13F-HR filed by CHOREO, LLC
CHOREO, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 1,527 holding rows worth $7,169,848,292.
- Accession
- 0001214659-25-011879
- Filer
- CIK 1679031
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,527 entries on the cover page, a total value of $7,169,848,292 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,169,848,292 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 |
|---|---|---|---|---|---|---|
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7,340 | $404,209 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,497 | $404,066 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 76,339 | $403,833 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 36,949 | $403,483 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 11,559 | $402,883 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,218 | $402,345 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 31,627 | $402,295 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,777 | $401,948 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 9,351 | $401,812 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 920 | $401,757 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,558 | $401,632 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,210 | $401,443 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,845 | $400,883 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,364 | $400,375 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,273 | $399,797 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,352 | $399,770 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,025 | $399,756 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,745 | $399,256 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 34,755 | $398,984 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 9,934 | $397,555 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 8,314 | $396,992 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,769 | $396,683 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 28,794 | $395,600 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,533 | $394,268 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,493 | $394,220 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 10,006 | $393,121 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 17,359 | $390,925 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,017 | $390,725 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 4,131 | $390,710 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,681 | $389,711 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,605 | $388,708 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 31,142 | $388,652 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,071 | $388,567 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 8,096 | $388,446 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,938 | $387,893 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 7,408 | $387,272 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,705 | $386,520 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 21,516 | $386,003 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,682 | $384,873 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 23,953 | $384,657 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 6,198 | $383,532 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 8,533 | $383,471 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 24,801 | $383,423 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,364 | $382,022 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 9,854 | $381,941 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,654 | $381,134 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,553 | $380,933 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,115 | $379,899 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 11,019 | $376,741 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 21,362 | $376,180 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 9,716 | $376,009 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,718 | $375,730 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,514 | $374,449 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 17,775 | $373,635 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,858 | $372,713 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,290 | $372,672 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,475 | $371,889 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 16,416 | $371,827 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 34,030 | $371,267 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 15,822 | $371,194 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,706 | $370,234 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 50,517 | $368,269 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 3,784 | $368,189 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 894 | $368,015 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,195 | $367,390 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 67,313 | $366,465 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,219 | $366,137 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 15,000 | $363,600 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 12,935 | $363,474 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 28,664 | $362,313 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 25,703 | $360,582 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,986 | $358,101 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,801 | $357,739 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 31,689 | $356,818 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 16,225 | $356,784 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 877 | $356,771 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 9,500 | $356,352 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,160 | $355,050 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,626 | $354,729 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 18,007 | $354,198 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,303 | $353,615 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 7,651 | $353,476 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 7,031 | $353,027 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 5,491 | $349,832 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,663 | $349,497 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,899 | $348,634 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 14,524 | $348,279 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 15,877 | $348,183 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 10,812 | $345,866 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 11,799 | $345,593 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 18,795 | $345,452 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 10,014 | $345,375 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 5,081 | $345,265 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 17,106 | $344,857 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,919 | $344,817 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 26,565 | $344,814 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,695 | $343,463 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 7,274 | $343,422 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,693 | $342,470 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 37,270 | $341,922 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 3,720 | $341,012 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,429 | $340,181 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,688 | $339,369 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,885 | $338,390 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 6,777 | $338,383 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 570 | $338,070 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,185 | $337,666 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 12,751 | $337,646 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 11,367 | $336,122 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,890 | $335,540 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,658 | $335,288 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 45,010 | $334,512 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 5,354 | $333,661 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 7,628 | $333,654 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,838 | $332,938 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 5,219 | $330,050 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 201,000 | $329,640 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,958 | $329,133 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 33,135 | $328,699 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,447 | $327,441 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 9,561 | $327,028 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 6,313 | $325,974 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,848 | $325,755 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,147 | $324,823 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6,115 | $324,577 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,541 | $323,291 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 25,252 | $323,226 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,144 | $323,044 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,651 | $322,468 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,587 | $322,098 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,694 | $321,914 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,701 | $320,722 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,159 | $319,704 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,611 | $319,488 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 12,669 | $316,978 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,887 | $316,408 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3,196 | $316,347 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,418 | $314,820 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 11,073 | $314,473 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,441 | $313,760 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 267 | $313,650 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 8,762 | $313,417 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 20,481 | $312,950 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,110 | $312,887 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,725 | $312,582 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 65,340 | $312,325 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,329 | $311,781 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 8,661 | $311,709 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,024 | $311,693 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 4,613 | $311,193 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 173 | $310,660 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,662 | $309,142 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,835 | $308,722 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,034 | $308,602 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,698 | $308,261 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 33,411 | $308,049 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 41,493 | $307,447 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 21,950 | $306,536 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 5,765 | $304,662 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,639 | $303,986 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 3,851 | $303,828 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 1,959 | $302,744 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,235 | $302,513 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 