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 |
|---|---|---|---|---|---|---|
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 11,143 | $424,771 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 32,103 | $424,723 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 19,997 | $424,323 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,587 | $423,774 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 15,333 | $421,658 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,660 | $420,754 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,004 | $420,712 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,360 | $420,694 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 8,470 | $419,773 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,377 | $419,303 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,209 | $418,614 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 442 | $418,141 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,024 | $417,693 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,775 | $417,069 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,895 | $416,640 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 10,121 | $416,378 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,846 | $413,581 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,463 | $413,140 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,935 | $412,868 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 33,970 | $411,716 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,014 | $410,946 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,823 | $410,619 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 6,746 | $409,136 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 35,647 | $408,871 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 25,929 | $408,382 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,541 | $408,121 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 20,352 | $407,447 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 48,551 | $406,372 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,624 | $405,820 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 23,401 | $405,362 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 8,349 | $404,430 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 19,864 | $403,049 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 24,475 | $402,124 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,290 | $400,858 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 31,496 | $400,802 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 13,521 | $400,222 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 16,537 | $398,046 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 7,329 | $397,965 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,202 | $397,195 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,711 | $396,740 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 33,547 | $396,195 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 18,975 | $395,999 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,974 | $395,017 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 10,168 | $394,417 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 14,925 | $394,165 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,602 | $393,843 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,697 | $393,516 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,739 | $393,373 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 24,454 | $393,214 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 5,572 | $392,603 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,231 | $390,678 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 10,147 | $390,139 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 9,099 | $389,346 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 10,436 | $388,950 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,631 | $388,827 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 914 | $388,551 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 52,865 | $387,502 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 7,928 | $386,722 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 6,734 | $386,532 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,744 | $384,914 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 20,966 | $383,476 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 998 | $383,258 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,195 | $383,023 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,106 | $382,258 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,110 | $380,706 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,899 | $380,238 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 7,716 | $380,090 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,041 | $380,004 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 28,746 | $379,204 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 16,426 | $379,185 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,300 | $378,904 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 13,424 | $378,423 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,619 | $377,451 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 34,046 | $376,888 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,190 | $376,013 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 32,945 | $375,573 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 265 | $374,795 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 20,490 | $374,660 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 917 | $372,160 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 16,125 | $370,974 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 15,981 | $370,759 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,016 | $369,926 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,029 | $369,674 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 9,317 | $369,145 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,728 | $368,998 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 26,530 | $368,900 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 4,439 | $368,792 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 16,748 | $368,791 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 8,769 | $368,756 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,871 | $368,561 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 15,165 | $366,538 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 9,712 | $365,754 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 866 | $365,429 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 325,000 | $364,862 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,567 | $364,842 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 19,421 | $364,726 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 55,338 | $364,677 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,119 | $364,625 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 9,503 | $363,364 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 7,079 | $363,047 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 37,567 | $362,991 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,473 | $362,660 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,948 | $361,381 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,200 | $361,086 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 17,717 | $360,718 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 6,419 | $360,234 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 30,695 | $360,052 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,185 | $359,115 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 3,633 | $358,000 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 7,669 | $357,754 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 13,496 | $357,509 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 25,046 | $356,906 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,195 | $355,724 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,273 | $354,904 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,525 | $354,595 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 9,387 | $354,359 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 31,142 | $354,085 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 8,667 | $353,614 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,440 | $351,580 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,069 | $350,099 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 5,268 | $349,671 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 27,562 | $349,486 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,715 | $347,443 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 3,692 | $346,539 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,501 | $346,163 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,886 | $345,928 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5,356 | $345,837 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,698 | $345,628 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 12,573 | $345,255 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,411 | $344,823 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 13,210 | $344,121 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 31,425 | $343,284 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 5,167 | $343,212 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,407 | $343,151 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 845 | $342,595 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 4,530 | $342,497 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,466 | $342,106 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,127 | $341,426 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,626 | $341,278 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 18,839 | $340,798 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 6,644 | $340,306 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 15,185 | $340,296 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 37,270 | $339,925 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 27,604 | $339,805 | dollars as filed | |
