13F-HR filed by CHOREO, LLC
CHOREO, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-23, with 1,575 holding rows worth $7,848,574,971.
- Accession
- 0001214659-26-000775
- Filer
- CIK 1679031
- Filed
- 2026-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,575 entries on the cover page, a total value of $7,848,574,971 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,848,574,971 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 |
|---|---|---|---|---|---|---|
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,809 | $1,301,441 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 9,135 | $1,299,143 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,532 | $1,298,342 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 41,766 | $1,287,243 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 77,602 | $1,283,540 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,422 | $1,281,989 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,825 | $1,271,466 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,650 | $1,269,937 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 45,142 | $1,268,488 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 15,751 | $1,263,544 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 25,128 | $1,263,461 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 49,338 | $1,262,559 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,234 | $1,259,533 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 9,959 | $1,253,267 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 20,565 | $1,252,831 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,874 | $1,242,988 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 36,924 | $1,242,856 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 15,372 | $1,234,551 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 30,825 | $1,234,217 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 156,340 | $1,232,913 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 24,359 | $1,231,859 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,946 | $1,231,159 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 18,311 | $1,229,922 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 72,628 | $1,229,592 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 25,620 | $1,229,527 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 17,079 | $1,228,663 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,802 | $1,225,157 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,879 | $1,215,633 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,543 | $1,215,565 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 27,540 | $1,209,563 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 93,072 | $1,208,075 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 10,967 | $1,207,702 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 19,570 | $1,206,892 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 11,957 | $1,200,124 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,266 | $1,199,113 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,343 | $1,198,868 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 15,134 | $1,181,985 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 35,700 | $1,179,171 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 11,914 | $1,169,717 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,008 | $1,169,109 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 25,669 | $1,165,629 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 23,309 | $1,160,940 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 341 | $1,160,480 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 30,348 | $1,155,071 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,994 | $1,152,197 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 49,471 | $1,148,717 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,982 | $1,145,014 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,049 | $1,144,799 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,867 | $1,142,613 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 13,486 | $1,137,025 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 33,795 | $1,135,514 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,212 | $1,135,414 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 20,761 | $1,134,198 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 64,931 | $1,131,754 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 39,237 | $1,126,497 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,518 | $1,124,767 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 12,631 | $1,119,848 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 72,158 | $1,112,531 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,933 | $1,112,242 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 417,489 | $1,110,395 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 12,233 | $1,105,889 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,196 | $1,105,438 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,262 | $1,104,585 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 4,593 | $1,103,395 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 14,114 | $1,097,660 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 52,798 | $1,094,503 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 7,564 | $1,093,981 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,211 | $1,090,591 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,905 | $1,082,154 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 10,009 | $1,081,472 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 15,920 | $1,079,884 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 21,334 | $1,076,307 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,335 | $1,061,608 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,357 | $1,059,559 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 126,366 | $1,058,947 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,367 | $1,056,398 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 15,600 | $1,051,908 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3,626 | $1,051,540 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,904 | $1,050,719 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 5,077 | $1,047,844 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 12,474 | $1,047,713 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 13,070 | $1,047,691 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 14,068 | $1,039,326 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 18,513 | $1,035,617 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,241 | $1,030,975 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 79,251 | $1,025,508 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 20,469 | $1,025,065 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,575 | $1,023,111 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,103 | $1,018,593 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,867 | $1,017,663 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,760 | $1,017,580 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 137,902 | $1,014,959 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 44,576 | $1,007,863 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 26,129 | $1,007,012 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,012 | $1,004,031 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 27,940 | $1,001,090 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 27,040 | $999,934 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 51,206 | $998,007 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 36,027 | $994,647 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 13,426 | $991,087 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,359 | $989,515 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,712 | $987,635 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 25,395 | $985,580 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,800 | $983,648 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,945 | $982,393 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,666 | $982,297 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,271 | $980,654 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 59,670 | $979,781 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,150 | $979,640 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,276 | $977,644 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 16,744 | $977,012 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,824 | $976,500 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 24,571 | $976,199 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 13,267 | $976,186 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,597 | $971,796 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 137,489 | $971,678 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,015 | $970,128 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 13,154 | $969,450 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,943 | $968,293 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,025 | $956,536 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 32,032 | $956,155 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 113,941 | $955,965 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,890 | $954,079 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 21,733 | $948,841 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,110 | $948,654 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 20,740 | $948,442 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,766 | $947,798 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 26,070 | $946,087 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 94,766 | $945,765 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 22,513 | $944,281 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7,271 | $941,815 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,062 | $940,601 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 34,467 | $937,490 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 15,028 | $935,493 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 20,211 | $932,536 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 42,044 | $931,690 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 13,230 | $931,657 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 9,398 | $929,556 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,750 | $927,683 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8,183 | $924,843 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 13,126 | $924,754 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 386,922 | $924,744 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 24,937 | $923,678 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 14,750 | $921,728 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,725 | $920,556 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 68,896 | $911,493 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 26,411 | $910,910 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 55,418 | $910,556 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 56,236 | $909,898 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 12,081 | $908,974 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 8,191 | $897,656 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 18,585 | $893,753 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,725 | $893,416 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,324 | $891,406 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 69,768 | $890,235 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 11,117 | $884,488 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 7,551 | $884,260 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 13,461 | $881,678 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,217 | $879,529 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,086 | $878,652 