6,362 | $302,431 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,427 | $302,405 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,168 | $302,348 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 37,438 | $301,750 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 288,493 | $301,475 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,541 | $300,653 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 4,095 | $300,573 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 9,195 | $300,309 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,080 | $300,234 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,776 | $300,001 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 7,126 | $299,381 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 6,352 | $298,925 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 8,401 | $298,908 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 540 | $297,662 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,726 | $297,489 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 10,116 | $297,399 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 997 | $297,002 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 3,692 | $296,654 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,172 | $296,519 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,922 | $295,738 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 6,225 | $295,529 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 28,501 | $295,269 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,188 | $295,181 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,711 | $294,783 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,933 | $293,834 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 14,967 | $293,789 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,676 | $293,022 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 25,800 | $292,830 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 719 | $292,720 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,015 | $292,570 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,074 | $292,366 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,036 | $292,257 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,640 | $292,063 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,966 | $291,981 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 34,249 | $291,459 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,059 | $290,403 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 5,517 | $289,149 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,480 | $289,096 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 6,927 | $289,015 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 8,965 | $288,773 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,354 | $288,630 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,906 | $287,800 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,376 | $287,472 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 5,720 | $287,373 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,922 | $287,339 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 32,154 | $287,136 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,241 | $286,894 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,858 | $286,728 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 15,126 | $286,636 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 8,815 | $285,782 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,084 | $285,344 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 5,907 | $285,327 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 12,472 | $284,861 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,296 | $284,579 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 5,928 | $284,366 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,810 | $283,770 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,708 | $283,416 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,340 | $281,858 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 8,700 | $281,017 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 11,250 | $280,795 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,607 | $279,788 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4,537 | $279,706 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,830 | $279,228 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 8,644 | $277,905 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 34,334 | $277,646 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,406 | $277,337 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,499 | $275,969 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 31,352 | $275,898 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,360 | $275,767 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 20,494 | $274,825 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,088 | $274,681 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 7,711 | $274,206 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,778 | $273,689 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,175 | $272,950 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 8,910 | $272,913 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,320 | $272,461 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 22,378 | $271,927 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,022 | $271,818 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 15,247 | $271,433 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 19,084 | $271,184 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 17,341 | $270,758 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,573 | $270,268 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 18,459 | $270,240 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,168 | $269,786 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 5,172 | $269,061 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,486 | $268,882 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 36,772 | $268,803 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,610 | $268,754 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,455 | $267,680 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 9,642 | $267,662 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,495 | $267,607 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,422 | $267,409 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8,961 | $266,369 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,802 | $265,564 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 19,492 | $265,512 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,530 | $264,379 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 9,764 | $263,726 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,519 | $262,636 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,600 | $262,132 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,578 | $260,952 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,412 | $260,118 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,543 | $259,997 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,322 | $259,493 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,559 | $258,195 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,801 | $257,271 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,752 | $256,712 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,156 | $256,668 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 5,540 | $256,613 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 5,144 | $256,540 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,109 | $255,626 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,839 | $255,303 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,150 | $254,402 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,486 | $254,151 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,524 | $254,121 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,549 | $253,957 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,667 | $253,520 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,930 | $253,428 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,733 | $253,408 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,322 | $253,229 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,856 | $251,263 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 720 | $251,191 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,532 | $251,125 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,535 | $250,517 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,273 | $250,494 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 17,671 | $250,094 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,593 | $249,857 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,813 | $249,339 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 10,030 | $249,042 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 769 | $248,954 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 5,463 | $248,825 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,942 | $248,477 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 22,915 | $247,711 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 2,266 | $246,518 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,511 | $246,471 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7,874 | $246,302 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,546 | $244,708 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 28,743 | $243,739 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,877 | $243,578 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 10,788 | $243,492 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 12,962 | $243,441 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,977 | $243,254 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,289 | $242,616 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 28,897 | $242,582 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,675 | $240,966 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,083 | $240,544 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,505 | $240,430 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 4,901 | $240,175 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 10,438 | $237,986 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,378 | $237,824 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 6,338 | $237,553 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,995 | $237,503 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 4,552 | $236,841 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 21,501 | $235,962 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,657 | $235,915 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,943 | $235,769 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,633 | $235,154 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 13,900 | $234,771 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 4,237 | $234,527 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 39,514 | $234,319 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,219 | $233,990 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2,631 | $232,693 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 19,783 | $232,450 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,046 | $232,398 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,130 | $232,309 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,818 | $231,644 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 11,061 | $230,407 | dollars as filed | |
| GMS INC | 36251C103 | COM | 2,118 | $230,333 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 8,265 | $230,094 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 2,654 | $229,226 | dollars as filed | |
