13F-HR filed by CHOREO, LLC
CHOREO, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-27, with 1,609 holding rows worth $6,958,716,913.
- Accession
- 0001214659-25-001353
- Filer
- CIK 1679031
- Filed
- 2025-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,609 entries on the cover page, a total value of $6,958,716,913 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,958,716,913 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 |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,112 | $413,637 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 91,090 | $413,623 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 55,983 | $412,595 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4,507 | $412,083 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,930 | $411,231 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,728 | $410,526 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 37,881 | $409,872 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,086 | $409,741 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 27,391 | $409,497 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 32,266 | $409,204 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,653 | $409,191 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 4,780 | $408,738 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 10,015 | $407,809 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,889 | $407,567 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,491 | $407,269 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 15,566 | $406,077 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 10,308 | $405,826 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,373 | $405,308 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,345 | $405,146 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,132 | $404,124 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,837 | $403,756 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,024 | $403,716 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,715 | $402,134 | dollars as filed | |
| CALERES INC | 129500104 | COM | 17,487 | $401,152 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 36,890 | $399,962 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,279 | $399,835 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,692 | $398,982 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 9,218 | $396,826 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 18,235 | $395,513 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,292 | $394,998 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 8,170 | $394,276 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 30,000 | $394,200 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,243 | $393,974 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,614 | $392,775 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 10,940 | $391,178 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,295 | $389,254 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 71,812 | $389,031 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,598 | $388,771 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,483 | $387,729 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,369 | $387,692 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,244 | $387,014 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,498 | $386,756 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 14,938 | $386,745 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 37,115 | $386,738 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 12,787 | $385,144 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,090 | $384,692 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 86,746 | $383,772 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,346 | $383,385 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 9,247 | $383,358 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,145 | $381,605 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 9,435 | $381,362 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,311 | $380,823 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,622 | $380,276 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 13,780 | $379,915 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 77,897 | $379,144 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 30,730 | $378,878 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,243 | $378,731 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,655 | $378,299 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 100,000 | $378,000 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,158 | $377,230 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,411 | $377,006 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,408 | $374,971 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 647 | $374,426 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 20,685 | $372,330 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,187 | $371,058 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,026 | $369,918 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,690 | $368,950 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,886 | $368,590 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,642 | $368,072 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 200,000 | $368,000 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,106 | $367,100 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 30,895 | $364,894 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,702 | $364,482 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,981 | $363,831 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 9,416 | $363,376 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,954 | $363,313 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,877 | $363,162 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 20,129 | $362,516 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,421 | $361,927 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 44 | $359,813 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 6,640 | $359,623 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 10,252 | $359,087 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,597 | $358,750 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 4,831 | $358,314 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8,852 | $358,236 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,774 | $357,558 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,846 | $356,945 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 15,000 | $354,000 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 13,897 | $352,130 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 10,018 | $352,083 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,752 | $352,013 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,797 | $351,834 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 48,560 | $351,574 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 43,221 | $350,523 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 43,125 | $350,230 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 13,120 | $349,839 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 24,652 | $349,674 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,377 | $348,973 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 10,092 | $347,959 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,691 | $347,764 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,812 | $347,743 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 12,132 | $344,522 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 38,856 | $344,021 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 8,579 | $343,932 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,247 | $343,856 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 5,491 | $343,568 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 32,562 | $342,823 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 59,704 | $342,701 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 9,192 | $342,461 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,698 | $341,639 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 551 | $341,593 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 43,127 | $340,616 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,868 | $340,389 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 13,325 | $339,921 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,912 | $339,914 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 176 | $339,543 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 27,354 | $339,109 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 6,733 | $338,613 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 15,307 | $338,285 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 12,259 | $337,425 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 805 | $337,284 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,813 | $336,575 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,145 | $336,485 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,647 | $336,460 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 14,245 | $335,178 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 287,430 | $333,419 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 5,614 | $333,183 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 3,703 | $332,137 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 19,359 | $331,371 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,829 | $330,595 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 9,969 | $330,296 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,895 | $329,366 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,971 | $329,220 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 7,851 | $328,535 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,863 | $328,394 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 6,951 | $328,212 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,410 | $327,766 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 7,160 | $327,317 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 11,401 | $326,183 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 10,851 | $325,864 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 883 | $325,407 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,822 | $325,003 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,860 | $324,637 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 14,274 | $324,374 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,239 | $324,312 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,087 | $323,840 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,115 | $322,901 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,348 | $322,111 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,498 | $321,720 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 35,002 | $321,548 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,386 | $321,286 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,458 | $321,004 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 665 | $320,956 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,514 | $320,188 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,317 | $320,091 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,015 | $318,806 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 13,233 | $318,395 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,194 | $318,390 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 24,697 | $315,895 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,168 | $315,197 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,986 | $314,805 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,697 | $313,351 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,937 | $313,309 