13F-HR filed by CHOREO, LLC
CHOREO, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 1,527 holding rows worth $7,169,848,292.
- Accession
- 0001214659-25-011879
- Filer
- CIK 1679031
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,527 entries on the cover page, a total value of $7,169,848,292 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,169,848,292 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 |
|---|---|---|---|---|---|---|
| YUM BRANDS INC COM | 988498101 | Stock | 8,589 | $1,272,744 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 342 | $1,270,019 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,223 | $1,266,363 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 9,971 | $1,263,824 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,549 | $1,260,499 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 49,756 | $1,258,898 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 24,612 | $1,257,450 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 109,391 | $1,255,805 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 23,090 | $1,252,402 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,332 | $1,246,317 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,641 | $1,240,210 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,410 | $1,235,280 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 38,690 | $1,219,521 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 12,100 | $1,218,349 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,113 | $1,218,140 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 132,389 | $1,216,655 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 9,137 | $1,213,451 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,169 | $1,208,000 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,159 | $1,205,623 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 24,384 | $1,195,540 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 18,361 | $1,191,671 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 31,051 | $1,190,448 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,099 | $1,189,101 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 15,337 | $1,186,197 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,394 | $1,184,172 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 21,789 | $1,184,032 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,710 | $1,181,403 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,913 | $1,181,067 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 12,736 | $1,179,613 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,732 | $1,177,452 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 75,126 | $1,175,310 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 33,981 | $1,170,668 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 44,042 | $1,168,875 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 54,552 | $1,166,317 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 14,523 | $1,159,694 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 19,863 | $1,158,384 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,042 | $1,153,926 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 14,070 | $1,148,531 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 83,348 | $1,143,535 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 33,994 | $1,138,121 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,601 | $1,137,146 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,766 | $1,136,647 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 14,081 | $1,132,144 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,593 | $1,127,996 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 22,399 | $1,126,887 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22,882 | $1,125,346 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,901 | $1,119,884 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 30,393 | $1,119,682 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 17,079 | $1,118,675 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,652 | $1,118,093 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 33,225 | $1,117,689 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 39,736 | $1,117,212 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 23,846 | $1,116,704 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,672 | $1,112,596 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 33,903 | $1,112,357 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14,714 | $1,110,904 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 437,060 | $1,109,924 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,304 | $1,106,506 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 85,272 | $1,105,125 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 211,561 | $1,100,117 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 82,008 | $1,096,447 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,238 | $1,093,465 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 22,461 | $1,092,705 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 87,938 | $1,090,431 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 22,975 | $1,087,418 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 73,822 | $1,086,975 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,598 | $1,085,054 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 14,298 | $1,084,357 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 22,024 | $1,083,845 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,441 | $1,083,367 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 25,669 | $1,075,916 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 11,752 | $1,055,330 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 100,741 | $1,051,231 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 42,232 | $1,046,508 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 75,961 | $1,042,162 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 15,299 | $1,042,139 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 12,507 | $1,037,068 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 12,623 | $1,036,872 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,539 | $1,035,928 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,560 | $1,034,860 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,915 | $1,033,115 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 13,347 | $1,033,053 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 69,301 | $1,031,897 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,670 | $1,026,058 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,357 | $1,023,410 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,647 | $1,020,110 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 45,380 | $1,016,058 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,076 | $1,008,925 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 12,937 | $1,008,830 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,707 | $1,008,734 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,081 | $1,004,855 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 120,933 | $1,003,744 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,823 | $1,003,053 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 47,182 | $1,002,877 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 19,310 | $1,001,200 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 17,841 | $1,000,162 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,839 | $997,124 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 112,322 | $995,173 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 34,689 | $988,985 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 19,527 | $981,622 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,343 | $979,119 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 44,671 | $976,962 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,835 | $974,096 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 15,213 | $971,221 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 12,108 | $970,011 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,012 | $966,980 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 22,269 | $966,876 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 16,396 | $966,380 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 44,465 | $965,339 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 17,443 | $964,104 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 70,498 | $963,712 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,063 | $963,252 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,920 | $963,125 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 50,001 | $959,535 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7,487 | $955,221 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 8,367 | $951,752 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 15,600 | $950,664 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 15,336 | $948,578 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,935 | $946,017 | dollars as filed | |
| CORNING INC | 219350105 | COM | 17,876 | $940,104 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,782 | $932,611 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,032 | $929,557 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,274 | $928,758 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 27,940 | $927,887 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 28,081 | $914,024 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 16,168 | $913,172 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 42,568 | $913,076 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 41,864 | $913,054 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4,812 | $908,486 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 83,667 | $907,784 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 8,203 | $907,306 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 13,441 | $903,359 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 11,834 | $899,181 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,280 | $898,211 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,999 | $895,465 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 12,246 | $891,754 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,216 | $891,000 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 47,267 | $878,694 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 14,995 | $873,524 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 16,728 | $872,167 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,475 | $871,406 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,992 | $870,606 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,640 | $866,341 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 57,078 | $864,617 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 28,687 | $861,473 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 56,291 | $860,689 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 17,168 | $852,220 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 9,800 | $849,758 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 8,191 | $849,426 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 16,137 | $845,753 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,460 | $845,593 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,849 | $844,116 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 25,091 | $842,567 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,114 | $839,611 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 9,377 | $838,491 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 22,578 | $830,812 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3,674 | $821,212 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 13,058 | $817,935 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 14,843 | $817,860 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 7,381 | $814,915 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 