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 |
|---|---|---|---|---|---|---|
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 15,177 | $496,729 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,549 | $496,394 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,832 | $493,099 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 16,810 | $492,217 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,914 | $491,721 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,898 | $491,417 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 12,014 | $490,045 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,948 | $489,976 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 4,618 | $489,017 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 55,696 | $489,011 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 8,946 | $488,720 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 8,539 | $488,175 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 25,451 | $486,370 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,835 | $485,761 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,892 | $485,315 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,341 | $483,429 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 9,276 | $483,173 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 92,682 | $481,946 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 16,961 | $481,524 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,290 | $480,866 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 11,365 | $480,849 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 5,335 | $480,408 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 3,740 | $478,832 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 34,583 | $478,283 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,106 | $477,600 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 13,474 | $477,001 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 29,987 | $476,605 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,410 | $476,582 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 7,758 | $476,172 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 18,040 | $475,398 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,433 | $475,255 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,645 | $474,919 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,949 | $473,971 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 8,416 | $473,473 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,290 | $472,115 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 22,138 | $471,981 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 9,247 | $471,412 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 8,376 | $470,899 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,321 | $470,343 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 38,696 | $468,296 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,270 | $465,845 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,151 | $465,457 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 13,311 | $463,755 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 68 | $463,311 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 15,693 | $462,944 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 33,974 | $462,726 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,584 | $461,405 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 53,062 | $460,673 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,163 | $458,437 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 9,721 | $458,151 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,293 | $457,600 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 856 | $457,337 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 13,508 | $455,355 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,480 | $454,181 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 5,104 | $453,552 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 4,674 | $450,994 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 13,408 | $450,248 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 5,218 | $450,000 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 4,517 | $449,622 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,586 | $449,032 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 41,606 | $448,884 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 18,954 | $448,078 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 8,932 | $447,480 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 19,301 | $446,840 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 48,744 | $446,091 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 10,177 | $445,235 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,896 | $444,657 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 17,568 | $443,920 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 12,643 | $443,814 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 12,374 | $443,737 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 8,248 | $443,412 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 21,638 | $443,368 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,253 | $443,177 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 9,099 | $442,733 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 10,879 | $440,838 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,126 | $439,229 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,347 | $438,490 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 3,088 | $437,800 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,166 | $437,430 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 679 | $437,290 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,225 | $437,059 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,288 | $436,748 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 7,574 | $436,555 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 11,181 | $435,846 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,229 | $434,917 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,077 | $434,121 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,249 | $432,863 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 16,543 | $432,766 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 19,914 | $431,935 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 50,194 | $429,661 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 46,714 | $428,835 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 15,661 | $428,025 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 12,350 | $427,949 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,732 | $426,080 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 9,413 | $424,712 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 20,054 | $424,343 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,094 | $423,533 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,180 | $421,528 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,677 | $421,225 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,130 | $420,573 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,247 | $420,433 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 8,009 | $419,617 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 4,220 | $418,709 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,690 | $417,433 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 14,791 | $416,511 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,011 | $416,217 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 8,841 | $415,016 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,004 | $414,466 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 3,692 | $413,735 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 13,710 | $413,498 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 27,198 | $413,410 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,401 | $412,957 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 2,550 | $412,718 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,688 | $411,779 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 13,513 | $411,441 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,379 | $411,241 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 9,388 | $410,825 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 4,669 | $410,545 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 31,210 | $408,752 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,398 | $407,552 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 15,187 | $407,163 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 13,078 | $406,726 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 7,829 | $406,716 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 8,032 | $406,425 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 33,547 | $406,259 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 16,910 | $405,680 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,954 | $405,522 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 6,561 | $404,954 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 20,676 | $403,804 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 8,331 | $402,679 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,695 | $402,591 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 16,953 | $402,310 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 11,409 | $401,108 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,488 | $399,116 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,475 | $398,904 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 753 | $398,670 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,742 | $398,407 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,224 | $398,115 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,292 | $397,706 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,487 | $397,661 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 497 | $396,879 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,617 | $396,023 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 14,392 | $395,809 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 2,776 | $395,616 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,739 | $395,076 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,195 | $394,835 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 14,320 | $393,365 | dollars as filed | |
