13F-HR filed by CHOREO, LLC
CHOREO, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 1,569 holding rows worth $7,674,701,463.
- Accession
- 0001214659-25-016169
- Filer
- CIK 1679031
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,569 entries on the cover page, a total value of $7,674,701,463 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,674,701,463 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 |
|---|---|---|---|---|---|---|
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 33,731 | $1,321,923 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,795 | $1,319,087 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,606 | $1,317,410 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 9,141 | $1,298,992 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,777 | $1,295,053 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 44,769 | $1,294,285 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,233 | $1,292,771 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 75,184 | $1,290,163 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 80,076 | $1,282,017 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 19,416 | $1,280,304 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 10,604 | $1,271,478 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 154,307 | $1,270,828 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 23,782 | $1,262,349 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,764 | $1,260,604 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,021 | $1,260,468 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,781 | $1,260,133 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,021 | $1,256,668 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,115 | $1,254,480 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 18,659 | $1,251,459 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 24,800 | $1,250,404 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 11,316 | $1,250,296 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 9,085 | $1,243,282 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 136,314 | $1,243,184 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 40,690 | $1,243,080 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 24,709 | $1,237,311 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6,523 | $1,226,314 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,074 | $1,218,905 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,885 | $1,204,292 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 46,132 | $1,203,121 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,622 | $1,201,999 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 15,295 | $1,194,418 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 26,435 | $1,189,840 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 54,129 | $1,188,132 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,337 | $1,187,249 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 61,970 | $1,186,726 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 17,612 | $1,185,111 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 34,015 | $1,185,094 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 17,079 | $1,184,770 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 44,042 | $1,182,087 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,553 | $1,180,248 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 11,700 | $1,178,190 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 30,660 | $1,175,489 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,971 | $1,169,763 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,047 | $1,169,148 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 18,852 | $1,167,753 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,220 | $1,162,152 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 12,158 | $1,157,288 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,374 | $1,156,423 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,051 | $1,151,780 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 22,472 | $1,151,255 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7,539 | $1,148,879 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 13,612 | $1,148,470 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 22,834 | $1,147,881 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 14,981 | $1,147,500 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 29,191 | $1,144,885 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 85,678 | $1,144,658 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 49,471 | $1,142,285 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,832 | $1,141,829 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 87,548 | $1,138,999 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4,274 | $1,138,081 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,230 | $1,133,961 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 25,669 | $1,124,995 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 23,996 | $1,113,402 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,038 | $1,107,282 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,400 | $1,106,621 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 134,934 | $1,103,761 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 20,191 | $1,098,986 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 12,627 | $1,098,912 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 18,858 | $1,095,273 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,391 | $1,091,266 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,826 | $1,090,545 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 12,888 | $1,083,487 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 49,292 | $1,082,941 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,407 | $1,081,131 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,111 | $1,073,382 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,021 | $1,063,493 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,994 | $1,056,231 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 15,323 | $1,051,168 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 439,242 | $1,045,396 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 31,044 | $1,045,145 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 52,871 | $1,040,836 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 69,301 | $1,038,135 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 12,248 | $1,037,184 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,488 | $1,036,134 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 63,467 | $1,036,023 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 12,325 | $1,035,971 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 64,858 | $1,032,539 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 21,580 | $1,030,646 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,404 | $1,030,572 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,559 | $1,029,525 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,183 | $1,027,842 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 17,290 | $1,023,741 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 15,600 | $1,014,156 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 38,008 | $1,012,413 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,942 | $1,012,129 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,468 | $1,011,824 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 5,073 | $1,011,820 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,211 | $1,006,865 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 60,097 | $1,006,024 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 105,919 | $1,001,994 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 14,038 | $1,001,920 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 50,001 | $1,001,036 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 27,940 | $997,179 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,158 | $993,013 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,524 | $991,583 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,302 | $990,772 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,023 | $988,692 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 8,430 | $985,130 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,906 | $984,894 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 22,116 | $984,783 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 47,516 | $982,156 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 32,283 | $975,915 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 13,365 | $975,645 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 26,832 | $971,846 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 13,748 | $967,723 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 17,850 | $965,524 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,707 | $964,711 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 11,122 | $964,500 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 99,784 | $958,924 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 36,181 | $955,913 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,030 | $955,337 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,956 | $954,256 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 18,468 | $951,102 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 13,341 | $947,866 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 19,305 | $945,752 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 8,461 | $944,501 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 38,216 | $944,370 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 70,000 | $942,200 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 12,889 | $936,657 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,036 | $933,970 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 71,045 | $933,527 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 26,758 | $929,836 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 10,722 | $924,487 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,282 | $921,453 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 9,822 | $920,420 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 26,197 | $918,458 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 12,485 | $917,772 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 12,572 | $917,363 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 9,171 | $916,663 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,617 | $912,966 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 83,903 | $910,348 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,643 | $910,074 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 11,140 | $909,601 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 7,207 | $908,370 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 7,626 | $905,116 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 33,692 | $904,301 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,662 | $901,706 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 29,363 | $900,563 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 12,246 | $899,836 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14,833 | $897,245 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 8,191 | $888,272 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,079 | $885,871 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 28,015 | $885,846 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 18,218 | $884,120 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7,789 | $881,871 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 71,412 | $877,653 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 286,802 | $877,614 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,826 | $875,792 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 10,317 | $874,985 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 15,147 | $870,801 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 