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 |
|---|---|---|---|---|---|---|
| NEOGENOMICS INC | 64049M209 | COM NEW | 60,477 | $448,739 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,542 | $448,662 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,377 | $448,650 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,692 | $448,017 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,696 | $447,109 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,930 | $446,854 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,822 | $446,390 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,366 | $444,456 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 17,414 | $443,697 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,261 | $443,085 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 18,207 | $442,612 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,691 | $442,335 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 54,761 | $440,278 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 12,285 | $439,563 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,902 | $439,352 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 11,780 | $438,805 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 11,782 | $438,173 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,046 | $437,534 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,380 | $436,325 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,072 | $434,774 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 15,271 | $434,155 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 20,253 | $431,794 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 9,183 | $431,757 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 15,433 | $428,982 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,051 | $428,563 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 54,309 | $428,498 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,382 | $428,238 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 31,722 | $428,167 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 861 | $425,317 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 16,705 | $423,806 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 9,080 | $423,695 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,269 | $423,336 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 15,240 | $423,058 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 14,057 | $421,710 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 8,617 | $421,614 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 34,273 | $421,564 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 28,657 | $420,971 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,378 | $420,340 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 4,531 | $419,227 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 8,821 | $419,174 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,182 | $418,428 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 9,582 | $418,345 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 9,084 | $416,886 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,749 | $416,713 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 22,774 | $416,081 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 9,857 | $415,958 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,476 | $415,405 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 18,122 | $413,182 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,290 | $411,668 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 13,404 | $411,661 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,683 | $410,757 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,740 | $410,577 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 855 | $410,501 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 16,718 | $410,427 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 11,532 | $409,040 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 23,645 | $407,637 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 9,875 | $406,553 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 6,046 | $405,082 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,333 | $405,023 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 11,327 | $404,838 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 24,073 | $404,798 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,520 | $403,028 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,021 | $402,468 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 13,943 | $401,982 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 7,329 | $401,556 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 8,364 | $400,871 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 7,435 | $400,549 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,233 | $400,482 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,294 | $400,200 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,436 | $399,951 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,040 | $398,828 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,994 | $398,778 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 7,761 | $398,683 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 60,375 | $398,475 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,513 | $397,155 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 6,326 | $396,008 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,739 | $394,302 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,273 | $394,025 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,204 | $393,637 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 3,360 | $393,404 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,079 | $391,850 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 18,589 | $391,670 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 13,462 | $389,860 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 6,217 | $389,806 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 25,823 | $389,411 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 45,705 | $389,407 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6,163 | $389,383 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 16,456 | $389,173 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 553 | $388,852 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 5,515 | $388,836 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 37,270 | $388,726 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 8,414 | $388,410 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,671 | $388,079 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 18,815 | $387,975 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,836 | $387,511 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 12,671 | $386,526 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 6,727 | $385,995 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,195 | $385,411 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,910 | $385,152 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 5,200 | $384,488 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 6,894 | $383,789 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 4,943 | $382,650 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 3,236 | $382,042 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,208 | $380,880 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,209 | $380,357 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 7,846 | $380,214 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,400 | $379,818 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,042 | $378,471 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 52,106 | $378,290 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 9,755 | $377,811 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,524 | $376,504 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 5,268 | $376,289 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8,802 | $373,557 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,957 | $373,312 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 4,439 | $371,855 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,673 | $371,405 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 14,494 | $370,179 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 20,490 | $369,640 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 11,500 | $369,610 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,109 | $369,406 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,335 | $369,051 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 7,394 | $368,024 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 12,247 | $367,285 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 3,792 | $367,047 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,363 | $366,597 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 7,307 | $366,373 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,185 | $366,361 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,903 | $366,347 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,192 | $366,004 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,428 | $365,414 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 14,417 | $363,020 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,504 | $362,621 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 33,547 | $362,312 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,242 | $361,848 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 8,805 | $361,533 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 9,573 | $361,280 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 8,259 | $361,166 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 15,890 | $361,021 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 3,692 | $360,248 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,004 | $360,225 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,843 | $359,864 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 38,642 | $359,757 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,315 | $357,611 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 16,289 | $356,570 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 7,710 | $356,144 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,911 | $355,491 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 37,366 | $355,351 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,754 | $353,921 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 14,867 | $353,686 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,161 | $353,399 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 5,515 | $352,684 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,395 | $351,290 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 24,526 | $350,477 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 23,571 | $349,794 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 17,483 | $349,136 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 14,592 | $348,454 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,368 | $348,142 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 11,816 | $348,099 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 142,649 | $348,064 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,186 | $346,973 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 14,188 | $346,811 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,918 | $345,096 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 16,296 | $344,828 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,079 | $344,456 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,353 | $344,385 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,069 | $343,969 