| XAI Floating Rate & Alternative Income Trust | 98400T304 | Com | 22,249 | $392,871 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 9,458 | $392,676 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 5,268 | $391,783 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,378 | $391,745 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 14,463 | $391,507 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,233 | $391,080 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,320 | $390,827 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,854 | $389,097 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 6,942 | $388,821 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,419 | $387,757 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 20,928 | $385,709 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 30,101 | $385,293 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3,251 | $385,244 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 4,317 | $384,859 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 5,005 | $384,033 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 22,122 | $382,959 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,562 | $382,841 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 23,156 | $382,817 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 17,971 | $382,500 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 21,398 | $382,419 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,381 | $381,564 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,321 | $381,273 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,345 | $380,752 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 16,125 | $379,583 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 12,644 | $379,408 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 1,421 | $378,994 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 7,419 | $378,751 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,188 | $377,345 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,602 | $377,263 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 23,111 | $377,177 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 38,160 | $376,639 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,233 | $375,096 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 4,616 | $374,638 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 9,195 | $373,961 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,551 | $373,392 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,091 | $373,047 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 11,637 | $372,979 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 14,369 | $372,876 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 14,087 | $371,753 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,762 | $371,013 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 14,688 | $370,439 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 33,950 | $370,116 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,865 | $369,843 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 3,807 | $368,870 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,381 | $367,973 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 9,642 | $366,824 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,688 | $366,667 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 17,165 | $366,227 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 12,812 | $366,174 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 14,171 | $364,620 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 19,501 | $364,284 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 29,743 | $362,275 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 37,270 | $361,892 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 22,901 | $360,232 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 26,345 | $359,082 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 11,429 | $358,864 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,012 | $358,761 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 8,971 | $358,111 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,219 | $357,981 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 859 | $357,718 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,057 | $357,713 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 4,283 | $357,601 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,128 | $357,350 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,198 | $356,344 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,439 | $354,982 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 19,900 | $353,822 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 5,515 | $353,623 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 12,234 | $353,076 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,039 | $352,992 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,270 | $352,828 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 8,450 | $352,758 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 8,416 | $352,723 | dollars as filed | |
| RBB FD INC | 74933W551 | US TREAS 30YR BD | 8,675 | $351,962 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 29,045 | $351,154 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,177 | $350,752 | dollars as filed | |
| VANGUARD FIXED INCOME SECURITI | 922031687 | INDX FD | 4,676 | $350,022 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,975 | $349,941 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 21,227 | $347,911 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 11,996 | $347,516 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 935 | $347,511 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 39,405 | $344,837 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 983 | $344,114 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 5,255 | $343,845 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,750 | $343,806 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,231 | $343,780 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,365 | $341,649 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,481 | $341,035 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 32,082 | $340,421 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,856 | $339,879 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,284 | $339,567 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 7,785 | $339,159 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,921 | $338,808 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 25,023 | $338,565 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,878 | $337,192 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 622 | $337,154 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,474 | $337,013 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 25,086 | $336,905 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,097 | $335,557 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 45,004 | $333,929 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 301,898 | $333,597 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,600 | $333,008 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 3,342 | $332,858 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,113 | $332,747 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,084 | $332,562 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,313 | $330,988 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,418 | $330,969 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 9,550 | $330,239 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 868 | $330,091 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 6,086 | $327,845 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,576 | $324,607 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 4,487 | $324,584 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,301 | $324,345 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 30,000 | $324,000 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,377 | $323,950 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 5,773 | $322,907 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,140 | $322,043 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,830 | $321,513 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,265 | $321,067 | dollars as filed | |
| TANGER INC | 875465106 | COM | 8,129 | $320,852 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,431 | $318,383 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 6,785 | $317,338 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 5,898 | $317,324 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 6,680 | $316,688 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 2,815 | $315,528 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 17,014 | $315,264 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,011 | $313,928 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,736 | $313,746 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,035 | $313,721 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 1,759 | $313,595 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,069 | $313,142 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 6,796 | $312,892 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 7,969 | $312,464 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,725 | $311,377 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 6,463 | $310,811 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 4,098 | $310,628 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 6,791 | $310,535 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 16,865 | $310,485 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,488 | $310,159 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 13,629 | $310,061 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 27,773 | $309,668 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,136 | $308,206 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,301 | $308,183 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 15,850 | $306,222 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,625 | $306,004 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,925 | $305,694 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 21,999 | $305,570 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 2,062 | $305,560 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,825 | $305,536 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,984 | $305,143 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,347 | $304,979 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,978 | $304,940 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,333 | $303,971 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 11,878 | $303,488 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,390 | $303,254 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 2,863 | $300,399 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,044 | $299,942 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,996 | $299,834 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,148 | $298,806 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,754 | $297,075 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,433 | $297,057 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 11,347 | $295,821 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,428 | $295,743 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,807 | $295,702 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 7,238 | $295,610 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 4,897 | $294,897 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,648 | $293,740 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,080 | $293,592 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 31,245 | $293,406 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,335 | $292,360 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 5,574 | $292,134 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 726 | $291,741 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 5,845 | $290,964 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 12,875 | $290,349 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,225 | $289,893 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 8,668 | $289,425 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 34,887 | $288,864 | dollars as filed | |
| CTS CORP | 126501105 | COM | 4,428 | $288,661 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 14,154 | $288,246 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 6,472 | $287,931 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 8,058 | $287,268 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5,952 | $287,203 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,052 | $287,119 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,253 | $286,766 | dollars as filed | |
