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 |
|---|---|---|---|---|---|---|
| ALLEGION PLC | G0176J109 | ORD SHS | 2,421 | $429,406 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 34,769 | $429,049 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 75,100 | $428,821 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,593 | $428,509 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,227 | $428,409 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 29,861 | $427,908 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,574 | $427,053 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 43,002 | $427,010 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 9,934 | $426,760 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,080 | $426,382 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 14,013 | $425,933 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 19,474 | $425,507 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,538 | $424,574 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,266 | $423,831 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,332 | $423,453 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,657 | $423,280 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,180 | $422,543 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,819 | $422,408 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 8,404 | $421,509 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10,506 | $420,660 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,150 | $419,524 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,203 | $418,636 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 28,497 | $418,343 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 3,735 | $416,381 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,610 | $415,714 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 8,204 | $415,336 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,243 | $414,797 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,003 | $414,395 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,443 | $414,040 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 12,393 | $413,675 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,352 | $413,309 | dollars as filed | |
| TORO CO | 891092108 | COM | 5,413 | $412,471 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 20,895 | $411,632 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,267 | $411,541 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,053 | $411,181 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 24,864 | $410,753 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 201,000 | $410,040 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,977 | $409,789 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 35,922 | $409,155 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,869 | $408,637 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 20,009 | $408,374 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,820 | $407,613 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 11,319 | $406,465 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,926 | $404,900 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,003 | $404,743 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 15,423 | $403,311 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,579 | $403,164 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 13,966 | $403,027 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,565 | $401,564 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,463 | $399,236 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,831 | $399,137 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,993 | $398,899 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 32,173 | $397,980 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 8,136 | $397,368 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,338 | $395,469 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,589 | $395,083 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 900 | $393,743 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,290 | $392,792 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 15,802 | $392,522 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 5,500 | $392,260 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 11,024 | $391,846 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,125 | $390,377 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 6,198 | $389,978 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 34,349 | $388,487 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 927 | $388,409 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 6,529 | $388,060 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 16,344 | $387,512 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 11,287 | $387,370 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,716 | $386,984 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,493 | $385,044 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,832 | $384,645 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,366 | $383,483 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,716 | $383,402 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 18,239 | $383,026 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 16,046 | $382,704 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 9,732 | $382,361 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 8,268 | $381,568 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 13,512 | $380,247 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 7,189 | $380,247 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 407 | $379,991 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,195 | $378,937 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,131 | $378,485 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,109 | $377,484 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 10,128 | $377,467 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,109 | $376,705 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 32,970 | $376,188 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,130 | $376,160 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 7,194 | $376,102 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,692 | $375,829 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 8,998 | $375,671 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,353 | $374,802 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 12,574 | $374,579 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,628 | $374,455 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 21,281 | $373,907 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 7,870 | $372,645 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 28,542 | $372,473 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,435 | $372,321 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,867 | $371,917 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 7,213 | $371,830 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,216 | $371,682 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,296 | $370,889 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 7,329 | $370,535 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,983 | $370,448 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 9,818 | $370,139 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 8,535 | $369,586 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,418 | $368,557 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,818 | $368,102 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 12,935 | $367,871 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 5,504 | $367,337 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 24,979 | $366,692 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 31,142 | $366,541 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 34,061 | $364,792 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 31,133 | $364,563 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 9,503 | $363,888 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 4,875 | $362,477 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,311 | $361,536 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,064 | $361,130 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 27,381 | $358,965 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 37,736 | $358,492 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 3,629 | $357,932 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 9,450 | $357,358 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,915 | $357,350 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,357 | $356,620 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 13,548 | $356,320 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,735 | $356,234 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 199 | $355,964 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 3,599 | $355,833 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 42,022 | $355,506 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 6,982 | $355,384 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 14,640 | $354,288 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,280 | $354,152 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 4,439 | $353,655 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 73,464 | $353,362 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 3,692 | $352,975 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,431 | $352,970 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,521 | $352,793 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 10,468 | $351,934 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 31,801 | $351,401 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,919 | $351,351 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,892 | $350,975 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,787 | $350,616 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,330 | $349,517 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,918 | $348,392 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,697 | $347,743 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,411 | $347,714 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 6,065 | $347,464 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,308 | $345,616 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,577 | $345,439 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 17,754 | $344,073 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 279 | $342,503 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,444 | $342,356 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 64,047 | $340,973 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,691 | $340,859 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 16,125 | $340,721 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,045 | $340,246 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 16,792 | $340,038 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 7,628 | $339,293 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,787 | $338,416 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 37,270 | $338,039 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,294 | $337,958 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,514 | $337,479 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,414 | $337,308 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 17,296 | $337,244 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,587 | $336,756 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 13,732 | $336,022 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 65,320 | $335,745 