13F-HR filed by CHOREO, LLC
CHOREO, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-04, with 1,690 holding rows worth $9,113,433,642.
- Accession
- 0001214659-26-009507
- Filer
- CIK 1679031
- Filed
- 2026-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,690 entries on the cover page, a total value of $9,113,433,642 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,113,433,642 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 |
|---|---|---|---|---|---|---|
| CREDICORP LTD | G2519Y108 | COM | 3,801 | $1,480,794 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,232 | $1,480,574 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 4,889 | $1,469,976 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 206,145 | $1,469,814 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 17,580 | $1,469,372 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 7,280 | $1,467,749 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 16,879 | $1,453,094 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 18,077 | $1,451,621 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 18,989 | $1,450,757 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 25,214 | $1,443,608 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 28,868 | $1,437,622 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,235 | $1,432,102 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,729 | $1,432,049 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,608 | $1,431,249 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,909 | $1,426,352 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 16,377 | $1,423,831 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 9,784 | $1,421,523 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 30,901 | $1,412,467 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 28,007 | $1,410,141 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 27,957 | $1,409,033 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,009 | $1,407,812 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 54,135 | $1,397,758 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 8,903 | $1,391,516 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 238,666 | $1,391,423 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 10,491 | $1,380,568 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,225 | $1,377,191 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 34,251 | $1,374,487 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,671 | $1,368,853 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 27,354 | $1,367,426 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 8,255 | $1,365,294 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 5,725 | $1,363,922 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,535 | $1,362,692 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,646 | $1,362,595 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,214 | $1,360,776 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 34,990 | $1,360,394 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 50,647 | $1,360,368 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 31,365 | $1,359,659 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,793 | $1,358,696 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,405 | $1,357,433 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 25,815 | $1,352,573 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,675 | $1,352,457 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,975 | $1,341,716 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 268,820 | $1,341,412 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,986 | $1,336,966 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 36,811 | $1,334,049 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 153,674 | $1,332,354 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 31,223 | $1,331,969 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 17,050 | $1,322,885 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 26,545 | $1,319,660 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 21,196 | $1,315,233 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,772 | $1,309,201 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 12,986 | $1,307,260 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 60,662 | $1,298,383 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,505 | $1,295,931 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,646 | $1,279,895 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,936 | $1,278,877 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 48,496 | $1,276,896 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,553 | $1,272,060 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 4,676 | $1,271,507 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 57,070 | $1,270,927 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 16,624 | $1,265,253 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,204 | $1,262,850 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 16,639 | $1,262,528 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 8,799 | $1,259,849 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 48,625 | $1,259,388 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,160 | $1,258,600 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,423 | $1,251,630 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 35,816 | $1,251,220 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,364 | $1,237,310 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 324,419 | $1,229,548 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,631 | $1,228,542 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,902 | $1,225,910 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,412 | $1,223,142 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,168 | $1,221,143 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 36,538 | $1,214,901 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 35,789 | $1,212,531 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 18,117 | $1,201,459 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 376 | $1,200,687 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,768 | $1,198,078 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 19,228 | $1,191,936 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 23,465 | $1,186,884 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 27,940 | $1,185,665 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 17,870 | $1,185,370 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,245 | $1,183,786 | dollars as filed | |
| FERMI INC | 314911108 | COM | 129,192 | $1,183,399 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 47,850 | $1,177,596 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,244 | $1,173,929 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 12,737 | $1,168,963 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 10,587 | $1,168,241 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 24,951 | $1,163,235 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,395 | $1,157,244 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 34,717 | $1,155,715 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 7,547 | $1,139,590 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 28,061 | $1,138,862 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 18,484 | $1,130,280 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,006 | $1,128,042 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 39,440 | $1,126,908 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,436 | $1,122,676 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,703 | $1,122,374 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13,396 | $1,121,953 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 28,331 | $1,120,208 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,125 | $1,118,946 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 28,969 | $1,110,418 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,641 | $1,109,266 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 82,717 | $1,105,069 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 13,544 | $1,104,518 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15,747 | $1,103,399 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 7,518 | $1,102,131 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 15,639 | $1,091,126 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,220 | $1,089,154 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,468 | $1,087,499 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,043 | $1,083,864 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 71,189 | $1,081,364 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,581 | $1,078,400 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 138,875 | $1,072,452 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 15,371 | $1,070,629 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 9,690 | $1,060,346 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,833 | $1,058,720 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4,829 | $1,058,651 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,586 | $1,057,549 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 30,793 | $1,050,803 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,667 | $1,046,694 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 12,667 | $1,046,618 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 36,782 | $1,044,248 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,298 | $1,041,944 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8,800 | $1,041,154 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 36,892 | $1,039,981 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 8,117 | $1,037,420 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 74,266 | $1,032,319 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 33,745 | $1,029,319 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 15,570 | $1,025,752 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,120 | $1,023,948 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,631 | $1,022,880 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,912 | $1,017,239 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 76,143 | $1,011,185 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 19,881 | $1,007,072 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 22,121 | $1,006,948 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 20,365 | $1,003,587 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 19,341 | $1,002,472 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 26,330 | $1,001,593 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,911 | $994,396 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 28,383 | $994,337 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 26,387 | $994,010 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,472 | $992,246 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 25,095 | $992,005 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,422 | $990,360 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,408 | $989,055 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 12,103 | $984,702 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,468 | $981,443 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,351 | $981,205 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 19,686 | $975,729 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 28,018 | $975,014 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 62,959 | $971,462 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,764 | $970,659 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 10,897 | $969,935 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,834 | $968,588 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 22,419 | $968,045 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 12,542 | $967,625 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 12,598 | $966,257 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,921 | $963,189 