| BARON ETF TR | 06829D503 | TECHNOLOGY ETF | 8,828 | $286,744 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,783 | $286,693 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 19,348 | $285,577 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,505 | $284,780 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 24,362 | $284,055 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2,317 | $284,018 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,718 | $283,765 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,275 | $283,605 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 10,385 | $282,576 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 4,549 | $282,524 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 7,631 | $282,440 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,092 | $281,500 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,832 | $280,922 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 785 | $280,779 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 18,741 | $280,553 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,366 | $280,541 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,128 | $279,898 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,836 | $279,101 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,981 | $278,627 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,412 | $277,008 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 9,539 | $276,726 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,430 | $276,322 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,463 | $276,207 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 9,759 | $275,987 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 13,409 | $275,913 | dollars as filed | |
| COHU INC | 192576106 | COM | 3,737 | $275,883 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 3,560 | $274,898 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 14,213 | $274,595 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 3,653 | $274,450 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,123 | $274,425 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 5,397 | $273,196 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 9,001 | $273,090 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,179 | $272,810 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 5,293 | $272,629 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 23,367 | $272,475 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,528 | $271,589 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,597 | $271,535 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 8,720 | $271,186 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,222 | $270,154 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 2,323 | $268,139 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 4,612 | $267,496 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 25,964 | $267,429 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,253 | $267,418 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,092 | $267,289 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,066 | $267,095 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 19,222 | $266,807 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 4,372 | $266,605 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 6,117 | $265,784 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 4,405 | $265,560 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,155 | $265,458 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,482 | $265,423 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,226 | $264,696 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,016 | $264,107 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,863 | $263,997 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,390 | $263,335 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 11,938 | $262,994 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 22,417 | $262,505 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 24,078 | $261,969 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 4,189 | $261,910 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 6,349 | $261,847 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 23,425 | $261,606 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,310 | $261,517 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 2,907 | $261,327 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,682 | $261,212 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,677 | $260,788 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,848 | $260,231 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 125,062 | $260,129 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 8,695 | $259,663 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,607 | $258,959 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 3,874 | $258,008 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,230 | $256,996 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,267 | $256,810 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 20,327 | $256,730 | dollars as filed | |
| WAFD INC | 938824109 | COM | 6,691 | $256,728 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 4,571 | $256,334 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 2,746 | $255,293 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 4,548 | $255,041 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 4,595 | $254,977 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 760 | $254,364 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 11,327 | $253,719 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,209 | $253,443 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 198 | $252,947 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 4,757 | $252,490 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,253 | $252,272 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 2,848 | $252,048 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,660 | $251,913 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 9,094 | $251,900 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,899 | $251,882 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,717 | $251,805 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,164 | $251,782 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 13,101 | $251,277 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,341 | $251,142 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 4,865 | $251,034 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 3,965 | $250,786 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,177 | $250,355 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 7,380 | $249,734 | dollars as filed | |
| VSNT | 925283103 | COM | 6,931 | $249,598 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 4,622 | $249,056 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,659 | $248,900 | dollars as filed | |
| AAR CORP | 000361105 | COM | 1,741 | $248,855 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,740 | $248,057 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,374 | $248,023 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,597 | $247,941 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,555 | $247,053 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,961 | $246,449 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 10,378 | $245,339 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 5,542 | $245,167 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,293 | $244,994 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 4,737 | $244,685 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,400 | $243,529 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 6,231 | $243,071 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 15,254 | $242,386 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 2,559 | $242,316 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 16,104 | $242,204 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 12,756 | $242,142 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,924 | $242,112 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 4,297 | $241,415 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,230 | $240,546 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,767 | $240,501 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,291 | $240,463 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 21,259 | $240,439 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,828 | $240,338 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,104 | $240,003 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 7,236 | $239,730 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,301 | $239,212 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,726 | $239,094 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 17,625 | $238,591 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 5,457 | $238,470 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 51,711 | $238,388 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 10,984 | $238,133 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,613 | $237,939 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,342 | $237,131 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 7,894 | $237,057 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,010 | $236,737 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 14,058 | $236,355 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 5,488 | $236,158 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,057 | $235,768 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,695 | $234,953 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,309 | $234,364 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 74,813 | $234,165 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,485 | $233,236 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,403 | $232,755 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,676 | $232,384 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 2,364 | $230,561 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 4,328 | $230,509 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 16,842 | $230,418 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 15,539 | $230,282 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 22,615 | $229,316 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,070 | $229,244 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,162 | $228,761 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,925 | $228,188 | dollars as filed | |
| DANA INC | 235825205 | COM | 8,342 | $226,986 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,193 | $226,901 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 5,619 | $226,738 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 46,104 | $226,454 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 8,028 | $226,384 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 5,461 | $226,238 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 4,312 | $226,105 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,685 | $226,038 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,890 | $225,890 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3,091 | $225,605 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 12,407 | $225,435 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 194 | $224,907 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 7,806 | $223,330 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 6,243 | $223,223 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 7,554 | $223,209 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,484 | $222,941 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,987 | $222,266 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 361 | $222,027 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 8,218 | $221,548 | 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 |