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 15,663 | $343,803 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,381 | $341,375 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 350,000 | $341,081 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 22,477 | $340,976 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,624 | $340,789 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,007 | $340,769 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 26,897 | $340,247 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 30,964 | $339,365 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,407 | $338,919 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,114 | $338,413 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 9,195 | $336,445 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 7,904 | $335,446 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,024 | $334,694 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 31,142 | $334,154 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 4,359 | $333,681 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,558 | $332,096 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 23,003 | $331,939 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 26,020 | $331,755 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 4,394 | $331,735 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 5,819 | $331,683 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,317 | $330,582 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,022 | $329,707 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 6,819 | $329,085 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,441 | $327,948 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,483 | $327,877 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 6,890 | $327,616 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,304 | $326,848 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 291,711 | $326,716 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 43,060 | $326,321 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 44,751 | $325,787 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,140 | $325,420 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,421 | $325,026 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4,767 | $324,776 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,436 | $324,616 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 16,125 | $324,435 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 8,967 | $324,426 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 16,676 | $323,558 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 8,354 | $323,383 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,617 | $323,250 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,289 | $322,503 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 12,544 | $322,130 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 17,779 | $320,372 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,875 | $320,138 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 13,749 | $319,998 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,925 | $319,331 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 9,610 | $319,244 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 15,044 | $318,629 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,779 | $318,388 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 11,947 | $317,561 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 31,440 | $317,544 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10,333 | $317,339 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,123 | $317,045 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 48,201 | $316,681 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,951 | $316,278 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 5,386 | $316,104 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,680 | $315,841 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,210 | $315,481 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,596 | $315,046 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,082 | $314,283 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3,894 | $314,051 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,570 | $313,451 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 5,058 | $311,674 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 7,372 | $310,361 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 6,670 | $310,271 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,755 | $309,819 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 14,800 | $309,559 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 9,619 | $309,539 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,683 | $309,408 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,370 | $308,773 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 27,391 | $308,696 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6,948 | $308,374 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 18,413 | $308,234 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,059 | $307,943 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 24,436 | $306,427 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,619 | $306,338 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 8,399 | $304,622 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,473 | $304,543 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,116 | $303,709 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,207 | $303,669 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,526 | $303,559 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,112 | $302,881 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10,996 | $301,633 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,475 | $299,539 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,132 | $299,098 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 3,084 | $299,086 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 6,352 | $299,066 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 6,093 | $298,984 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 22,266 | $297,919 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,756 | $297,697 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 6,139 | $297,189 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 11,579 | $297,001 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,582 | $296,983 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,832 | $296,184 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 6,790 | $296,148 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 23,845 | $295,532 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 26,756 | $295,335 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 10,005 | $293,891 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 5,560 | $293,679 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,279 | $293,635 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,530 | $293,258 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,437 | $292,576 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,320 | $292,158 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,436 | $291,759 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 9,303 | $291,422 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 5,274 | $291,362 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,206 | $290,710 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 30,856 | $290,664 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,600 | $289,068 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 14,154 | $289,067 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,796 | $287,917 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,866 | $287,553 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,304 | $287,122 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,713 | $286,818 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 6,866 | $285,557 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 6,541 | $285,132 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 8,289 | $284,962 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,057 | $284,760 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 4,541 | $284,448 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 2,710 | $283,818 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,677 | $282,994 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 2,964 | $282,773 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,193 | $282,181 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,984 | $282,147 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 13,656 | $280,904 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 1,759 | $280,490 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 8,104 | $279,993 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 5,000 | $279,251 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 9,539 | $278,348 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 54,036 | $278,285 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 17,363 | $278,155 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,836 | $277,700 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 786 | $276,122 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,199 | $275,637 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 9,007 | $275,254 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 17,274 | $274,829 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,096 | $274,701 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,136 | $274,106 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,505 | $273,596 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,820 | $272,650 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 12,529 | $271,629 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,475 | $270,054 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,726 | $269,571 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 5,186 | $269,568 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 6,533 | $269,094 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,922 | $268,327 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,298 | $268,043 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,985 | $268,010 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 26,322 | $267,695 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 4,600 | $267,628 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 9,814 | $267,227 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,438 | $266,985 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 490 | $266,879 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,200 | $266,477 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 5,555 | $266,473 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 945 | $265,895 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 8,076 | $265,862 | dollars as filed | |
| TANGER INC | 875465106 | COM | 7,821 | $265,758 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 8,640 | $265,001 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,504 | $264,972 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,170 | $264,170 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,458 | $263,766 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 6,050 | $263,175 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 5,570 | $262,877 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,096 | $262,763 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,554 | $262,704 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,147 | $262,637 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 11,704 | $262,334 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 5,409 | $261,957 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 21,732 | $261,871 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,310 | $260,288 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,257 | $260,186 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,214 | $259,569 | dollars as filed | |
