13F-HR filed by CHOREO, LLC
CHOREO, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-07, with 1,516 holding rows worth $5,959,907,133.
- Accession
- 0001214659-24-013930
- Filer
- CIK 1679031
- Filed
- 2024-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,516 entries on the cover page, a total value of $5,959,907,133 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,959,907,133 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 |
|---|---|---|---|---|---|---|
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 6,640 | $352,186 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 6,167 | $352,169 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 25,513 | $347,978 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 12,084 | $347,759 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,865 | $347,041 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,760 | $345,893 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 20,865 | $345,597 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 10,516 | $345,295 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,964 | $345,245 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,536 | $345,054 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,455 | $345,002 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,666 | $344,276 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 17,270 | $344,191 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 286,802 | $344,162 | dollars as filed | |
| NULL | 84862C203 | NULL | 1,365,599 | $343,175 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 6,316 | $342,706 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 10,773 | $342,641 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 28,251 | $342,548 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,164 | $340,793 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 17,096 | $340,649 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,352 | $340,573 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,927 | $340,000 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 12,093 | $339,934 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 36,186 | $339,817 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,931 | $339,470 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,599 | $337,757 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,878 | $337,542 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,524 | $337,467 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 27,335 | $337,314 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,822 | $336,697 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,822 | $336,387 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 11,615 | $336,293 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,054 | $336,234 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 19,556 | $336,137 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,892 | $335,934 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,974 | $335,452 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,953 | $335,283 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,515 | $335,065 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 7,748 | $334,478 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 7,563 | $334,388 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,841 | $332,840 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,350 | $331,950 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,030 | $331,709 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 6,626 | $331,631 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 19,387 | $331,519 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 77,672 | $331,492 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,679 | $330,167 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 13,150 | $329,969 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 8,196 | $328,917 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,598 | $328,741 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,146 | $328,200 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 17,490 | $328,167 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,173 | $327,670 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 6,494 | $326,716 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 276 | $326,098 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,074 | $325,795 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,889 | $325,698 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,912 | $325,439 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,256 | $323,918 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 18,933 | $323,754 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,423 | $323,214 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,926 | $322,931 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 7,446 | $322,921 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 11,593 | $322,267 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,392 | $321,758 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,020 | $320,958 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,977 | $320,814 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 5,491 | $319,851 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,815 | $319,452 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 8,627 | $318,680 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,392 | $318,457 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,070 | $317,733 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,612 | $317,479 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,837 | $316,934 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 6,973 | $315,236 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,831 | $314,238 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,651 | $313,993 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 13,501 | $313,637 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,718 | $313,362 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 281,902 | $312,861 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 34,097 | $311,647 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,440 | $310,976 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 672 | $310,300 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,895 | $309,908 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,311 | $308,753 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,874 | $308,054 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 15,887 | $306,774 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 28,955 | $306,738 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,546 | $305,475 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 7,707 | $305,428 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 24,680 | $305,045 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 16,195 | $303,429 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 9,186 | $302,329 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,118 | $301,737 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 416 | $301,579 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 4,011 | $300,869 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,671 | $300,462 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,174 | $300,065 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,147 | $297,569 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 5,214 | $297,042 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,280 | $296,673 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 49,807 | $296,350 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 10,402 | $296,041 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,355 | $294,304 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 4,815 | $293,201 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 100,000 | $293,000 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,530 | $292,947 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 44,839 | $292,350 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 332,050 | $291,772 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,737 | $291,626 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 22,442 | $291,570 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,395 | $291,384 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 6,352 | $291,334 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,346 | $291,239 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 9,940 | $290,657 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,374 | $288,949 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 10,919 | $288,145 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,402 | $287,955 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 5,755 | $287,865 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,799 | $287,475 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,154 | $287,181 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 10,453 | $286,987 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,636 | $286,027 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 9,330 | $285,861 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 27,783 | $284,498 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,065 | $283,699 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,270 | $282,424 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,025 | $282,049 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,013 | $281,316 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,234 | $281,139 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,210 | $280,361 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,189 | $279,561 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 9,699 | $278,694 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,678 | $276,870 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,716 | $276,775 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 964 | $275,896 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 11,198 | $275,563 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 2,013 | $274,468 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,167 | $271,833 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 574 | $270,744 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,797 | $270,022 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 6,294 | $269,811 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 6,220 | $269,628 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,159 | $268,851 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 24,160 | $268,455 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,340 | $268,159 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,567 | $268,037 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 14,880 | $267,840 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 9,693 | $267,725 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,852 | $267,282 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 15,203 | $267,263 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 40,996 | $266,883 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,534 | $266,210 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 68,507 | $265,911 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 