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 7,736 | $960,923 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 87,805 | $958,831 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,097 | $957,949 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,537 | $956,884 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 14,200 | $955,802 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,184 | $955,688 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 19,904 | $954,677 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 12,260 | $953,460 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 14,688 | $947,400 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 24,829 | $945,994 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 8,159 | $943,943 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,664 | $938,256 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,140 | $938,094 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 17,340 | $936,880 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 23,262 | $935,378 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 18,380 | $934,259 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 21,314 | $930,678 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 11,458 | $928,753 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 19,395 | $926,113 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,775 | $923,407 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 68,524 | $922,559 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,094 | $918,194 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 31,575 | $916,622 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,025 | $914,664 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,558 | $914,586 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 12,054 | $914,518 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 15,471 | $913,130 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,027 | $912,614 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,210 | $909,848 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 17,007 | $906,473 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,799 | $904,198 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 17,816 | $902,037 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 19,365 | $898,326 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,103 | $897,234 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,211 | $896,682 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 19,049 | $895,111 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,148 | $893,428 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,180 | $890,634 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,799 | $889,453 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 60,940 | $889,115 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,581 | $888,530 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,090 | $887,859 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,077 | $885,590 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,236 | $882,193 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 82,330 | $880,013 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7,759 | $879,577 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,807 | $878,625 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,979 | $878,552 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,068 | $873,424 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,968 | $871,726 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,878 | $871,169 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,714 | $869,850 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,313 | $868,046 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 49,162 | $866,726 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,586 | $866,608 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 27,408 | $866,389 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 12,080 | $865,643 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 64,240 | $860,210 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 7,082 | $859,004 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 9,917 | $857,123 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 85,906 | $850,509 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 26,228 | $849,000 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,208 | $848,881 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 22,277 | $848,733 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 12,652 | $847,818 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,243 | $847,626 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 21,178 | $845,260 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,461 | $843,326 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 17,744 | $838,746 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,426 | $838,005 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 22,430 | $836,644 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 20,067 | $833,880 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,770 | $833,723 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 28,570 | $833,101 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,378 | $829,675 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 24,596 | $822,966 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,448 | $822,251 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 24,170 | $821,598 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 103,762 | $819,722 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 17,808 | $819,162 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,493 | $817,304 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,360 | $816,298 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 26,645 | $812,392 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,414 | $811,432 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,355 | $808,478 | dollars as filed | |
| HERZFELD CARIBBEAN BASIN FD | 42804T205 | COM | 46,992 | $808,258 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,509 | $805,388 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10,818 | $804,847 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,767 | $801,451 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 10,709 | $797,326 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 15,834 | $796,257 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,944 | $796,223 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 61,796 | $795,934 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 18,299 | $794,369 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 27,180 | $793,376 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 13,048 | $793,211 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 14,807 | $788,893 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 7,131 | $785,479 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,402 | $784,980 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,666 | $783,280 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,816 | $782,434 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,944 | $781,544 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 12,176 | $781,113 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,886 | $781,051 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 7,305 | $776,551 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 68,990 | $774,776 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,325 | $773,343 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 74,766 | $770,837 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,411 | $769,495 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10,227 | $764,163 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 32,194 | $763,435 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,916 | $763,210 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,965 | $762,192 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 14,542 | $761,523 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 22,500 | $759,600 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,184 | $756,328 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 22,780 | $756,068 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,081 | $754,798 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 42,213 | $754,768 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 15,938 | $752,688 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 13,368 | $750,738 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 809 | $750,456 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,106 | $749,013 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 41,663 | $747,034 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 27,954 | $745,254 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 30,406 | $743,138 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,995 | $741,835 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 9,776 | $739,848 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,686 | $736,500 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,045 | $733,671 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 17,241 | $729,832 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,881 | $728,944 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 9,236 | $728,016 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 22,975 | $727,630 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 9,697 | $726,229 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,179 | $725,724 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,705 | $722,491 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,293 | $722,199 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 4,145 | $719,537 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 363 | $718,439 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 6,969 | $717,058 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,810 | $716,315 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 24,425 | $715,645 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,943 | $708,860 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,465 | $708,379 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 12,428 | $707,142 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 10,758 | $705,852 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,015 | $696,565 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 11,338 | $694,247 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 13,038 | $693,200 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,173 | $691,754 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 9,191 | $689,325 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 10,449 | $687,672 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 330 | $687,593 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 27,134 | $686,490 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 24,930 | $684,827 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,281 | $682,847 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 103,861 | $682,367 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 13,885 | $681,183 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,103 | $680,419 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,773 | $677,378 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,853 | $677,319 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,268 | $675,042 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,755 | $674,960 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 21,433 | $673,639 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 41,957 | $672,569 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 25,754 | $672,191 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 12,349 | $671,520 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 22,924 | $670,998 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 13,378 | $669,053 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 