13F-HR filed by CHOREO, LLC
CHOREO, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 1,613 holding rows worth $8,145,185,381.
- Accession
- 0001214659-26-006019
- Filer
- CIK 1679031
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,613 entries on the cover page, a total value of $8,145,185,381 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,145,185,381 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 |
|---|---|---|---|---|---|---|
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,508 | $1,402,013 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15,388 | $1,391,385 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 27,957 | $1,388,646 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 16,438 | $1,388,035 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,289 | $1,385,092 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,874 | $1,382,998 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 64,008 | $1,375,538 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,656 | $1,373,486 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 27,947 | $1,369,941 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 9,033 | $1,367,615 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 20,989 | $1,366,174 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 5,845 | $1,363,460 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 35,450 | $1,361,989 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,998 | $1,361,046 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,009 | $1,355,789 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 32,821 | $1,353,109 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,804 | $1,346,155 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,223 | $1,339,893 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,054 | $1,334,247 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 393 | $1,328,758 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 9,971 | $1,317,169 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 39,557 | $1,313,292 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,219 | $1,308,646 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,624 | $1,301,332 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 17,900 | $1,283,967 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 68,912 | $1,283,830 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 50,055 | $1,275,389 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 10,486 | $1,266,806 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 101,428 | $1,261,644 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 13,953 | $1,261,220 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 37,149 | $1,260,844 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 30,901 | $1,260,283 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 19,624 | $1,260,238 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 65,187 | $1,258,118 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 27,416 | $1,247,428 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 217,962 | $1,244,563 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 8,374 | $1,244,560 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 86,555 | $1,243,795 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 17,408 | $1,241,696 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,244 | $1,240,928 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 16,756 | $1,238,727 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3,649 | $1,237,668 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 34,994 | $1,232,489 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,063 | $1,222,236 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 238,008 | $1,213,841 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 26,718 | $1,210,307 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 17,663 | $1,209,386 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 15,668 | $1,207,645 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 14,214 | $1,202,499 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,823 | $1,200,946 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 45,786 | $1,192,735 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,932 | $1,181,825 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 148,710 | $1,180,757 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 22,330 | $1,178,100 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 10,657 | $1,176,443 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 39,723 | $1,174,612 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 15,199 | $1,173,030 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 233,198 | $1,172,986 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 24,921 | $1,168,425 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 14,251 | $1,164,618 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,360 | $1,158,171 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 28,475 | $1,154,373 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 48,100 | $1,151,033 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 18,678 | $1,145,877 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 9,672 | $1,145,713 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,815 | $1,145,245 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,030 | $1,140,705 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 16,450 | $1,140,011 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,527 | $1,137,371 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 12,281 | $1,136,023 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 17,821 | $1,134,142 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22,473 | $1,130,837 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 12,634 | $1,128,589 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,682 | $1,127,274 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 21,117 | $1,126,454 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,689 | $1,123,574 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 45,091 | $1,121,870 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 16,946 | $1,114,569 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 27,983 | $1,112,324 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 11,015 | $1,108,804 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 42,775 | $1,107,005 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 20,061 | $1,106,565 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,758 | $1,105,903 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,730 | $1,093,269 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,227 | $1,087,299 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,148 | $1,085,956 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 55,543 | $1,085,948 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 35,612 | $1,078,676 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 14,374 | $1,073,307 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 12,949 | $1,071,499 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,962 | $1,071,197 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,931 | $1,071,182 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,242 | $1,069,943 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 67,930 | $1,067,866 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 48,158 | $1,064,292 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 10,916 | $1,063,437 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 10,013 | $1,062,780 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 21,554 | $1,059,333 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 35,062 | $1,056,067 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,427 | $1,052,119 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 20,760 | $1,037,384 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 48,995 | $1,036,726 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 19,425 | $1,035,433 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 5,083 | $1,034,896 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,518 | $1,031,281 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 26,147 | $1,031,243 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 31,899 | $1,027,777 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,941 | $1,027,302 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13,669 | $1,026,544 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 27,940 | $1,026,479 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,573 | $1,024,486 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,107 | $1,021,003 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 80,704 | $1,017,675 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7,211 | $1,017,551 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,936 | $1,013,667 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 9,628 | $1,013,317 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 21,587 | $1,012,630 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 16,265 | $1,007,143 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 18,126 | $1,002,006 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,357 | $1,001,538 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,958 | $1,000,351 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,837 | $995,517 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 19,881 | $993,851 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,397 | $987,107 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,182 | $977,422 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 12,942 | $975,158 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 4,810 | $974,217 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,559 | $973,814 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 17,228 | $965,113 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 20,903 | $964,255 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 58,509 | $961,303 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 13,267 | $960,663 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,613 | $950,128 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 24,807 | $947,880 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 8,337 | $944,043 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,252 | $942,630 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 8,191 | $938,115 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 19,475 | $931,468 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,143 | $930,515 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 14,254 | $929,804 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 17,858 | $926,981 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 18,559 | $925,973 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 15,616 | $925,560 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,340 | $920,870 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,029 | $920,541 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 7,126 | $920,323 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 25,760 | $919,874 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,672 | $912,958 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 10,924 | $912,953 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 36,610 | $910,497 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 27,440 | $909,648 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,585 | $907,971 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 18,317 | $906,708 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,316 | $906,415 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 25,383 | $906,173 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 17,110 | $904,435 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,954 | $902,524 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 13,838 | $902,387 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,661 | $901,600 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,539 | $899,328 