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 26,555 | $335,642 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,319 | $333,946 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 45,407 | $333,836 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 22,888 | $333,022 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 853 | $331,192 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,794 | $331,006 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 9,878 | $329,728 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,270 | $329,660 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 43,174 | $328,872 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 8,350 | $327,654 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,105 | $325,853 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 7,253 | $325,433 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 5,720 | $324,896 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,912 | $324,861 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,430 | $324,055 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 289,161 | $323,860 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,558 | $323,621 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,373 | $322,558 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 688 | $321,863 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 21,298 | $321,709 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,941 | $321,663 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,234 | $321,363 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 32,446 | $321,212 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 9,195 | $321,089 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,016 | $321,070 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,615 | $320,022 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 11,832 | $318,281 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 7,140 | $317,801 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 11,186 | $317,571 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,268 | $317,277 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,604 | $315,579 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,126 | $315,293 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 6,035 | $315,148 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,845 | $315,095 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,005 | $313,782 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,529 | $313,516 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,766 | $312,992 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,298 | $311,294 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,614 | $311,040 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 8,950 | $311,013 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 902 | $310,797 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,641 | $309,155 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 22,184 | $307,692 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 7,135 | $307,172 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 59,287 | $307,107 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,620 | $306,802 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,603 | $306,129 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,316 | $306,008 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 8,452 | $305,329 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 12,255 | $305,150 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,260 | $303,998 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,706 | $303,440 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 14,915 | $303,073 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,275 | $302,698 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 6,352 | $302,038 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 6,270 | $301,164 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,376 | $300,897 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,189 | $300,556 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,895 | $300,553 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,116 | $300,118 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 6,260 | $299,520 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,861 | $299,502 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 23,371 | $299,149 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 8,651 | $298,979 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,167 | $298,870 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 22,296 | $298,320 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,675 | $297,932 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,749 | $297,511 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,922 | $295,925 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,863 | $295,186 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,306 | $295,156 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 9,484 | $294,936 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,438 | $294,494 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,924 | $294,213 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,117 | $293,268 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 32,948 | $293,237 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 4,211 | $293,128 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 9,067 | $292,955 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 25,318 | $292,929 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 8,282 | $292,272 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 12,519 | $291,818 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 7,722 | $291,662 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 6,559 | $291,351 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,320 | $290,974 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,588 | $289,150 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 5,187 | $288,962 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 75,468 | $286,778 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,618 | $286,613 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 11,713 | $285,928 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,228 | $285,331 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 8,048 | $283,933 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,621 | $283,669 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,890 | $283,473 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 5,913 | $283,469 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,424 | $283,063 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 1,759 | $282,812 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,600 | $282,620 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 11,626 | $282,279 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,075 | $282,042 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,968 | $281,133 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 340 | $280,211 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,113 | $279,930 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,240 | $279,882 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,460 | $279,669 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 38,436 | $279,430 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,982 | $279,370 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,597 | $279,158 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,486 | $278,967 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,160 | $278,247 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,017 | $276,888 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 7,224 | $276,101 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 4,400 | $275,924 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 9,822 | $275,409 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 7,839 | $274,466 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 22,937 | $274,097 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 3,189 | $273,457 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 9,637 | $273,402 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 24,717 | $272,876 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 947 | $272,857 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,052 | $271,777 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,005 | $271,685 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,679 | $271,195 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 29,751 | $270,585 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,748 | $270,418 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,306 | $270,122 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,347 | $269,928 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,896 | $269,558 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 23,045 | $269,396 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,698 | $268,243 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10,418 | $268,158 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,121 | $267,280 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,646 | $267,034 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,490 | $267,008 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,582 | $266,333 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,358 | $265,896 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,194 | $265,837 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 6,063 | $265,135 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,824 | $265,032 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 31,975 | $264,321 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 22,731 | $263,682 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 11,903 | $263,056 | dollars as filed | |
| WAFD INC | 938824109 | COM | 8,675 | $262,766 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,947 | $262,626 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 13,504 | $262,518 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 9,971 | $262,327 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,559 | $262,143 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 8,683 | $261,020 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,559 | $260,871 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 11,231 | $260,242 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 33,102 | $259,520 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,523 | $258,377 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,105 | $257,859 | dollars as filed | |