| DANA INC | 235825205 | COM | 7,705 | $259,273 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 205 | $258,546 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,255 | $258,424 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,941 | $258,204 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,940 | $257,253 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 7,765 | $257,182 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 4,612 | $256,704 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 2,957 | $255,853 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,886 | $255,828 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,840 | $255,799 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,391 | $255,267 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,107 | $253,624 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,884 | $251,917 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,291 | $251,904 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 13,747 | $251,708 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 7,951 | $251,013 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,346 | $249,206 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,024 | $249,062 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 773 | $248,455 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 11,180 | $248,430 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5,930 | $247,879 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,855 | $247,568 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,597 | $247,402 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 9,417 | $247,196 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 56,184 | $246,648 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,904 | $245,093 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 25,887 | $244,980 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,189 | $243,967 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,463 | $242,852 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 8,714 | $242,682 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 13,900 | $242,416 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 3,903 | $241,815 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3,726 | $241,343 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,335 | $240,356 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 3,611 | $239,501 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 3,653 | $239,125 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 691 | $238,637 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 2,708 | $238,304 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 11,150 | $238,164 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 12,968 | $237,188 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,594 | $236,572 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,488 | $236,399 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,624 | $236,357 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 3,090 | $235,888 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 37,935 | $235,576 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2,234 | $235,464 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 7,000 | $235,340 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 9,637 | $235,336 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,931 | $234,694 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,009 | $234,480 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,094 | $233,358 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 22,147 | $232,765 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,055 | $232,467 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 5,457 | $232,236 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,156 | $231,715 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 7,344 | $231,189 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,049 | $231,101 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,360 | $230,493 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,164 | $230,181 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,746 | $230,117 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 4,328 | $229,990 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,675 | $229,693 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,621 | $229,348 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 2,897 | $229,189 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 7,111 | $229,060 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,590 | $228,978 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 692 | $228,829 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,089 | $228,453 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 10,438 | $227,844 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 12,922 | $227,815 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,193 | $227,437 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,229 | $226,966 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 12,019 | $225,236 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,910 | $224,976 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,355 | $223,534 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 193 | $222,862 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 6,002 | $222,280 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,295 | $222,033 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 5,648 | $221,910 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,994 | $221,658 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,604 | $221,574 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,644 | $221,365 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,396 | $221,043 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,520 | $220,732 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,117 | $220,396 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 3,182 | $220,259 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,272 | $220,173 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 3,443 | $220,133 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 852 | $220,089 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 10,242 | $219,281 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,559 | $219,099 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 7,956 | $217,676 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,126 | $217,647 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,788 | $216,498 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 8,923 | $216,294 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 8,907 | $215,896 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,181 | $215,567 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 43,641 | $215,080 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,104 | $214,503 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 6,170 | $214,469 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,991 | $214,351 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,580 | $213,837 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,009 | $213,784 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,541 | $213,487 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 8,800 | $213,312 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 624 | $213,203 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 3,127 | $213,062 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,488 | $212,743 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 2,555 | $212,635 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,383 | $212,553 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,799 | $211,262 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,203 | $211,206 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,816 | $210,890 | dollars as filed | |
| WAFD INC | 938824109 | COM | 6,714 | $210,820 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,910 | $209,336 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 19,783 | $209,106 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,204 | $208,829 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5,627 | $208,825 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,462 | $208,384 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 3,571 | $208,261 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,532 | $208,092 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 8,208 | $207,900 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,896 | $207,709 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,082 | $207,366 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,035 | $207,311 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 13,032 | $206,948 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 4,405 | $206,859 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,124 | $206,793 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,228 | $206,262 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 5,289 | $206,078 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,370 | $205,953 | dollars as filed | |
| BARON ETF TR | 06829D503 | TECHNOLOGY ETF | 8,828 | $205,944 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,599 | $205,741 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,457 | $205,725 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8,191 | $205,641 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 5,419 | $205,548 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 19,823 | $205,465 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 2,764 | $205,227 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,832 | $205,040 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4,340 | $204,588 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,402 | $203,355 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 17,005 | $203,172 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 8,721 | $202,856 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3,055 | $201,966 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 17,555 | $200,829 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 55,115 | $200,067 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 1,875 | $200,044 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 15,175 | $199,248 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 13,100 | $198,072 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 16,995 | $197,992 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 45,152 | $195,960 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 13,912 | $195,324 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 19,203 | $194,823 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 11,233 | $194,443 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 17,107 | $191,085 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 12,400 | $190,712 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 13,362 | $190,141 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 33,246 | $184,515 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 10,474 | $184,133 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,353 | $183,242 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V704 | 9.250% FXD PFD I | 15,800 | $182,806 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 13,576 | $182,054 | 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 |