32,111 | $868,281 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 14,785 | $868,166 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 13,877 | $865,925 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 26,310 | $865,598 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 38,323 | $863,417 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 38,710 | $863,237 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 13,630 | $859,508 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 17,909 | $853,018 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,707 | $850,722 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 25,070 | $849,637 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 14,746 | $847,433 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 16,011 | $844,900 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,439 | $843,315 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 19,451 | $839,894 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,736 | $838,691 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,590 | $837,062 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 23,638 | $837,022 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,214 | $835,248 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 5,576 | $830,489 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 69,358 | $829,521 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,187 | $827,435 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,945 | $827,154 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 27,922 | $827,048 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,230 | $826,799 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 16,229 | $824,108 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,851 | $823,440 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 14,196 | $817,690 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,872 | $816,255 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 17,450 | $813,170 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 10,690 | $812,648 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,342 | $811,150 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 14,332 | $810,905 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,314 | $810,107 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 26,946 | $808,380 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9,785 | $807,264 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 13,377 | $805,537 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,799 | $801,074 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 20,376 | $800,981 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 24,573 | $796,426 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 43,617 | $795,574 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 16,427 | $795,395 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,649 | $793,799 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 11,950 | $793,361 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,586 | $791,887 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15,995 | $788,734 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,486 | $788,639 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,521 | $787,009 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,156 | $785,594 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 9,790 | $784,874 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 17,340 | $783,941 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,599 | $779,961 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,105 | $777,462 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 18,438 | $775,862 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 39,732 | $775,836 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 7,373 | $775,005 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,440 | $774,692 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 45,379 | $768,266 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,977 | $768,033 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 56,262 | $766,851 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,482 | $766,246 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 12,742 | $765,546 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,020 | $765,494 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,784 | $763,250 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 37,833 | $761,957 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 12,319 | $758,727 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 26,807 | $758,626 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,601 | $757,051 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 11,938 | $756,511 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,075 | $752,471 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,846 | $752,324 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,709 | $751,936 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8,285 | $751,805 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 11,135 | $748,916 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 15,594 | $748,668 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,281 | $747,281 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,464 | $740,459 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 95,258 | $740,155 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 26,143 | $739,585 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 16,826 | $739,015 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 8,954 | $738,079 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 9,921 | $738,023 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 22,962 | $730,651 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 5,037 | $728,804 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 29,054 | $726,059 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,995 | $723,176 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,128 | $722,565 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 11,732 | $719,993 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 43,004 | $719,027 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 107,231 | $718,448 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 14,993 | $718,315 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 38,838 | $716,942 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 8,541 | $716,248 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,073 | $715,662 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,387 | $713,091 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 35,198 | $711,704 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 5,931 | $711,483 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,665 | $709,724 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 11,476 | $705,774 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 15,798 | $704,275 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 13,990 | $703,955 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 7,947 | $702,912 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,765 | $702,774 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,185 | $701,952 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,055 | $700,836 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,792 | $700,076 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 9,708 | $700,044 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,804 | $699,984 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 21,580 | $698,191 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,696 | $697,723 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 37,054 | $697,356 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 32,016 | $693,787 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 22,780 | $693,203 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,176 | $693,170 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,983 | $691,481 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,656 | $690,932 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,436 | $689,177 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,283 | $688,254 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 21,763 | $686,173 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 6,405 | $685,833 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 16,010 | $685,010 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 13,540 | $683,364 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 85 | $682,946 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10,885 | $681,510 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,101 | $680,633 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,030 | $680,478 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,649 | $680,181 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,071 | $679,094 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 18,182 | $676,916 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 27,405 | $676,904 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 28,570 | $676,538 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,843 | $671,995 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,992 | $671,941 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 8,864 | $670,251 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 22,780 | $669,504 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 13,088 | $668,784 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,149 | $666,982 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,079 | $665,094 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 7,239 | $663,816 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 20,051 | $663,689 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,022 | $663,523 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 396 | $661,922 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,673 | $661,341 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,773 | $656,285 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 17,239 | $656,116 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 32,532 | $652,994 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,221 | $652,989 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,513 | $652,135 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 11,320 | $651,131 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,904 | $650,709 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 19,575 | $649,499 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 11,727 | $648,875 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,076 | $648,005 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12,698 | $647,342 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 8,593 | $645,998 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 41,303 | $645,563 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 7,045 | $643,702 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,121 | $643,336 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 78,216 | $642,153 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 19,571 | $641,342 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 38,154 | $640,606 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,911 | $635,846 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 18,603 | $635,654 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 25,418 | $632,654 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 13,053 | $628,763 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 48,681 | $625,863 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 54,468 | $624,094 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 8,825 | $622,416 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 13,816 | $620,753 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 52,727 | $620,096 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 8,795 | $619,698 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,993 | $618,020 