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 7,423 | $301,949 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,380 | $301,544 | dollars as filed | |
| TANGER INC | 875465106 | COM | 9,135 | $300,907 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 9,000 | $300,572 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,828 | $300,383 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 17,151 | $300,143 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,133 | $299,963 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,566 | $299,432 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 32,685 | $298,414 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,609 | $297,764 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 9,348 | $297,631 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,444 | $297,215 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 18,312 | $297,013 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,299 | $296,834 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 6,074 | $296,436 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,150 | $296,227 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 7,550 | $295,809 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 12,991 | $292,817 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 1,972 | $292,755 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,485 | $292,547 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 3,692 | $292,204 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 25,827 | $292,103 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,434 | $291,871 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 95,120 | $291,067 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 9,372 | $290,813 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 969 | $290,526 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,852 | $290,435 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 10,701 | $289,991 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 528 | $289,225 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 15,538 | $287,764 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 4,968 | $287,448 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 3,837 | $287,008 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,810 | $286,795 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 681 | $286,754 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 479 | $286,417 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,595 | $285,691 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 23,768 | $284,978 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,069 | $284,845 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,752 | $284,535 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 7,529 | $284,220 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,338 | $284,208 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 13,511 | $283,461 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,266 | $282,861 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,931 | $282,802 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 24,439 | $282,412 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,207 | $280,912 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,210 | $280,811 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 16,457 | $279,019 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,960 | $278,849 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,996 | $278,509 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,319 | $278,443 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 17,814 | $278,262 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,040 | $278,016 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 5,574 | $277,940 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 8,155 | $277,770 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,836 | $277,058 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 5,857 | $276,870 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,666 | $276,380 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,062 | $276,287 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 914 | $276,180 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 8,969 | $275,622 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,527 | $275,483 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,874 | $275,437 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 24,566 | $275,139 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 6,518 | $272,974 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,441 | $272,514 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,019 | $272,000 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 41,075 | $271,506 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,542 | $270,977 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,328 | $270,484 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 594 | $270,319 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,260 | $269,349 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,121 | $269,206 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,977 | $269,030 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 152 | $268,751 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 5,625 | $268,332 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,977 | $268,308 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,685 | $268,254 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,346 | $267,814 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,976 | $267,432 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,031 | $266,662 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,476 | $266,141 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 3,972 | $265,925 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 9,026 | $265,003 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,912 | $264,846 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 16,026 | $263,628 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,994 | $262,510 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 9,241 | $262,352 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 11,894 | $262,144 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,693 | $261,887 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,350 | $261,304 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 14,688 | $259,809 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,348 | $259,529 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 9,985 | $259,517 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 913 | $259,206 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,400 | $259,152 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,503 | $259,027 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 10,746 | $258,871 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 2,709 | $258,384 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,327 | $257,981 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 28,125 | $257,906 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 5,540 | $257,504 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 22,924 | $257,203 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 9,155 | $257,164 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,321 | $257,150 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,611 | $257,023 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,314 | $256,785 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,568 | $256,749 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 3,052 | $256,421 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,512 | $256,357 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,698 | $256,256 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,600 | $255,976 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 4,579 | $255,966 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,212 | $255,811 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,632 | $255,751 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 6,959 | $255,604 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,468 | $254,179 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,747 | $254,154 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,793 | $253,579 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,984 | $253,567 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 8,155 | $253,050 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,236 | $253,019 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,286 | $252,496 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,597 | $252,046 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 21,768 | $250,550 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,547 | $248,312 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 19,783 | $247,881 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,664 | $247,701 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,096 | $247,562 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,147 | $247,087 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 623 | $246,899 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 772 | $246,731 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,755 | $246,655 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,462 | $246,220 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 14,630 | $246,142 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,713 | $245,776 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,600 | $245,674 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,965 | $245,413 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 15,545 | $245,391 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,378 | $245,254 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,376 | $244,989 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 3,876 | $244,430 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 4,721 | $243,840 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,123 | $243,722 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 15,986 | $243,147 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,057 | $243,013 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 19,668 | $242,900 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,460 | $242,815 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 8,599 | $242,745 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,129 | $242,574 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,296 | $242,469 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,721 | $242,231 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,574 | $241,875 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,880 | $241,862 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,949 | $241,286 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 314,193 | $240,703 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,813 | $240,677 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,971 | $240,275 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 7,566 | $239,480 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 5,122 | $239,454 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 25,081 | $239,273 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,350 | $239,247 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 286,435 | $239,202 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 20,314 | $238,080 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,705 | $237,937 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,319 | $237,658 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 11,488 | $237,342 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 24,187 | $236,064 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 12,239 | $235,999 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 6,665 | $235,808 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,589 | $234,900 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,681 | $234,454 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,505 | $234,355 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 17,440 | $234,279 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 836 | $233,740 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 952 | $233,464 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 75,507 | $233,317 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,644 | $233,201 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 7,460 | $232,707 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,100 | $232,596 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,515 | $232,342 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 23,269 | $232,337 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,310 | $231,634 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,421 | $231,268 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,419 | $231,153 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,710 | $230,269 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 23,130 | $230,157 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,209 | $230,034 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,001 | $228,946 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 8,327 | $228,743 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,900 | $228,381 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 11,359 | $228,316 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,298 | $227,836 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,320 | $227,366 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,285 | $227,243 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 7,077 | $226,876 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,781 | $226,525 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,377 | $226,516 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,530 | $226,254 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 20,870 | $225,934 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,552 | $225,826 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 18,995 | $225,661 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,690 | $225,382 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,766 | $224,639 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,224 | $224,506 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,020 | $223,960 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 12,452 | $223,887 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 4,607 | $223,808 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 12,142 | $223,544 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 12,200 | $223,522 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 6,235 | $222,215 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 5,004 | $221,827 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 8,410 | $221,355 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,909 | $221,318 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,703 | $220,943 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 14,803 | $220,269 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,801 | $220,032 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 4,974 | $219,706 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 10,591 | $219,551 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,760 | $219,188 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,907 | $219,101 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,546 | $218,679 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 41,032 | $218,267 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,606 | $217,946 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,249 | $217,845 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 6,120 | $217,621 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 11,757 | $217,269 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,377 | $217,231 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1,915 | $216,721 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8,126 | $215,563 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 5,308 | $214,921 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,618 | $214,889 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 4,024 | $214,622 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,023 | $214,114 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 8,113 | $213,859 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 569 | $213,859 | dollars as filed | |
| CTS CORP | 126501105 | COM | 4,492 | $213,729 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 8,828 | $213,342 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,293 | $212,960 | dollars as filed | |
| GMS INC | 36251C103 | COM | 2,380 | $212,534 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 12,805 | $212,435 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,389 | $211,771 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,507 | $211,766 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 3,478 | $211,755 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,061 | $211,561 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,975 | $211,388 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 4,328 | $211,206 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 11,789 | $211,143 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 11,672 | $211,030 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,951 | $210,939 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 38,488 | $210,917 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 8,590 | $210,026 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 12,048 | $209,756 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2,279 | $209,281 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 5,005 | $209,159 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6,776 | $208,294 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9,596 | $207,178 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,933 | $206,986 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 40,601 | $205,441 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,478 | $204,363 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 21,820 | $204,017 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,070 | $203,905 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,867 | $203,588 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 14,864 | $203,340 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 22,932 | $203,178 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,596 | $203,030 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,151 | $202,854 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 15,826 | $202,731 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 5,609 | $201,876 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 6,499 | $201,862 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 7,423 | $201,840 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 6,104 | $201,429 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,305 | $200,970 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,505 | $200,639 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,235 | $200,535 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 8,060 | $200,291 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,490 | $200,182 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 13,030 | $197,274 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 17,056 | $192,562 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 22,352 | $192,451 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 25,281 | $192,388 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 54,965 | $192,378 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,593 | $187,206 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 30,577 | $185,908 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 10,224 | $185,060 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 26,747 | $184,287 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 14,964 | $182,112 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 12,478 | $180,931 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,375 | $178,490 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 12,713 | $174,342 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 12,150 | $173,138 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 24,310 | $170,899 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 12,061 | $169,095 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 23,317 | $167,882 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 10,683 | $166,441 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 200,000 | $164,600 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 13,946 | $164,284 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 11,707 | $158,981 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 24,137 | $158,097 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 10,521 | $156,873 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 20,751 | $155,427 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 22,885 | $154,703 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 10,948 | $154,367 | 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 |