19,677 | $668,051 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 14,911 | $667,864 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 9,932 | $666,437 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,284 | $666,116 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7,317 | $664,310 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 34,753 | $663,127 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 64,651 | $660,733 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 73,436 | $660,190 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,233 | $658,810 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 8,347 | $658,413 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 36,645 | $658,144 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 8,432 | $654,573 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,851 | $654,325 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,422 | $654,145 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,913 | $653,960 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,847 | $653,020 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,669 | $652,595 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 29,474 | $649,897 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 9,754 | $649,500 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,403 | $647,234 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 24,389 | $646,796 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,438 | $646,626 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 9,330 | $644,516 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 562,423 | $641,162 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,428 | $640,460 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,185 | $640,439 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,230 | $636,636 | dollars as filed | |
| SOLS | 83443Q103 | COM | 7,183 | $636,295 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,921 | $634,692 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,854 | $633,111 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,594 | $632,850 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 39,738 | $631,834 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,789 | $631,536 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 10,143 | $630,908 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,926 | $629,227 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 70,795 | $626,537 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 41,255 | $625,426 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 62,090 | $625,246 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 15,357 | $625,183 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 10,232 | $623,640 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,897 | $623,526 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 9,620 | $622,868 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 28,995 | $621,668 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,354 | $620,969 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 16,060 | $619,249 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 6,553 | $619,160 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,888 | $618,381 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,581 | $616,885 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 10,434 | $615,397 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,098 | $610,958 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,438 | $610,146 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 294 | $609,559 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,937 | $609,343 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,449 | $609,266 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 23,251 | $608,944 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,593 | $605,543 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,801 | $603,899 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 18,327 | $603,691 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 19,652 | $603,575 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,259 | $602,819 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 14,511 | $601,851 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 45,238 | $601,213 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 7,861 | $600,728 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 37,928 | $597,366 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,178 | $591,203 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,083 | $591,040 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,575 | $590,823 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 33,521 | $589,634 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,823 | $588,917 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,144 | $588,660 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 10,798 | $588,082 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 15,473 | $587,333 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 17,112 | $583,326 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5,419 | $582,505 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 10,937 | $582,231 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,208 | $580,093 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 22,445 | $579,754 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,336 | $579,497 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,984 | $579,375 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,736 | $578,578 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,083 | $576,583 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,416 | $575,597 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,808 | $575,526 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 7,953 | $573,732 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 10,427 | $572,830 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 68,484 | $571,841 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,070 | $571,672 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 8,606 | $570,841 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,633 | $568,888 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 7,726 | $568,865 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,469 | $566,537 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,578 | $566,485 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 14,882 | $566,428 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,758 | $566,186 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 47,254 | $565,259 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 20,830 | $564,714 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,128 | $564,451 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,697 | $563,343 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 3,925 | $562,806 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,040 | $560,751 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 20,039 | $560,512 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 11,950 | $559,955 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 61,908 | $559,029 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 15,414 | $558,894 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,174 | $556,916 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 20,450 | $556,040 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 9,828 | $553,767 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9,025 | $553,454 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 21,346 | $550,909 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 52,760 | $549,759 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 45,240 | $547,404 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 12,291 | $546,601 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 11,424 | $545,418 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 20,143 | $540,857 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,951 | $539,711 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,339 | $539,234 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 10,212 | $538,781 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 15,918 | $537,891 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,705 | $537,251 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,674 | $536,425 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 30,913 | $536,209 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,224 | $535,686 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7,219 | $533,948 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 13,495 | $533,411 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,701 | $532,995 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 31,746 | $532,575 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 9,733 | $532,117 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 33,436 | $531,967 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 44,816 | $531,069 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,126 | $530,162 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,416 | $529,082 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 10,066 | $526,740 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 16,091 | $526,695 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,397 | $526,571 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 12,018 | $525,070 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,634 | $524,643 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 99,460 | $524,154 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,214 | $523,801 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 20,645 | $523,610 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,198 | $523,209 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 10,991 | $522,490 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 10,689 | $519,909 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 961 | $517,852 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,703 | $516,092 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,036 | $514,936 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 14,685 | $514,401 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 8,155 | $514,115 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 6,289 | $512,616 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,053 | $511,676 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 4,884 | $510,941 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,924 | $510,911 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 34,866 | $509,227 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 670 | $508,926 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 10,936 | $508,642 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,609 | $508,192 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 22,015 | $507,455 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 5,075 | $507,037 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 12,625 | $506,519 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,633 | $506,125 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,663 | $504,187 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 14,829 | $503,148 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 9,021 | $502,747 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 674 | $502,507 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,587 | $501,647 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 11,754 | $501,509 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,128 | $501,342 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,082 | $501,247 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 46,395 | $498,282 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 29,578 | $497,528 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 37,567 | $496,824 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-009507 | this filing | 2026-08-04 | acceptance time not in the bulk data set |