| TANGER INC | 875465106 | COM | 7,482 | $228,799 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,254 | $226,786 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,677 | $226,669 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 4,246 | $226,567 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,649 | $226,152 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,199 | $226,047 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,270 | $225,831 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 18,854 | $225,117 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,365 | $224,714 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,500 | $224,647 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,266 | $224,591 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 5,186 | $223,931 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,006 | $222,575 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,583 | $222,570 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,779 | $222,455 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,264 | $221,987 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 189 | $221,890 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,790 | $221,731 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 7,781 | $221,447 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 764 | $219,535 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 3,509 | $219,329 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,990 | $218,557 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3,039 | $217,669 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,366 | $217,461 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 19,635 | $216,574 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 12,367 | $216,543 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,409 | $216,406 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 6,519 | $216,105 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,498 | $215,798 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,484 | $215,474 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,944 | $215,369 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,990 | $215,019 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,130 | $213,936 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 2,757 | $213,759 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 4,328 | $213,673 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 32,353 | $212,883 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 19,494 | $212,873 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 14,244 | $212,663 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 12,503 | $212,051 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 40,931 | $211,613 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,358 | $210,974 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 5,030 | $210,596 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 760 | $210,049 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 16,347 | $209,895 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,671 | $209,861 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 2,545 | $209,529 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,816 | $209,498 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,515 | $209,199 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,485 | $207,446 | dollars as filed | |
| CTS CORP | 126501105 | COM | 4,862 | $207,366 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3,952 | $206,752 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 6,049 | $206,685 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 6,326 | $206,164 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 6,802 | $205,284 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,556 | $204,817 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 12,115 | $204,393 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 3,215 | $204,281 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,167 | $203,443 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 11,463 | $202,016 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,062 | $202,000 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8,343 | $201,901 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 11,076 | $201,694 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 6,503 | $201,177 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 7,013 | $200,911 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,445 | $200,893 | dollars as filed | |
| CALERES INC | 129500104 | COM | 16,391 | $200,298 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 11,091 | $200,253 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 10,256 | $200,197 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 3,150 | $200,120 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 18,292 | $198,468 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 11,248 | $197,179 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 18,601 | $195,707 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 20,957 | $192,385 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 41,925 | $192,016 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,431 | $191,096 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 19,099 | $188,221 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 26,137 | $185,927 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 19,799 | $184,208 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 17,557 | $176,799 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 44,124 | $175,614 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 13,993 | $174,210 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 13,205 | $172,721 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 14,972 | $171,280 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,571 | $169,773 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 31,287 | $169,035 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 36,576 | $165,689 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 17,029 | $165,352 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 17,977 | $165,209 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 18,309 | $164,781 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 13,989 | $164,384 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 33,102 | $162,862 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 11,413 | $162,065 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 10,357 | $159,809 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 14,048 | $158,173 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 160,867 | $157,650 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 12,520 | $155,459 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 13,018 | $154,393 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 13,263 | $153,636 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 15,583 | $147,259 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 16,141 | $145,914 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 22,227 | $142,697 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 13,249 | $140,838 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 13,492 | $139,507 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 17,800 | $138,484 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 13,714 | $138,100 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 13,158 | $135,922 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 25,820 | $133,489 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 10,045 | $133,197 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 12,764 | $132,295 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 13,638 | $132,017 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 10,324 | $131,850 | dollars as filed | |
| SPLASH BEVERAGE GROUP INC | 84862C302 | COM SHS | 34,173 | $128,490 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 25,536 | $128,446 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 26,685 | $124,085 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 20,638 | $121,969 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 15,734 | $121,828 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 14,969 | $121,547 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 19,335 | $120,648 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 13,458 | $120,584 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 17,017 | $118,088 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 11,304 | $116,544 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 13,044 | $115,961 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 10,625 | $115,706 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 16,523 | $114,504 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 13,096 | $111,604 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,026 | $111,591 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 11,735 | $110,426 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 10,648 | $107,588 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 26,368 | $107,570 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 11,938 | $104,124 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 23,168 | $99,391 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 16,393 | $98,358 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 14,158 | $97,216 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 16,475 | $94,731 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 76,111 | $93,617 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 15,594 | $93,409 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 16,070 | $92,081 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 10,495 | $88,993 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 14,047 | $88,215 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 13,072 | $79,739 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 23,131 | $79,339 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 11,479 | $75,073 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 27,015 | $73,211 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 11,290 | $69,659 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 36,250 | $67,425 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 10,985 | $67,009 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 15,271 | $65,513 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 19,468 | $58,793 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 14,267 | $56,497 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 31,836 | $54,758 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 11,624 | $52,217 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 46,851 | $49,906 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 11,200 | $49,168 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 10,834 | $46,803 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 17,901 | $46,364 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 33,757 | $44,559 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 25,000 | $37,873 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 11,372 | $36,163 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 38,000 | $35,183 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 39,000 | $35,163 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 13,322 | $34,637 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 14,658 | $33,420 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 31,000 | $33,224 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 37,000 | $32,133 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 30,000 | $32,043 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 30,000 | $29,640 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 30,000 | $29,093 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 28,000 | $28,154 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-011879 | this filing | 2025-08-13 | acceptance time not in the bulk data set |