| SOLS | 83443Q103 | COM | 6,946 | $339,369 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,986 | $339,288 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,424 | $339,142 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,202 | $338,867 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 18,770 | $338,048 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 37,736 | $338,035 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 7,089 | $337,507 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 43,727 | $336,698 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,133 | $336,620 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 66,258 | $336,201 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 5,515 | $334,981 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 14,964 | $334,745 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 51,260 | $333,703 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 24,436 | $333,551 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 8,565 | $332,922 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 9,195 | $331,848 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,448 | $331,624 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,774 | $331,540 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 27,858 | $330,750 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,897 | $330,232 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,137 | $330,128 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 13,959 | $329,991 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 9,267 | $329,349 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 33,607 | $329,349 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,458 | $328,898 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,228 | $327,149 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,867 | $327,071 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,889 | $326,713 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,681 | $326,113 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,985 | $325,416 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 27,291 | $324,671 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,637 | $324,298 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,247 | $324,056 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,655 | $322,915 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 9,135 | $322,648 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 22,515 | $322,381 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,370 | $321,838 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,841 | $321,735 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 23,956 | $319,813 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 13,396 | $319,629 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,537 | $319,225 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4,184 | $318,779 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 930 | $317,372 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 7,756 | $317,143 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,216 | $316,369 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 9,340 | $315,879 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,403 | $315,675 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,072 | $313,988 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,301 | $312,706 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 6,595 | $312,538 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,940 | $311,520 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 976 | $310,954 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4,746 | $310,910 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,660 | $310,105 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 845 | $307,386 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 8,880 | $307,070 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,866 | $306,633 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 31,284 | $305,956 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 994 | $305,834 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 68,525 | $305,622 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 3,213 | $305,382 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,850 | $304,843 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,883 | $304,804 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,351 | $304,135 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,010 | $304,100 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,986 | $303,857 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,038 | $303,802 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,641 | $303,636 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 6,352 | $302,673 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,442 | $302,193 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,807 | $301,695 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,375 | $301,029 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,835 | $300,012 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,101 | $299,940 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,747 | $299,768 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,121 | $299,221 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,320 | $298,120 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 48,889 | $297,245 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,418 | $296,851 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 5,202 | $296,772 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 23,522 | $296,612 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,391 | $296,532 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 7,731 | $296,166 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 6,783 | $295,782 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,882 | $294,954 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 508 | $294,132 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,557 | $293,970 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,212 | $293,798 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 961 | $293,154 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,600 | $293,020 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,696 | $292,723 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 6,559 | $292,597 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,985 | $291,696 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 6,658 | $291,500 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,976 | $290,619 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,660 | $290,472 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,281 | $289,921 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,024 | $289,648 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,486 | $289,339 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,489 | $289,154 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 14,536 | $289,121 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,852 | $288,830 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 722 | $288,641 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 1,759 | $288,124 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,856 | $287,961 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,933 | $287,542 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,491 | $287,379 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,225 | $285,929 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 9,406 | $284,915 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 13,188 | $284,861 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,886 | $284,652 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,005 | $283,988 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,633 | $283,205 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 14,138 | $282,760 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 12,896 | $282,551 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,294 | $281,876 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,182 | $281,798 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,570 | $281,518 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 10,109 | $281,232 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 3,196 | $280,065 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,887 | $279,808 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,031 | $277,643 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,653 | $276,664 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 995 | $275,525 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,235 | $275,275 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 22,667 | $275,177 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,457 | $275,061 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,912 | $275,009 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,089 | $274,411 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,677 | $274,341 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 10,009 | $274,337 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,950 | $271,676 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,764 | $269,822 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 4,957 | $269,543 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 7,057 | $269,513 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 17,903 | $268,545 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,759 | $268,177 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,532 | $268,068 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 6,419 | $267,865 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 3,214 | $267,543 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,426 | $267,334 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,404 | $267,041 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 9,625 | $266,998 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3,142 | $266,790 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,482 | $266,455 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 8,850 | $266,297 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 30,024 | $266,013 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 9,864 | $265,638 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 9,394 | $265,394 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 671 | $265,347 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,276 | $264,769 | dollars as filed | |
| TANGER INC | 875465106 | COM | 7,762 | $264,374 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 13,239 | $263,463 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,547 | $263,410 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,299 | $263,348 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,319 | $262,632 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 8,888 | $261,752 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 10,739 | $261,065 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,753 | $260,707 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 5,560 | $260,622 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,582 | $257,913 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,590 | $257,690 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 6,533 | $257,466 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,797 | $257,231 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,716 | $256,971 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,659 | $256,844 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,468 | $256,672 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 25,136 | $256,362 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,505 | $256,337 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,775 | $256,245 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,370 | $256,242 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,107 | $255,379 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 8,720 | $255,322 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 4,200 | $255,276 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 15,303 | $255,101 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,020 | $254,776 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,422 | $254,565 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 38,072 | $254,035 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,295 | $254,006 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 11,523 | $253,782 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,488 | $253,704 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,474 | $253,536 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,130 | $253,317 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 14,183 | $253,308 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 16,521 | $253,167 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,615 | $252,689 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,123 | $252,417 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 11,085 | $251,732 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,097 | $251,228 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,879 | $251,222 