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,276 | $617,138 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,808 | $615,487 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 47,153 | $615,347 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 12,101 | $612,674 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,406 | $611,359 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 9,618 | $611,320 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,719 | $610,025 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 99,500 | $609,935 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,532 | $609,578 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 34,925 | $608,692 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,010 | $604,939 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,763 | $604,558 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 13,097 | $600,127 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,205 | $599,360 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,699 | $598,828 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 42,008 | $595,116 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 10,289 | $594,704 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,162 | $592,481 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,118 | $592,221 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,102 | $591,156 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 13,483 | $590,286 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7,317 | $590,116 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 23,709 | $588,457 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 890 | $587,916 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 17,599 | $587,282 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,660 | $585,022 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 15,352 | $584,911 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 43,201 | $584,510 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5,638 | $580,607 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5,131 | $579,598 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 11,066 | $579,203 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 9,623 | $577,669 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 12,137 | $573,253 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 37,688 | $572,518 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,942 | $569,836 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,945 | $569,219 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,877 | $564,763 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 22,734 | $564,485 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8,237 | $563,719 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,996 | $560,958 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 4,982 | $558,980 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 15,769 | $558,613 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 20,688 | $558,572 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 56,559 | $558,237 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 23,679 | $557,884 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,991 | $557,166 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,596 | $554,620 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 53,685 | $554,029 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 7,149 | $553,333 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,237 | $552,801 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 11,819 | $552,046 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,729 | $551,149 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 14,408 | $549,809 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,024 | $546,933 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,187 | $543,280 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 21,077 | $542,833 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,663 | $540,642 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,384 | $540,406 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 13,751 | $539,874 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,536 | $539,789 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6,562 | $538,222 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 17,440 | $537,152 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,636 | $535,288 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 18,850 | $534,209 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 15,688 | $532,921 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 7,918 | $532,802 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,582 | $532,668 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 17,624 | $532,421 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 7,609 | $527,357 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,100 | $527,085 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,752 | $526,625 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,745 | $525,985 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 22,113 | $522,970 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 19,954 | $521,198 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 20,860 | $520,874 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 14,693 | $520,582 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 65,096 | $520,117 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,125 | $518,536 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 31,788 | $515,936 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,150 | $515,444 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 74,451 | $514,456 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 38,504 | $512,879 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,823 | $512,741 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,611 | $510,751 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 9,665 | $510,508 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 6,684 | $510,390 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 35,424 | $509,528 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 9,569 | $509,166 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 87,575 | $507,935 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,173 | $506,483 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 11,723 | $504,211 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 40,339 | $503,425 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 14,956 | $502,671 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,744 | $502,026 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 48,543 | $501,935 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 29,459 | $497,563 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,386 | $496,622 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 8,440 | $495,766 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,646 | $495,537 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 10,644 | $494,094 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 14,454 | $492,292 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 22,070 | $492,161 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,923 | $490,581 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 980 | $488,804 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4,947 | $487,725 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,797 | $484,786 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 8,573 | $484,717 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 8,354 | $484,365 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 10,450 | $483,537 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 19,480 | $481,351 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,868 | $476,973 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 18,947 | $476,896 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 33,702 | $476,886 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 10,076 | $473,183 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 9,565 | $472,418 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 13,825 | $472,262 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,685 | $471,530 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 38,402 | $469,272 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,284 | $468,428 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,571 | $466,747 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,973 | $466,523 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 60,149 | $464,350 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,526 | $464,283 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,631 | $463,702 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,178 | $462,749 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 11,941 | $462,475 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7,399 | $459,626 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 21,436 | $458,509 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 16,605 | $457,966 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,395 | $457,944 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,894 | $455,860 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 100,185 | $454,839 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,383 | $453,915 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,547 | $453,188 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 19,734 | $452,698 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,706 | $452,540 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 29,916 | $452,330 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,350 | $451,419 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 50,110 | $450,990 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,520 | $450,368 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,559 | $447,827 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 16,375 | $446,391 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 4,788 | $446,002 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 6,947 | $445,997 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 30,414 | $445,261 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,139 | $445,190 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 8,930 | $445,003 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 10,433 | $444,131 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 601 | $443,038 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 3,894 | $442,444 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 19,230 | $442,290 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 10,032 | $440,706 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 13,705 | $440,205 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 9,243 | $439,227 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,683 | $438,402 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,015 | $436,777 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,510 | $436,539 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,391 | $435,693 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 4,768 | $435,652 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 27,393 | $435,552 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,429 | $435,461 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 25,234 | $434,536 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,903 | $433,786 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 10,924 | $432,044 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,111 | $431,573 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,326 | $431,475 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,309 | $430,547 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 5,656 | $430,163 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,978 | $429,902 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-016169 | this filing | 2025-11-12 | acceptance time not in the bulk data set |