34,246 | $814,624 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 53,815 | $813,145 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 8,850 | $812,425 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,358 | $812,423 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,369 | $809,230 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 38,650 | $808,944 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,082 | $806,344 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 5,531 | $803,086 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 10,744 | $800,833 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 286,802 | $800,178 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,724 | $799,314 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 9,034 | $793,253 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,958 | $791,355 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 14,598 | $790,927 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,378 | $790,753 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 4,800 | $790,275 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 24,477 | $789,139 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 44,232 | $787,325 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,313 | $787,103 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 18,012 | $786,966 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 9,000 | $785,604 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 25,273 | $783,970 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,281 | $782,650 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,525 | $771,927 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 25,592 | $770,556 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,954 | $770,501 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 25,095 | $769,929 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 21,373 | $769,842 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,727 | $769,446 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,450 | $768,089 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,948 | $764,523 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,770 | $762,250 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 27,786 | $762,018 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 7,478 | $759,758 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,815 | $758,770 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 25,780 | $756,932 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 18,448 | $755,964 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,831 | $755,678 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 8,053 | $755,291 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 15,526 | $754,266 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 26,071 | $750,062 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,829 | $742,745 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 13,227 | $741,257 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,443 | $739,059 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 17,340 | $732,962 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 38,520 | $732,802 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,234 | $732,266 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 8,423 | $731,307 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,279 | $726,614 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,361 | $725,740 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 65,503 | $725,124 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,700 | $723,127 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 10,480 | $722,371 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,120 | $721,838 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 11,723 | $720,023 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 10,567 | $719,616 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,431 | $716,139 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 14,079 | $714,509 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,161 | $714,146 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,839 | $713,178 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 36,802 | $712,804 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 14,167 | $711,183 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 15,308 | $710,138 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 7,099 | $709,633 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,020 | $708,773 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,621 | $707,728 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,249 | $706,560 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 9,635 | $706,393 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,281 | $702,572 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 18,006 | $701,160 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 35,920 | $699,788 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 22,002 | $699,721 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,194 | $697,656 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 12,574 | $695,718 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 24,314 | $695,623 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 28,570 | $695,394 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 11,026 | $691,820 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,324 | $690,515 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 27,161 | $689,618 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,245 | $689,564 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,395 | $687,171 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,346 | $686,629 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,774 | $685,848 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 8,622 | $685,711 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 16,826 | $683,993 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 15,011 | $683,457 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,315 | $681,374 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,630 | $680,569 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 9,708 | $678,686 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 8,911 | $677,437 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 4,987 | $674,791 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 58,978 | $670,319 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 11,893 | $669,814 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,650 | $669,146 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 22,780 | $664,720 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 12,773 | $663,413 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 10,287 | $662,053 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 14,404 | $661,288 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 89 | $657,324 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 16,060 | $654,927 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3,593 | $651,950 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 19,696 | $651,294 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,019 | $641,793 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 22,515 | $641,277 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,342 | $639,771 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 36,572 | $637,098 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,017 | $635,867 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 45,714 | $634,053 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 37,287 | $631,642 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 20,316 | $631,626 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,484 | $631,125 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 9,242 | $630,516 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,893 | $627,662 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,766 | $627,173 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10,905 | $625,960 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 56,897 | $625,472 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,021 | $624,930 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 24,596 | $624,388 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 105,806 | $624,255 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 8,500 | $623,309 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,469 | $622,524 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 21,486 | $622,023 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 22,515 | $621,872 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 46,118 | $620,748 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,506 | $618,609 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 315 | $615,859 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 146,408 | $614,914 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,713 | $613,650 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,669 | $613,541 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,878 | $612,120 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 29,093 | $610,371 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,060 | $608,140 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,304 | $607,510 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 18,134 | $606,931 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,847 | $604,587 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,772 | $602,654 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,045 | $602,622 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 7,022 | $602,287 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 26,158 | $601,634 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,402 | $601,598 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 35,458 | $600,516 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 11,954 | $599,644 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7,971 | $596,948 | dollars as filed | |
| RADNET INC | 750491102 | COM | 10,487 | $596,815 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 9,320 | $596,666 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,647 | $595,873 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,573 | $595,392 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 9,618 | $593,142 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,821 | $591,056 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 71,412 | $590,577 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,331 | $589,927 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 16,100 | $586,269 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,089 | $585,608 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 11,225 | $584,811 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 18,061 | $582,890 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4,201 | $581,985 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,661 | $581,647 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 22,350 | $580,653 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,216 | $579,065 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,932 | $578,370 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 11,049 | $578,304 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 38,838 | $578,291 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,518 | $576,064 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 12,923 | $575,922 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,792 | $575,422 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 23,695 | $575,315 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 18,925 | $572,460 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 14,005 | $571,684 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 9,553 | $571,365 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 11,691 | $570,988 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,484 | $570,347 