13F-HR filed by CHOREO, LLC
CHOREO, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-06, with 1,440 holding rows worth $6,443,240,790.
- Accession
- 0001214659-25-006995
- Filer
- CIK 1679031
- Filed
- 2025-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,440 entries on the cover page, a total value of $6,443,240,790 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,443,240,790 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 |
|---|---|---|---|---|---|---|
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,697 | $363,999 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 21,338 | $362,955 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,831 | $362,152 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 22,849 | $361,700 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 20,991 | $361,142 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 5,491 | $360,869 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,635 | $359,990 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,778 | $359,473 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 44,675 | $359,261 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 6,198 | $357,253 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 9,497 | $356,043 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 23,905 | $355,941 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,955 | $355,339 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 6,929 | $354,626 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,572 | $354,419 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,183 | $354,242 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 11,578 | $353,768 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,381 | $352,264 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,034 | $350,580 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 7,252 | $348,749 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,772 | $348,023 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,497 | $346,733 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,273 | $345,989 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,501 | $345,893 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 11,408 | $340,529 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 10,345 | $340,137 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 8,243 | $339,282 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 8,547 | $337,008 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 16,084 | $335,995 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 9,357 | $333,764 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,769 | $332,395 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,493 | $331,670 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 172 | $331,239 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,893 | $330,575 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,945 | $330,430 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,466 | $330,242 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 9,112 | $329,299 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 288,425 | $328,805 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,137 | $328,726 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,375 | $328,185 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 669,277 | $328,013 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 18,366 | $327,833 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,045 | $327,725 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,615 | $327,603 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 11,502 | $327,361 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 17,776 | $327,256 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 12,664 | $325,851 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 37,530 | $325,385 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,228 | $325,055 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 8,084 | $324,098 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,115 | $323,805 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4,205 | $322,734 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,180 | $321,899 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,284 | $321,562 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,076 | $321,401 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 541 | $319,908 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,447 | $319,529 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,901 | $319,194 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,293 | $319,083 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,844 | $319,043 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,018 | $318,671 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,347 | $316,461 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 15,639 | $316,215 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 21,262 | $316,166 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 852 | $314,937 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 14,262 | $314,762 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 57,640 | $313,216 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 53,046 | $312,443 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 11,737 | $311,974 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 9,991 | $311,628 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 81,411 | $310,990 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,794 | $310,952 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,112 | $310,094 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 11,601 | $309,863 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,587 | $309,405 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,415 | $309,149 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 8,460 | $308,705 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 7,763 | $308,233 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,204 | $306,791 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,847 | $305,467 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 6,598 | $304,680 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 8,859 | $303,434 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 8,397 | $302,964 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 21,298 | $302,862 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 11,502 | $301,812 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 788 | $300,886 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,423 | $300,780 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,600 | $299,791 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,704 | $299,011 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 6,352 | $298,798 | dollars as filed | |
| CALERES INC | 129500104 | COM | 17,241 | $298,269 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 28,325 | $297,413 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 5,991 | $297,273 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,421 | $297,063 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 31,355 | $296,932 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 9,005 | $296,551 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 16,462 | $296,316 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 5,075 | $296,177 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 7,224 | $295,978 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,922 | $295,625 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 11,762 | $295,579 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,964 | $294,993 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,575 | $293,850 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 10,521 | $293,766 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,299 | $293,578 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,055 | $292,291 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,620 | $291,912 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 23,977 | $291,806 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 5,518 | $290,854 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,016 | $290,413 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 583 | $290,400 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,482 | $288,814 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,095 | $286,999 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 1,972 | $286,808 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,578 | $286,241 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 7,479 | $286,240 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 920 | $285,329 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 996 | $285,004 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,929 | $284,502 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 11,000 | $284,130 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,091 | $284,087 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,087 | $283,915 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,881 | $283,143 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 20,030 | $282,423 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,649 | $282,061 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,662 | $281,221 | dollars as filed | |