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,492 | $247,595 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 13,548 | $247,386 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 13,713 | $247,383 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 5,437 | $247,329 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,533 | $247,210 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,181 | $246,769 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 5,042 | $246,755 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,277 | $246,426 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 6,648 | $245,511 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,118 | $245,021 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 13,900 | $244,883 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,814 | $244,455 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 3,733 | $244,101 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 6,909 | $244,026 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,525 | $243,177 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,076 | $241,990 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 12,537 | $241,787 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 2,228 | $241,515 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 5,633 | $241,149 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,098 | $240,504 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,985 | $239,810 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 8,920 | $239,502 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,386 | $239,389 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 10,694 | $238,734 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,088 | $238,168 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 3,379 | $237,071 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 7,933 | $236,007 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,917 | $235,859 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 9,989 | $235,735 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 17,995 | $235,113 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 4,663 | $235,015 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,961 | $234,839 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 75,111 | $234,346 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,448 | $234,300 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,794 | $234,117 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,166 | $233,967 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,747 | $233,869 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,390 | $233,672 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,739 | $233,281 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 16,080 | $233,167 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 10,438 | $232,037 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 17,689 | $231,726 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 192 | $231,511 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,100 | $231,281 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 11,030 | $229,865 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 3,716 | $229,352 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 18,006 | $229,027 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,734 | $228,754 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,323 | $228,279 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 21,900 | $227,322 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 12,225 | $227,141 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 16,058 | $226,739 | dollars as filed | |
| RADNET INC | 750491102 | COM | 3,168 | $226,480 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 2,553 | $226,272 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,224 | $225,889 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 18,051 | $225,562 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 20,299 | $225,516 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,866 | $225,450 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,786 | $224,719 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 3,526 | $224,065 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 2,525 | $223,901 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 11,565 | $223,458 | dollars as filed | |
| BARON ETF TR | 06829D503 | TECHNOLOGY ETF | 8,828 | $222,882 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 381 | $222,401 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 2,731 | $222,176 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 13,829 | $221,679 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 19,783 | $220,347 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 4,328 | $220,209 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 7,013 | $220,192 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 4,086 | $219,949 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,375 | $219,382 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 6,833 | $218,438 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,161 | $218,326 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 706 | $217,833 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,502 | $217,074 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,595 | $216,668 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 4,857 | $216,525 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,396 | $215,766 | dollars as filed | |
| WAFD INC | 938824109 | COM | 6,637 | $215,503 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,572 | $214,784 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 196 | $214,214 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,201 | $214,054 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,471 | $213,545 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,569 | $213,330 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,234 | $213,075 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 2,555 | $213,018 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,955 | $212,626 | dollars as filed | |
| CTS CORP | 126501105 | COM | 4,896 | $212,535 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 3,655 | $212,246 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,996 | $211,948 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 8,800 | $211,737 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,312 | $211,479 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 44,095 | $210,327 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,006 | $209,669 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 2,365 | $209,539 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 19,340 | $209,259 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 7,081 | $208,412 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,075 | $208,178 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 10,925 | $207,575 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,814 | $207,231 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4,379 | $207,214 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,135 | $207,060 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 5,208 | $206,706 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,000 | $206,380 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 10,145 | $206,163 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,841 | $206,031 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,551 | $205,386 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2,605 | $205,144 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 7,414 | $205,063 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 12,895 | $205,008 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 13,120 | $204,934 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 13,790 | $204,816 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,949 | $204,543 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 10,691 | $204,091 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 826 | $203,751 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 2,794 | $203,738 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,245 | $203,040 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,030 | $202,828 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,737 | $202,696 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,683 | $202,542 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,078 | $202,222 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 287 | $201,266 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,476 | $201,101 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,807 | $201,010 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,995 | $200,079 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 39,982 | $197,930 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 16,942 | $196,697 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 10,758 | $195,413 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 21,138 | $194,472 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 23,723 | $194,113 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 10,238 | $192,167 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 13,729 | $191,657 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 19,008 | $191,411 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 21,006 | $191,155 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 12,348 | $190,283 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 11,407 | $187,645 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 15,425 | $181,699 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 16,816 | $180,268 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 12,960 | $180,144 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 16,251 | $179,574 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 13,145 | $177,852 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 16,058 | $177,820 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 201,000 | $174,870 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 25,417 | $173,955 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 46,226 | $172,677 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 11,875 | $172,449 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 10,115 | $171,652 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 13,947 | $164,128 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 75,329 | $163,464 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 14,504 | $158,674 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 20,802 | $157,055 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 18,309 | $156,879 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 10,616 | $155,524 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 14,668 | $154,080 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,884 | $151,410 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 37,177 | $150,567 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 23,721 | $147,817 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 12,864 | $147,679 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 19,748 | $147,123 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,377 | $134,931 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 10,133 | $133,958 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 36,250 | $129,775 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 12,743 | $123,898 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 13,712 | $122,585 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 31,991 | $121,566 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 29,129 | $118,555 | 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 |