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 38,862 | $568,986 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 24,465 | $568,331 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 31,947 | $567,059 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 101,673 | $565,302 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 17,239 | $562,681 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 14,843 | $562,084 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,246 | $561,508 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 7,533 | $559,175 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 17,627 | $555,277 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,860 | $554,672 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,902 | $548,402 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 5,087 | $547,870 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,569 | $547,354 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 99,500 | $547,250 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 14,280 | $546,933 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,324 | $545,831 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9,721 | $545,353 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 9,951 | $543,321 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 9,974 | $542,570 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,693 | $541,625 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 53,875 | $541,444 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 13,483 | $540,803 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,104 | $538,600 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 15,618 | $537,415 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 13,348 | $537,390 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 17,828 | $537,339 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,054 | $537,205 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 92,100 | $536,024 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,855 | $535,763 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,843 | $532,959 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 25,794 | $532,904 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,531 | $531,484 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,918 | $528,780 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,536 | $528,125 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,868 | $526,355 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 14,170 | $526,251 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 28,847 | $525,304 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 19,937 | $524,738 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,699 | $524,059 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,395 | $520,785 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,154 | $519,733 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 18,152 | $519,108 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 20,992 | $518,729 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,904 | $518,560 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 11,187 | $518,401 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 99,892 | $517,441 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 44,223 | $517,389 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 21,072 | $517,107 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 12,975 | $515,365 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 14,436 | $513,777 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 8,050 | $513,265 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,238 | $512,639 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 20,720 | $507,640 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 9,584 | $506,896 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,136 | $505,832 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,910 | $505,648 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,931 | $505,381 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,760 | $503,304 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,002 | $503,007 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,079 | $502,062 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 21,648 | $498,565 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,763 | $498,200 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,256 | $497,715 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 22,805 | $497,371 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,151 | $497,159 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 36,456 | $497,032 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 10,097 | $496,649 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,566 | $493,208 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9,553 | $492,936 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,403 | $491,973 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 23,838 | $490,945 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 882 | $490,754 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,053 | $490,009 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,971 | $489,972 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 9,947 | $488,305 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 50,011 | $487,607 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 910 | $486,796 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 12,524 | $486,434 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 8,612 | $485,882 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 48,910 | $484,209 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 15,843 | $483,425 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 29,662 | $483,194 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 23,989 | $481,459 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,214 | $480,660 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 10,583 | $479,134 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 64,180 | $478,750 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,040 | $474,534 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6,731 | $474,434 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,177 | $473,533 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 10,654 | $472,867 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 9,027 | $469,855 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 33,153 | $469,117 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 4,971 | $468,368 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 9,496 | $467,583 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 6,336 | $467,463 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,117 | $466,048 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,798 | $465,076 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 440 | $464,811 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 29,835 | $464,478 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,723 | $464,056 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 16,066 | $463,183 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,249 | $461,737 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 32,103 | $458,431 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 56,312 | $458,380 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 8,293 | $456,962 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 11,842 | $456,873 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 10,442 | $456,838 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 19,415 | $456,058 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,524 | $455,855 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 13,519 | $455,320 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,055 | $454,742 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 37,858 | $454,281 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,441 | $452,242 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 9,088 | $452,203 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 15,818 | $451,762 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,561 | $450,736 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 14,099 | $450,463 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,113 | $448,637 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,636 | $447,770 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,300 | $447,550 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 20,357 | $447,051 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 5,006 | $446,983 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 27,951 | $446,657 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,475 | $446,288 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 14,738 | $446,122 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,718 | $445,899 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 7,376 | $445,555 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 7,946 | $444,897 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 11,919 | $443,012 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 10,759 | $441,983 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 15,433 | $440,303 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,672 | $436,790 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,946 | $435,991 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,941 | $434,258 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 10,036 | $433,344 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,559 | $431,369 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 25,437 | $428,359 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,701 | $427,961 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 6,949 | $427,016 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 4,681 | $426,855 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,468 | $426,622 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,731 | $425,596 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,244 | $425,525 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 19,935 | $425,415 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 38,504 | $425,089 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 11,596 | $424,065 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 27,393 | $423,773 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 11,427 | $422,765 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,180 | $422,040 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,109 | $421,904 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,626 | $421,769 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,397 | $419,796 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,327 | $416,440 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,731 | $415,444 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 35,986 | $415,207 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,197 | $414,538 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,093 | $413,274 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 12,596 | $412,276 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,799 | $411,166 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,218 | $410,220 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 19,321 | $409,925 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 35,698 | $409,099 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,203 | $407,546 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 14,944 | $407,075 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,725 | $406,303 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 29,432 | $406,163 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 95,440 | $405,620 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,926 | $404,385 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 13,708 | $404,238 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-011879 | this filing | 2025-08-13 | acceptance time not in the bulk data set |