| TANGER INC | 875465106 | COM | 8,317 | $281,031 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 20,870 | $280,075 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,479 | $279,311 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 13,967 | $278,502 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,738 | $278,041 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 3,837 | $277,952 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,650 | $277,921 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,841 | $276,132 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 9,840 | $276,110 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 34,354 | $275,742 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,732 | $275,055 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,284 | $275,025 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 3,712 | $275,018 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,195 | $274,779 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 17,220 | $273,792 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,104 | $273,336 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,322 | $273,014 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 10,778 | $272,252 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,709 | $272,210 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 11,747 | $272,053 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,394 | $271,402 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,151 | $271,279 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,651 | $271,012 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,425 | $270,608 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 12,256 | $270,490 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 11,052 | $270,111 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,477 | $269,587 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,870 | $269,576 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,966 | $269,255 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 9,912 | $269,111 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 5,235 | $268,608 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,960 | $268,428 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,552 | $268,325 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8,054 | $268,176 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,376 | $268,132 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 12,795 | $267,234 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,080 | $266,957 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,164 | $266,921 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 21,436 | $266,232 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 11,422 | $266,141 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5,092 | $264,937 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,991 | $263,488 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 7,000 | $263,060 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,036 | $262,387 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,028 | $261,758 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 6,419 | $261,236 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,071 | $261,167 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 9,078 | $260,187 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 9,801 | $260,130 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,338 | $259,747 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 12,049 | $259,054 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 8,811 | $259,043 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,361 | $258,930 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,653 | $258,921 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,479 | $258,807 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 22,233 | $258,771 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 8,239 | $257,385 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,157 | $257,143 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,591 | $256,224 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 7,322 | $255,538 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,777 | $255,269 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 5,540 | $255,228 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,063 | $253,353 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,559 | $252,427 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,781 | $251,829 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 554 | $251,771 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 6,899 | $250,998 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,309 | $250,479 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2,236 | $250,365 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,438 | $250,140 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 12,072 | $249,649 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 13,424 | $249,544 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,652 | $249,495 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 738 | $249,376 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,143 | $249,032 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 3,692 | $248,588 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,659 | $248,510 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,505 | $248,396 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,825 | $248,176 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,025 | $247,650 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,421 | $247,254 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 10,438 | $246,963 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,166 | $246,678 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,563 | $246,266 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 39,731 | $244,346 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 21,768 | $243,149 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 6,473 | $242,738 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,038 | $241,822 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 13,900 | $241,721 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,797 | $241,697 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,540 | $241,489 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 31,352 | $241,410 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 10,633 | $240,412 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,205 | $240,258 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,600 | $240,188 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,903 | $239,750 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,861 | $239,660 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,089 | $239,640 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 22,785 | $239,243 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,433 | $238,776 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 17,817 | $238,614 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2,541 | $236,211 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 13,253 | $236,168 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,583 | $234,931 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,632 | $234,772 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,413 | $234,558 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 19,783 | $234,429 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,068 | $233,720 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 26,517 | $232,899 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,067 | $232,035 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,745 | $231,332 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,450 | $231,093 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,766 | $230,970 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8,420 | $230,419 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,360 | $229,497 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,722 | $228,196 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,589 | $227,752 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,233 | $227,668 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,615 | $227,588 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 7,633 | $227,464 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,467 | $227,041 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,576 | $226,291 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 9,969 | $225,898 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,004 | $225,895 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 188 | $225,291 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,725 | $225,054 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,557 | $224,656 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 16,870 | $224,540 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,277 | $224,432 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 4,596 | $224,377 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,793 | $224,017 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,660 | $223,967 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,249 | $223,544 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,734 | $223,492 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 5,286 | $223,402 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,320 | $222,813 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 6,519 | $222,493 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,371 | $221,814 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,825 | $221,808 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,731 | $221,515 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,960 | $220,931 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,235 | $220,469 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 24,802 | $219,000 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,284 | $218,914 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,455 | $217,760 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 8,114 | $216,887 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,072 | $216,834 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,294 | $216,623 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,034 | $216,122 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,142 | $215,571 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,944 | $214,817 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,451 | $214,144 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,012 | $213,771 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,331 | $213,617 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 21,903 | $212,399 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,677 | $212,088 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,290 | $211,492 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,752 | $211,238 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,345 | $211,073 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 12,090 | $211,039 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 18,242 | $210,878 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,108 | $210,870 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,553 | $210,758 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,347 | $210,678 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 8,237 | $210,538 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,254 | $209,641 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,040 | $208,422 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 2,996 | $208,313 