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 23,763 | $874,967 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,738 | $868,805 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 16,011 | $868,440 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,493 | $868,028 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,940 | $866,690 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 29,168 | $866,592 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 15,052 | $860,952 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 20,926 | $860,250 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,794 | $854,655 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15,195 | $849,408 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,414 | $848,812 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 24,944 | $844,612 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,909 | $840,322 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 19,644 | $840,174 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,943 | $837,269 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 15,826 | $833,872 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,502 | $832,706 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,011 | $830,263 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 41,331 | $829,100 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 11,330 | $827,345 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,965 | $825,802 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 9,959 | $825,635 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 17,450 | $825,183 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,838 | $823,225 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,904 | $819,851 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 17,340 | $819,662 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 16,279 | $818,991 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,632 | $816,730 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 6,845 | $810,174 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 12,917 | $809,249 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,886 | $809,240 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 44,027 | $808,429 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 13,762 | $807,829 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 11,222 | $807,423 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 10,480 | $805,898 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 16,449 | $802,716 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 127,864 | $801,051 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,296 | $799,890 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 35,070 | $798,193 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,709 | $796,371 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 53,402 | $795,156 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,678 | $791,566 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,499 | $790,691 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 25,105 | $790,556 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 5,193 | $789,492 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 53,699 | $787,227 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,275 | $786,766 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 17,684 | $783,578 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 24,782 | $782,964 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 28,570 | $782,818 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,692 | $781,586 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,818 | $780,240 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 10,636 | $778,555 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,443 | $777,785 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,768 | $776,563 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 11,004 | $774,223 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,330 | $771,390 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,854 | $769,493 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 36,418 | $768,425 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,884 | $767,861 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 5,131 | $767,495 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 45,942 | $765,098 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 12,169 | $763,482 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10,943 | $761,523 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,706 | $760,108 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 15,790 | $759,815 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,346 | $758,676 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 364 | $756,618 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,589 | $756,109 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,097 | $753,603 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,146 | $752,146 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 61,462 | $751,680 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,236 | $750,773 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 24,121 | $749,183 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 11,627 | $746,465 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,209 | $746,357 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 57,067 | $746,187 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 68,324 | $746,098 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,986 | $745,677 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 16,801 | $743,276 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,282 | $741,857 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 7,177 | $741,480 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,990 | $740,217 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 42,013 | $739,012 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,629 | $735,200 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 22,780 | $731,238 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 16,312 | $730,765 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,561 | $730,504 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,872 | $730,220 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,017 | $727,924 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,864 | $726,418 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 15,027 | $726,117 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 24,652 | $725,262 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 77,567 | $724,476 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 22,923 | $724,378 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,960 | $723,074 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,056 | $722,805 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 9,557 | $720,789 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 11,995 | $719,940 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,164 | $717,359 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 18,487 | $716,371 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,133 | $716,150 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,495 | $716,120 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,792 | $715,996 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 10,025 | $714,060 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 21,850 | $713,616 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 21,028 | $713,074 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,355 | $712,479 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 6,388 | $710,282 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,105 | $708,747 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 25,403 | $706,457 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,799 | $698,434 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 15,134 | $698,283 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 15,392 | $697,412 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 14,745 | $695,669 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 18,072 | $689,447 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 13,540 | $685,598 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 12,682 | $685,424 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,012 | $684,989 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 6,533 | $684,250 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,486 | $684,052 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,231 | $680,224 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 7,924 | $679,925 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,317 | $679,835 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,579 | $678,141 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 14,688 | $677,117 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 11,326 | $675,459 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 92 | $674,102 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 15,668 | $670,605 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,043 | $669,458 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,818 | $666,249 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,037 | $665,903 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 9,176 | $664,342 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,404 | $663,930 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,943 | $662,722 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10,284 | $662,290 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,034 | $659,492 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,022 | $657,372 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 11,949 | $656,717 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 43,366 | $656,558 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 24,389 | $655,089 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 35,003 | $654,206 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,815 | $653,028 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,733 | $651,687 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 28,748 | $650,855 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,038 | $646,280 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 36,464 | $643,833 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 13,192 | $643,770 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,328 | $642,784 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 13,659 | $640,471 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 7,701 | $640,107 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,857 | $638,139 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 41,417 | $636,579 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 18,276 | $636,387 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 27,040 | $632,200 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 22,428 | $631,348 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 17,258 | $631,307 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,572 | $629,478 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,936 | $627,117 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,684 | $626,372 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,378 | $624,474 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,940 | $621,861 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,539 | $620,776 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 23,186 | $619,066 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,554 | $618,524 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,511 | $616,527 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,721 | $614,098 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 55,928 | $611,013 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7,317 | $608,116 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 114,061 | $607,945 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 30,440 | $607,582 