| TANGER INC | 875465106 | COM | 7,608 | $257,455 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 5,540 | $257,111 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,972 | $255,768 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,554 | $255,272 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,822 | $254,887 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,406 | $253,693 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 5,475 | $253,525 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,227 | $252,818 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,505 | $252,379 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 10,904 | $252,092 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 21,001 | $252,012 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,615 | $250,831 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,757 | $249,886 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 827 | $249,183 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 31,022 | $249,107 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 25,744 | $248,944 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 5,028 | $248,383 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 20,475 | $247,745 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,104 | $247,606 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,857 | $246,915 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,204 | $246,868 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 6,498 | $246,144 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 3,003 | $246,076 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,327 | $245,894 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,855 | $245,437 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,980 | $245,249 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 11,088 | $244,490 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,130 | $244,328 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,621 | $243,866 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 2,245 | $243,291 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 29,400 | $243,137 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 12,944 | $243,062 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 13,900 | $242,972 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,210 | $242,676 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3,095 | $242,060 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 10,438 | $241,327 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 290 | $240,987 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4,644 | $238,841 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 6,689 | $238,720 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,461 | $238,530 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,138 | $238,525 | dollars as filed | |
| RADNET INC | 750491102 | COM | 3,119 | $237,699 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,327 | $237,648 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 5,151 | $237,564 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 2,583 | $237,559 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,858 | $237,414 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 16,089 | $236,709 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 18,378 | $236,709 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,137 | $236,530 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,117 | $236,206 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 8,158 | $236,099 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,780 | $235,105 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 190 | $234,818 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,420 | $234,636 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,142 | $234,396 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 12,073 | $232,767 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,212 | $231,153 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,583 | $231,093 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 2,656 | $230,541 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 7,620 | $230,265 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,015 | $230,195 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,046 | $229,704 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,697 | $228,840 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,464 | $227,283 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 3,066 | $226,853 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 720 | $226,721 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,523 | $226,318 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,100 | $226,212 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,853 | $225,824 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,366 | $225,615 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 3,509 | $225,435 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,591 | $225,156 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,065 | $224,634 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,014 | $224,064 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 85,111 | $223,842 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 972 | $223,550 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,898 | $223,277 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 4,328 | $223,152 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 20,681 | $222,734 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 19,783 | $222,361 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,727 | $221,814 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 38,341 | $221,611 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,999 | $221,386 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,667 | $221,142 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 12,161 | $220,779 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,285 | $219,949 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,936 | $219,613 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 9,776 | $218,885 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2,594 | $218,363 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 4,857 | $218,176 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 6,032 | $218,057 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 2,563 | $217,805 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 18,575 | $217,699 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,153 | $217,663 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 11,772 | $217,184 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,833 | $217,147 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,615 | $217,088 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 12,718 | $215,570 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 10,556 | $215,026 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 4,733 | $214,405 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 8,800 | $214,104 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,531 | $213,921 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,517 | $213,834 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 16,744 | $213,704 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,906 | $213,697 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,519 | $213,233 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,010 | $213,221 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,473 | $212,308 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 705 | $211,394 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,148 | $211,381 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,976 | $211,120 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,087 | $209,973 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 177 | $208,384 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 6,746 | $208,369 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 7,013 | $208,204 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 14,702 | $208,180 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,162 | $207,510 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 13,772 | $207,269 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 10,932 | $206,724 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 15,708 | $206,717 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,526 | $206,622 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,428 | $206,260 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,611 | $206,186 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 20,784 | $205,911 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,222 | $204,306 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 18,175 | $203,742 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 4,823 | $202,421 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 6,266 | $202,329 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 9,883 | $202,156 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,407 | $201,731 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,344 | $201,681 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,187 | $201,510 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 17,671 | $201,449 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 3,996 | $201,279 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 6,556 | $201,257 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 507 | $200,992 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,597 | $200,605 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 2,000 | $200,100 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,408 | $200,048 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 15,714 | $199,411 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 14,533 | $198,811 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 19,513 | $196,593 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 10,577 | $195,140 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 10,424 | $190,342 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 31,011 | $186,686 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 18,187 | $184,962 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 19,247 | $184,386 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 26,051 | $184,013 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 16,597 | $180,243 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 10,012 | $179,497 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 12,132 | $179,432 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 22,656 | $178,529 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,447 | $178,219 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 10,243 | $177,101 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 10,387 | $177,098 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 23,190 | $176,708 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,918 | $176,202 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 45,800 | $175,872 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 13,105 | $172,200 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 10,632 | $171,600 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 10,625 | $171,169 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 33,081 | $168,051 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 25,213 | $166,153 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 13,378 | $164,817 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 18,003 | $160,227 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 18,309 | $159,654 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 15,211 | $156,202 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 17,349 | $156,141 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 25,765 | $154,848 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 14,486 | $154,710 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 10,045 | $154,387 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 17,074 | $153,495 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 23,460 | $149,440 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 13,353 | $148,085 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 17,909 | $144,018 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 13,818 | $137,765 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 10,045 | $136,311 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 10,545 | $136,241 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 11,463 | $135,372 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 36,250 | $133,944 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 10,710 | $133,551 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 10,131 | $133,425 | 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 |