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,711 | $896,921 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 25,259 | $893,158 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8,074 | $890,266 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,799 | $887,499 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 33,552 | $886,788 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,820 | $886,334 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 19,043 | $884,188 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 20,782 | $878,247 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,795 | $877,757 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,960 | $877,609 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,430 | $875,928 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,294 | $875,032 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 61,401 | $874,964 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 10,677 | $874,648 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,671 | $871,720 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,609 | $870,725 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,475 | $869,327 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 75,143 | $867,152 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,382 | $866,541 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 26,119 | $864,016 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 17,326 | $863,889 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 29,171 | $860,263 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,921 | $858,805 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 13,633 | $850,594 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,040 | $849,089 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,185 | $848,189 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 14,956 | $843,224 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,361 | $842,843 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,576 | $838,251 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,824 | $838,025 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,862 | $834,800 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,232 | $832,002 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 15,183 | $829,447 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 12,653 | $826,241 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 72,251 | $825,834 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 17,340 | $824,170 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 24,544 | $823,203 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 16,309 | $820,979 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 25,571 | $818,548 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,519 | $817,175 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 15,044 | $814,031 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 28,053 | $812,134 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,105 | $811,229 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 18,608 | $810,937 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,398 | $810,485 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 26,719 | $810,125 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,836 | $806,021 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,616 | $804,493 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,666 | $803,055 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,858 | $802,090 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 87,002 | $801,288 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 8,546 | $801,085 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 30,837 | $798,678 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 12,843 | $791,673 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,088 | $787,627 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 22,161 | $787,370 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,726 | $786,618 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 7,242 | $786,554 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,749 | $786,182 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,855 | $785,920 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 23,192 | $785,279 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,386 | $785,215 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,132 | $784,932 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 6,962 | $784,339 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,685 | $782,872 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 36,289 | $779,120 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,594 | $778,383 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 70,502 | $775,522 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 25,858 | $775,476 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 63,081 | $773,373 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 14,354 | $771,375 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 8,189 | $770,749 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,830 | $770,513 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,473 | $768,595 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 101,280 | $768,284 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 24,584 | $766,519 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,025 | $763,654 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 41,213 | $763,263 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 60,615 | $761,931 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 346 | $760,148 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,888 | $755,834 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,678 | $754,535 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 10,308 | $754,359 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,210 | $753,882 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 11,007 | $751,532 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,270 | $750,096 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 14,723 | $748,067 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 21,238 | $746,287 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10,749 | $746,088 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 57,767 | $742,884 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,238 | $739,827 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,373 | $739,113 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,571 | $738,280 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 45,499 | $737,994 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 9,727 | $735,848 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 41,453 | $735,788 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 8,665 | $735,572 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,865 | $735,138 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 7,177 | $733,823 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,935 | $733,728 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,712 | $733,654 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,231 | $733,218 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,067 | $732,790 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 13,624 | $725,069 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 15,492 | $723,941 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 65,664 | $723,617 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,155 | $723,601 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 28,570 | $720,535 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,900 | $720,330 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 28,389 | $720,229 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 7,877 | $719,541 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,315 | $715,189 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 11,789 | $711,679 | dollars as filed | |
| HERZFELD CARIBBEAN BASIN FD | 42804T205 | COM | 45,550 | $709,122 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,566 | $707,815 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,670 | $707,065 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,333 | $706,360 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 12,147 | $696,995 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 23,399 | $696,818 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,907 | $694,933 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,476 | $692,161 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,864 | $690,910 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 872 | $689,440 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 6,639 | $688,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 22,780 | $687,810 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 11,942 | $683,183 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 73,431 | $682,174 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 18,609 | $680,689 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 386,602 | $680,420 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 27,778 | $679,441 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,994 | $678,199 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,789 | $677,683 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 16,673 | $670,076 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 66,510 | $669,347 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 24,889 | $667,772 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 23,159 | $666,979 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,432 | $666,866 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 16,330 | $666,088 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4,060 | $665,596 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 44,658 | $665,409 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 14,688 | $664,779 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,681 | $660,470 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,510 | $660,216 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 9,431 | $654,877 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 9,576 | $653,658 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 11,260 | $650,801 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 40,321 | $648,192 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 18,604 | $647,419 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 9,913 | $646,652 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 19,426 | $646,497 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 7,535 | $646,352 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10,145 | $645,118 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,891 | $644,262 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 24,389 | $638,992 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 10,207 | $638,544 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 11,396 | $637,067 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 12,694 | $635,196 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 94,181 | $634,780 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 40,037 | $634,638 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,880 | $632,643 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,680 | $630,579 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,788 | $630,019 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,084 | $626,654 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 9,330 | $623,804 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 331 | $622,951 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 25,253 | $622,234 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,856 | $619,207 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 11,332 | $618,140 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 15,014 | $615,724 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,310 | $614,132 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,294 | $614,081 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7,431 | $612,385 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 15,757 | $611,355 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,749 | $608,919 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 11,985 | $607,159 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 17,781 | $607,043 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 30,201 | $605,530 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 14,426 | $603,878 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,851 | $597,313 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 17,542 | $597,305 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,898 | $596,587 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 16,799 | $596,029 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 60,694 | $596,015 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,891 | $595,659 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 11,031 | $595,558 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,049 | $593,183 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 430 | $593,120 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,482 | $592,128 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 27,885 | $591,995 | dollars as filed | |