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,868 | $208,271 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,178 | $208,021 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,213 | $207,981 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,341 | $206,742 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,395 | $206,317 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,130 | $204,841 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 6,452 | $202,984 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 24,396 | $202,731 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 7,589 | $202,702 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,135 | $202,700 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,141 | $202,530 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 10,562 | $202,474 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,254 | $202,383 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,095 | $201,633 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 9,000 | $201,323 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,940 | $200,136 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 10,256 | $199,787 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 13,065 | $199,503 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 18,500 | $198,505 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10,106 | $197,977 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 18,743 | $197,726 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 33,873 | $196,802 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 19,763 | $196,741 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 10,742 | $195,827 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 22,622 | $194,097 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 11,939 | $191,143 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,315 | $190,937 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 16,064 | $186,824 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 27,420 | $182,617 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 14,192 | $178,249 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 10,133 | $178,242 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 13,723 | $177,438 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 12,664 | $177,043 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 20,164 | $175,603 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 10,102 | $173,453 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 24,962 | $172,075 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 14,410 | $170,031 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 15,453 | $167,820 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 14,827 | $165,914 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 10,893 | $165,791 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 18,309 | $164,781 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 10,015 | $155,633 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,938 | $149,339 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 17,951 | $146,123 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 22,402 | $144,717 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 18,476 | $143,372 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 23,361 | $141,800 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 33,102 | $141,346 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 13,675 | $136,477 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 10,045 | $136,411 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 12,610 | $133,723 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 28,453 | $132,591 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 30,374 | $131,216 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 13,826 | $131,209 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 201,000 | $130,852 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 10,275 | $128,232 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 17,968 | $127,393 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 28,046 | $127,048 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 16,691 | $126,852 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 13,831 | $125,171 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 12,003 | $123,631 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 21,963 | $120,138 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 21,561 | $119,881 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 13,887 | $119,428 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 23,931 | $118,937 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 29,106 | $118,461 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 12,652 | $118,043 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 10,680 | $117,966 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,696 | $117,122 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 12,455 | $115,707 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 16,246 | $115,509 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 17,436 | $110,196 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 14,766 | $108,382 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 11,520 | $100,915 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 12,690 | $100,505 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 17,161 | $96,273 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 10,903 | $96,012 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 16,534 | $95,400 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 23,803 | $90,689 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 16,475 | $90,447 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 11,370 | $88,693 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 160,867 | $88,477 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 14,972 | $86,089 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 25,195 | $83,899 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 11,241 | $80,373 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 14,920 | $80,270 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 13,839 | $77,498 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 19,448 | $77,403 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 25,092 | $76,782 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 16,936 | $75,535 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 27,390 | $73,679 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 12,718 | $71,475 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 11,679 | $71,242 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 12,346 | $69,631 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 14,431 | $69,557 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 12,852 | $64,774 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 10,088 | $60,730 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 14,901 | $57,816 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 36,250 | $56,550 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 11,482 | $56,262 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 33,757 | $56,037 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 10,087 | $54,571 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 18,817 | $53,817 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 48,111 | $52,922 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 11,562 | $52,376 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 15,660 | $49,642 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 11,200 | $48,944 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 17,271 | $48,532 | dollars as filed | |
| SPLASH BEVERAGE GROUP INC | 84862C302 | COM SHS | 34,136 | $47,790 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 17,799 | $45,699 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 14,658 | $40,603 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 48,351 | $39,648 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 10,924 | $36,923 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAD7 | BOND | 30,000 | $30,035 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 25,000 | $29,805 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 28,000 | $29,634 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 30,000 | $26,507 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 14,811 | $26,067 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 24,000 | $25,700 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 26,000 | $25,311 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 77,450 | $25,125 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 24,000 | $24,648 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 25,000 | $24,557 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 21,000 | $23,514 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 22,000 | $23,320 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 25,000 | $23,227 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 23,000 | $22,656 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 22,000 | $21,964 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 23,000 | $21,741 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 25,000 | $21,543 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 22,000 | $21,424 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 20,000 | $20,770 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 12,837 | $20,026 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 11,102 | $19,540 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 18,000 | $19,274 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 17,000 | $19,046 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 16,228 | $18,662 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 10,272 | $18,490 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 18,956 | $18,010 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 18,000 | $17,622 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 17,000 | $17,540 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 11,813 | $14,884 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 20,000 | $13,272 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 11,600 | $10,814 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 41,000 | $9,926 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 11,302 | $4,521 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-006995 | this filing | 2025-05-06 | acceptance time not in the bulk data set |