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,614 | $312,543 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,692 | $311,775 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,511 | $311,708 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 862 | $310,093 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,003 | $309,723 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 19,853 | $309,634 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 260 | $309,593 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 14,424 | $309,494 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 20,988 | $308,222 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 919 | $308,132 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,724 | $307,962 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,479 | $305,547 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 11,730 | $305,412 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 15,244 | $304,692 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5,542 | $304,129 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,044 | $302,717 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,960 | $302,641 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 21,213 | $302,602 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,775 | $302,458 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 5,452 | $301,877 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 29,604 | $301,351 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,820 | $301,283 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 24,215 | $300,266 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 12,057 | $300,099 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,211 | $300,069 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 25,106 | $299,928 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,494 | $299,748 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,215 | $298,848 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,668 | $298,508 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,204 | $297,782 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,508 | $296,344 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,980 | $296,064 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,849 | $295,475 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,922 | $294,771 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,820 | $294,692 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 6,352 | $294,064 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 13,186 | $293,858 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 7,556 | $293,626 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 1,972 | $292,842 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,289 | $292,675 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 14,329 | $292,312 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,093 | $292,239 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 6,244 | $289,414 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 7,553 | $288,460 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,784 | $287,562 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,552 | $287,507 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,271 | $287,293 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 16,936 | $285,195 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,576 | $284,838 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,911 | $284,646 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 6,473 | $284,222 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,991 | $283,981 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,218 | $283,362 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,349 | $282,036 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,382 | $281,156 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,172 | $281,151 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,204 | $280,893 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 3,692 | $279,546 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,784 | $279,207 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,491 | $278,987 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,301 | $278,739 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,802 | $278,300 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 7,529 | $277,340 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 8,886 | $277,339 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 7,770 | $277,078 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,220 | $276,541 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 10,652 | $275,993 | dollars as filed | |
| TANGER INC | 875465106 | COM | 8,104 | $274,731 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 8,981 | $274,549 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,760 | $273,161 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,364 | $272,884 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 6,097 | $271,225 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,451 | $270,459 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 216 | $270,026 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 9,923 | $268,614 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 47,561 | $268,061 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,747 | $267,620 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,207 | $267,548 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,244 | $267,161 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 907 | $266,784 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,296 | $266,107 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,858 | $266,066 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,483 | $265,309 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,898 | $265,129 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4,207 | $264,831 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 20,033 | $263,885 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 38,059 | $263,368 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 8,237 | $263,274 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 21,611 | $262,229 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,342 | $261,638 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 23,253 | $261,599 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,161 | $260,600 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,463 | $260,554 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 3,837 | $259,995 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 399,777 | $259,981 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,977 | $259,336 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 15,203 | $258,493 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 9,031 | $258,287 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,165 | $257,521 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 8,333 | $257,082 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,691 | $256,614 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,966 | $255,890 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 3,854 | $255,649 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,782 | $255,644 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,706 | $255,518 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 6,983 | $255,438 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 40,495 | $255,119 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,532 | $255,099 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,468 | $254,918 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 5,540 | $253,843 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 12,271 | $253,404 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 45,991 | $253,401 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 9,673 | $253,336 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,673 | $253,320 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,308 | $252,629 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,600 | $252,018 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 10,264 | $251,604 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 79,617 | $251,590 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 8,350 | $251,111 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 8,096 | $250,741 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 8,787 | $249,551 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,877 | $249,531 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,331 | $249,495 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 542 | $249,068 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,850 | $248,085 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,689 | $247,896 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,582 | $247,884 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,821 | $247,401 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,280 | $247,023 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 7,945 | $246,911 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10,940 | $246,044 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,069 | $245,690 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 766 | $245,670 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,034 | $245,624 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 15,842 | $245,405 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,966 | $245,392 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 16,293 | $245,210 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 6,669 | $244,887 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,421 | $244,838 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,432 | $244,197 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 9,155 | $244,072 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,060 | $243,966 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,975 | $243,624 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2,169 | $243,492 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,208 | $242,653 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,704 | $242,248 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,647 | $242,090 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,539 | $241,437 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,195 | $240,496 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,077 | $240,093 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 10,436 | $240,035 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,590 | $239,949 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,571 | $239,847 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,621 | $239,568 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 7,912 | $239,321 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,613 | $238,781 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2,526 | $238,180 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,087 | $237,711 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 5,812 | $237,482 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,394 | $237,359 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 5,319 | $237,334 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,417 | $237,135 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,320 | $236,032 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6,224 | $235,581 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,950 | $235,101 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,132 | $234,377 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6,284 | $234,079 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,505 | $233,979 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,906 | $233,885 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 7,565 | $233,506 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 4,587 | $233,219 | dollars as filed | |