| SOLS | 83443Q103 | COM | 7,761 | $591,069 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,922 | $590,724 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 11,411 | $589,835 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 9,348 | $588,622 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,257 | $588,469 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 4,784 | $588,283 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,289 | $585,320 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 9,828 | $585,257 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 10,935 | $581,913 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,136 | $578,573 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7,317 | $578,482 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 8,059 | $577,105 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 70,702 | $576,221 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,990 | $575,766 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,248 | $575,562 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,193 | $574,836 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 17,214 | $574,447 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,601 | $570,205 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,879 | $570,204 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,910 | $568,749 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,578 | $565,905 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,893 | $565,079 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,806 | $565,022 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,890 | $562,984 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 54,650 | $561,802 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,968 | $561,192 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,397 | $559,826 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,658 | $559,264 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 4,895 | $558,715 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,348 | $557,348 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9,550 | $557,235 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,809 | $557,219 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,908 | $555,332 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 29,484 | $555,184 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,083 | $555,121 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 13,686 | $554,830 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,997 | $554,058 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 84 | $553,546 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 66,333 | $551,891 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 11,824 | $551,837 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,583 | $551,724 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,796 | $546,366 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,146 | $545,167 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 22,514 | $544,838 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 8,575 | $544,526 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 15,713 | $542,871 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 8,636 | $542,341 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,187 | $538,225 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,283 | $537,216 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 10,804 | $535,758 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,433 | $533,978 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 13,851 | $533,956 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 20,056 | $533,130 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 11,485 | $530,952 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 9,055 | $530,080 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,724 | $529,460 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 7,620 | $528,986 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,926 | $528,309 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,593 | $528,205 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 34,147 | $526,894 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,754 | $526,743 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 36,346 | $526,155 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,742 | $526,084 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,144 | $524,905 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 10,400 | $523,988 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 9,656 | $522,731 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 22,017 | $522,684 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 9,660 | $522,509 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 34,734 | $521,705 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 10,541 | $520,725 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 21,024 | $520,554 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,401 | $520,489 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,271 | $517,633 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,231 | $514,247 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 15,473 | $514,021 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 8,985 | $513,948 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,544 | $512,616 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 10,656 | $511,078 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 22,890 | $509,531 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 28,741 | $506,406 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 39,785 | $504,872 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,109 | $504,515 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 15,300 | $504,143 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 46,490 | $503,487 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,105 | $503,389 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 26,895 | $502,399 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 18,269 | $500,401 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,534 | $500,032 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,284 | $498,514 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,927 | $497,672 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 26,506 | $497,518 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 97,423 | $496,859 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 7,751 | $496,839 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,030 | $496,397 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,997 | $495,905 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,109 | $493,569 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 674 | $492,434 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 6,484 | $490,124 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 21,811 | $490,093 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 3,925 | $489,879 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,883 | $488,142 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 8,596 | $486,555 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 34,022 | $485,828 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 42,847 | $485,509 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,872 | $484,931 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,251 | $484,216 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,130 | $484,089 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 9,657 | $482,367 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 14,303 | $481,725 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 99,500 | $481,580 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,555 | $481,280 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,911 | $481,076 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 14,911 | $480,560 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 31,924 | $480,316 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 39,552 | $479,987 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,493 | $477,012 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 8,926 | $476,738 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 20,589 | $476,387 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 60,698 | $475,872 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 13,445 | $475,415 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 874 | $474,696 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,716 | $474,310 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 20,012 | $472,483 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,563 | $472,060 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,582 | $471,892 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,510 | $471,496 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 20,832 | $471,012 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,668 | $469,918 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,761 | $469,406 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 552 | $468,590 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,718 | $467,699 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 32,271 | $467,607 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 45,445 | $467,135 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 16,659 | $466,452 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 13,810 | $465,535 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6,703 | $463,781 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 28,159 | $462,371 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 11,789 | $461,296 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,601 | $460,460 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,843 | $459,710 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 21,025 | $459,400 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,207 | $459,339 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,616 | $457,761 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,038 | $455,764 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,271 | $455,625 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 10,195 | $454,536 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,787 | $452,946 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,241 | $452,670 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 762 | $451,876 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 5,107 | $450,284 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 38,794 | $450,005 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-006019 | this filing | 2026-05-13 | acceptance time not in the bulk data set |