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 724 | $607,010 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,640 | $603,831 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7,646 | $602,854 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,540 | $601,386 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 9,559 | $601,249 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 22,904 | $601,230 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 289,261 | $598,770 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,043 | $598,517 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,659 | $598,435 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 22,442 | $596,060 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,838 | $595,296 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 20,040 | $593,585 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 15,539 | $593,434 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,700 | $589,690 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 4,064 | $588,908 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 15,752 | $586,289 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 11,380 | $584,480 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,897 | $583,292 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 9,715 | $583,289 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 8,715 | $582,772 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 25,783 | $582,180 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6,689 | $581,876 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 27,644 | $581,630 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 4,723 | $580,409 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 22,400 | $580,166 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,979 | $579,605 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,263 | $578,060 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 8,593 | $576,247 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 78,006 | $576,004 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,303 | $575,780 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 9,524 | $575,535 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 11,457 | $571,590 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,303 | $571,493 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,234 | $567,538 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 22,177 | $567,288 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 24,041 | $566,401 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 36,354 | $565,335 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 12,957 | $564,287 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,638 | $563,622 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,488 | $563,344 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 12,487 | $561,407 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,434 | $558,262 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,340 | $557,751 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 20,977 | $557,143 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4,433 | $551,155 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,969 | $550,665 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 19,317 | $550,352 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 99,500 | $550,235 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,833 | $548,739 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 7,619 | $545,673 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,540 | $543,036 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 51,893 | $541,996 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 34,610 | $540,954 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 13,286 | $540,059 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,910 | $539,518 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 99,169 | $538,490 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 6,188 | $537,799 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 15,093 | $537,009 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9,233 | $536,809 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,123 | $534,151 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 16,218 | $531,472 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,872 | $529,252 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 9,599 | $529,039 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,025 | $528,763 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,544 | $527,935 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,095 | $527,849 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7,077 | $527,507 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 74,598 | $525,916 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,609 | $525,284 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 34,157 | $521,912 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10,548 | $521,810 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,590 | $520,556 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 18,801 | $520,036 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,952 | $519,089 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,453 | $518,364 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 13,795 | $517,588 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,670 | $517,287 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,905 | $516,769 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 10,644 | $514,105 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,043 | $513,858 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,752 | $512,523 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 21,255 | $511,820 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,488 | $511,153 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 26,036 | $510,045 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,211 | $508,402 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,419 | $508,092 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 889 | $505,654 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 10,912 | $504,777 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 12,334 | $502,468 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,064 | $502,090 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,902 | $501,976 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 32,644 | $501,085 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4,296 | $499,066 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 41,049 | $498,766 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,220 | $498,758 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 888 | $498,595 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,873 | $496,559 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,402 | $496,334 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,883 | $492,456 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,944 | $491,573 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 17,118 | $489,899 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 227 | $489,547 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 9,194 | $488,095 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,415 | $484,735 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 15,218 | $483,476 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,306 | $482,666 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 4,830 | $482,614 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 20,352 | $477,148 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 20,443 | $476,117 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,544 | $475,711 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,321 | $473,049 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 21,667 | $472,774 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,544 | $471,022 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,816 | $471,016 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 947 | $469,877 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,028 | $467,548 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 15,568 | $467,351 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 13,196 | $467,006 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,542 | $464,619 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 18,362 | $464,008 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,018 | $462,986 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 14,761 | $462,610 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 8,390 | $462,391 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,264 | $460,232 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,155 | $460,042 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 32,839 | $460,016 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,601 | $458,703 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,592 | $458,058 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 54,233 | $457,727 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 9,145 | $456,244 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,813 | $455,669 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,205 | $454,939 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,003 | $454,281 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 16,576 | $454,021 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,584 | $452,074 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,775 | $451,959 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 6,688 | $449,768 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9,961 | $449,540 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 17,110 | $449,138 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 4,941 | $448,692 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 15,801 | $448,013 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,218 | $447,935 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,855 | $447,531 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 14,058 | $447,338 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,441 | $446,703 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 32,524 | $446,025 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,079 | $445,259 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 3,735 | $443,607 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 6,954 | $441,763 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 56,824 | $441,522 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 974 | $441,282 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 8,414 | $441,151 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 14,465 | $440,749 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 27,055 | $439,948 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 9,243 | $438,719 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,785 | $437,158 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 10,150 | $436,769 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 12,561 | $436,746 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,116 | $436,617 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,888 | $435,534 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,707 | $433,297 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,071 | $432,324 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 9,931 | $431,502 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,488 | $430,840 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,089 | $430,254 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 11,375 | $429,406 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 19,025 | $429,204 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 34,109 | $427,547 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 27,393 | $426,765 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-000775 | this filing | 2026-01-23 | acceptance time not in the bulk data set |