| CTS CORP | 126501105 | COM | 4,417 | $232,864 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,318 | $232,169 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,066 | $231,783 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,054 | $231,005 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,692 | $230,228 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 4,893 | $230,069 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,552 | $230,012 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,392 | $229,915 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,395 | $229,871 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 8,064 | $229,824 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,867 | $229,430 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,455 | $229,012 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 14,977 | $228,549 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 9,149 | $228,443 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,508 | $227,903 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 19,783 | $227,505 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 369 | $226,823 | dollars as filed | |
| GMS INC | 36251C103 | COM | 2,668 | $226,780 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 5,617 | $224,745 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,446 | $224,627 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 752 | $224,472 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,938 | $223,988 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,146 | $223,731 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,633 | $223,684 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 11,894 | $223,488 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,428 | $222,939 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,634 | $222,854 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,765 | $222,346 | dollars as filed | |
| NULL | 84862C203 | NULL | 1,365,599 | $222,339 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,235 | $222,121 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,175 | $221,915 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 4,001 | $221,854 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 9,488 | $221,743 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 3,366 | $221,648 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 36,925 | $221,435 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 22,133 | $221,330 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 5,894 | $220,691 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,477 | $219,883 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 2,289 | $219,762 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,964 | $219,468 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,279 | $219,332 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,179 | $219,231 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,081 | $219,072 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 2,683 | $219,033 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 30,445 | $218,291 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,344 | $217,382 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,534 | $216,994 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 12,200 | $216,916 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,110 | $216,795 | dollars as filed | |
| KBHOME | 48666K109 | COM | 3,298 | $216,272 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,666 | $215,777 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 12,219 | $215,558 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 5,008 | $215,494 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 36,969 | $215,456 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,896 | $215,101 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,535 | $214,823 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 4,737 | $214,496 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,459 | $213,298 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 713 | $211,953 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,219 | $211,673 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,389 | $211,385 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 5,680 | $211,331 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,023 | $210,805 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,059 | $210,256 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,812 | $210,148 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,756 | $210,116 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 11,152 | $210,106 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 814 | $210,076 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,830 | $209,145 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 13,794 | $208,979 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,596 | $208,952 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,599 | $208,856 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,075 | $208,486 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,102 | $207,626 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 22,324 | $207,354 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,692 | $207,233 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 11,157 | $206,664 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 628 | $206,390 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,128 | $206,375 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5,297 | $205,966 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 14,723 | $205,828 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,215 | $205,598 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5,451 | $205,533 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 6,307 | $205,296 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 21,768 | $205,272 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 75,380 | $205,034 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,970 | $204,964 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,360 | $204,955 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 2,863 | $204,533 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 22,284 | $204,345 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 160,867 | $204,221 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,774 | $204,063 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 6,519 | $203,914 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,450 | $203,672 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 5,262 | $203,394 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,472 | $203,196 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,760 | $202,018 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 4,163 | $201,422 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,288 | $201,407 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,277 | $201,208 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 2,750 | $201,204 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 2,995 | $200,935 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,530 | $200,813 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,188 | $200,792 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,082 | $200,603 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,104 | $200,376 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,376 | $200,010 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 57,070 | $199,745 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 10,256 | $199,302 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 18,711 | $198,711 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 24,459 | $197,624 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 17,838 | $193,364 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 60,277 | $193,240 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 15,906 | $193,099 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 25,759 | $190,617 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 10,186 | $188,950 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 13,030 | $186,997 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 22,690 | $185,425 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 11,672 | $181,953 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 11,405 | $180,773 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 21,825 | $179,265 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 11,116 | $178,682 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 21,521 | $178,423 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 10,059 | $178,184 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 15,599 | $175,731 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 25,408 | $175,651 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,428 | $174,962 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 14,240 | $173,847 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 18,496 | $169,708 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 14,537 | $169,447 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 29,307 | $169,394 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 20,942 | $167,745 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 12,996 | $164,460 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 16,308 | $163,615 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,736 | $163,425 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 14,812 | $162,636 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 18,309 | $161,668 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 16,190 | $157,647 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 24,174 | $157,246 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 13,691 | $154,024 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 16,832 | $150,239 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 17,563 | $148,488 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 13,426 | $145,932 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 15,553 | $142,465 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 29,955 | $141,955 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 13,212 | $135,026 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 13,826 | $133,041 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 12,738 | $132,475 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 17,272 | $132,415 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 18,856 | $130,484 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 10,045 | $126,667 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 35,102 | $125,163 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 12,351 | $124,939 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 26,131 | $124,369 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 17,982 | $117,982 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 19,380 | $117,443 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 11,574 | $116,686 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 11,573 | $115,730 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 16,125 | $106,745 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 26,476 | $106,434 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 10,407 | $105,631 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 14,026 | $105,616 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 10,898 | $102,550 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 23,385 | $101,997 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 12,151 | $99,274 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 16,253 | $96,197 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-001353 | this filing | 2025-01-27 | acceptance time not in the bulk data set |