286,746 | $265,842 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 7,053 | $265,707 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,890 | $265,315 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2,997 | $265,085 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,290 | $264,513 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 22,052 | $264,185 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,857 | $264,177 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,058 | $262,488 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,420 | $262,373 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 12,635 | $261,673 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 10,845 | $261,147 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 12,428 | $260,864 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 7,208 | $260,840 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 652 | $259,352 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 4,118 | $259,279 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 3,837 | $258,806 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 4,525 | $258,558 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,026 | $258,406 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 233 | $258,216 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,546 | $258,204 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 11,715 | $258,017 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,989 | $257,372 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,389 | $256,125 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 22,464 | $256,093 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,306 | $255,623 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 20,860 | $254,909 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,813 | $254,810 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 13,829 | $254,592 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 509 | $254,257 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 8,781 | $252,544 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,917 | $252,206 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 13,200 | $252,120 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 4,575 | $251,907 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,251 | $251,888 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 22,768 | $251,814 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,750 | $251,643 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,557 | $251,367 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,370 | $251,306 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 20,899 | $250,370 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,787 | $250,346 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 5,540 | $250,214 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 639 | $249,886 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,367 | $249,766 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,115 | $249,665 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 10,826 | $249,323 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,355 | $249,321 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 7,881 | $249,224 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 35,049 | $249,164 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,377 | $246,939 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,602 | $246,868 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 6,588 | $246,374 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,868 | $246,296 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,102 | $246,241 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 21,987 | $246,211 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 139 | $246,158 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,335 | $246,088 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 7,568 | $245,961 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 42,099 | $245,496 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 13,013 | $245,141 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 3,692 | $245,007 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 703 | $244,843 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,741 | $243,739 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,697 | $243,254 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 9,241 | $242,669 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 8,155 | $242,353 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,301 | $242,194 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,160 | $241,750 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,426 | $241,688 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,748 | $241,613 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,188 | $241,484 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 833 | $241,437 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 629 | $240,670 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8,793 | $240,038 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 6,129 | $239,996 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6,375 | $239,462 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 14,872 | $239,409 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,791 | $238,504 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,745 | $238,443 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 11,758 | $237,855 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,152 | $236,883 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,511 | $236,856 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,660 | $235,400 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 3,043 | $235,176 | dollars as filed | |
| CTS CORP | 126501105 | COM | 4,787 | $234,965 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 725 | $234,474 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 28,886 | $234,465 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,702 | $234,382 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 14,214 | $234,304 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 5,529 | $233,950 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 19,783 | $232,846 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,426 | $231,940 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,036 | $231,771 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,785 | $231,460 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 6,495 | $231,021 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,191 | $229,999 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,014 | $229,704 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 15,638 | $229,109 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,776 | $229,035 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 15,375 | $228,934 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6,807 | $228,855 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 12,502 | $227,965 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,939 | $227,677 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 766 | $227,622 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,039 | $227,136 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,726 | $226,352 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,923 | $226,149 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 773 | $226,097 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 5,295 | $226,025 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 17,628 | $225,991 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 10,924 | $225,882 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,054 | $225,648 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 6,878 | $225,434 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,454 | $225,405 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 23,033 | $224,818 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,277 | $224,331 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,666 | $223,814 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,363 | $223,806 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,697 | $223,208 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,689 | $222,817 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,515 | $222,673 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 31,914 | $222,557 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,501 | $222,211 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,766 | $221,999 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,708 | $221,271 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,325 | $221,218 | dollars as filed | |
| TANGER INC | 875465106 | COM | 8,424 | $221,214 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,262 | $220,347 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 4,607 | $219,754 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,040 | $219,741 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 815 | $219,645 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,320 | $219,240 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,996 | $218,723 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,047 | $218,336 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,975 | $217,945 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,372 | $217,899 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,233 | $217,418 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,224 | $217,367 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,517 | $216,897 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 12,200 | $216,794 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 21,768 | $216,156 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,379 | $216,127 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,023 | $215,263 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 6,983 | $214,527 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,601 | $214,408 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,418 | $213,864 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,445 | $213,815 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,838 | $213,723 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,639 | $213,283 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,372 | $212,979 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 5,568 | $212,695 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,845 | $212,593 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,210 | $212,446 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,601 | $212,139 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 9,126 | $212,059 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,105 | $211,582 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 72,428 | $211,490 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,915 | $211,452 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,236 | $211,246 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,505 | $211,145 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,249 | $210,991 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,974 | $210,287 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 1,950 | $209,255 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 5,310 | $209,214 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 13,791 | $208,552 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,119 | $208,074 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 505 | $208,039 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 5,124 | $207,938 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 12,349 | $207,854 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,955 | $207,540 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 11,238 | $207,004 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,459 | $206,784 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 22,899 | $206,091 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,930 | $205,799 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 17,278 | $205,781 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,452 | $205,331 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 8,018 | $205,013 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 12,975 | $205,005 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,311 | $204,807 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 482 | $204,706 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,120 | $204,452 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 2,828 | $203,888 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,831 | $203,757 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,862 | $203,564 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,359 | $202,826 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,107 | $202,821 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 18,339 | $202,753 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 10,667 | $201,976 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 24,574 | $201,754 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,382 | $200,227 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,630 | $197,608 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 11,724 | $195,087 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 11,131 | $191,904 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 67,857 | $188,942 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 22,307 | $188,318 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,004 | $186,481 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 56,798 | $186,297 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 10,486 | $185,761 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 12,775 | $185,493 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 200,000 | $185,400 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 20,771 | $184,239 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 11,793 | $183,072 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 10,533 | $167,159 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 28,315 | $164,131 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 13,527 | $162,053 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 13,053 | $161,889 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 12,101 | $161,068 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 25,228 | $160,705 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 14,034 | $160,229 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 22,279 | $157,113 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 14,291 | $156,346 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 159,449 | $154,662 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 22,562 | $150,037 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 11,666 | $149,887 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 14,156 | $149,063 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 13,065 | $148,649 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 11,112 | $147,045 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 13,362 | $144,310 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 16,876 | $141,199 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 24,505 | $141,149 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 43,272 | $141,067 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 13,826 | $138,951 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 30,772 | $135,089 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 26,850 | $134,250 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 10,045 | $133,498 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 65,002 | $133,254 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 13,625 | $132,571 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 12,559 | $128,486 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 16,176 | $124,559 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 16,187 | $123,640 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 13,349 | $123,211 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 35,102 | $121,804 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 14,354 | $115,693 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 31,768 | $112,228 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 25,255 | $111,816 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 20,347 | $111,340 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 18,229 | $110,468 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 15,941 | $109,904 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 10,166 | $108,273 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 12,129 | $106,334 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 10,247 | $104,827 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,198 | $103,552 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 15,087 | $103,044 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 97,000 | $102,917 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 10,668 | $102,567 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 23,295 | $102,545 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 24,030 | $101,850 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 15,750 | $100,924 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 11,452 | $99,518 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 18,514 | $98,865 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 24,535 | $92,742 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 14,747 | $90,807 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 11,140 | $90,616 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 72,757 | $89,491 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 10,755 | $89,297 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 35,234 | $87,028 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 14,874 | $85,931 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 13,320 | $84,562 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 35,227 | $82,783 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 16,923 | $82,214 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 12,608 | $78,489 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 16,256 | $77,541 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 77,000 | $74,088 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 25,438 | $73,263 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 27,531 | $73,232 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 20,191 | $72,898 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,172 | $70,800 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 10,181 | $68,924 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 14,658 | $68,013 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 16,099 | $67,486 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 26,008 | $67,007 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 13,006 | $66,331 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 25,046 | $66,121 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 28,720 | $65,460 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 63,000 | $62,655 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 15,548 | $62,347 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 61,000 | $62,098 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 36,250 | $61,263 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 63,000 | $60,843 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 73,000 | $60,627 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 12,287 | $60,389 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 73,000 | $59,966 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 11,509 | $59,617 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 12,235 | $59,217 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 69,000 | $58,133 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 57,000 | $57,086 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 57,000 | $54,808 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 10,707 | $53,915 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 12,629 | $49,135 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 14,227 | $48,706 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 15,009 | $48,572 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 14,811 | $46,803 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 60,000 | $46,645 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 48,111 | $45,590 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 11,200 | $45,472 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 54,000 | $44,415 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 13,422 | $43,740 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 41,000 | $43,466 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 42,000 | $43,036 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 14,838 | $40,656 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 48,751 | $40,505 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 11,951 | $40,275 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 37,000 | $39,840 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 40,000 | $38,920 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 42,000 | $38,157 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 38,000 | $38,145 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 37,000 | $37,697 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 12,837 | $37,612 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 15,409 | $37,290 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 45,000 | $37,223 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 66,000 | $36,407 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 32,000 | $35,696 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 36,000 | $35,589 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 35,000 | $35,376 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 38,000 | $34,247 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 32,000 | $33,765 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 35,000 | $33,559 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 36,000 | $32,760 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 26,000 | $31,190 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 36,000 | $29,805 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 28,000 | $29,796 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 34,000 | $29,750 | dollars as filed | |
| Bloom Energy Corp | 093712AK3 | Bond | 32,000 | $29,621 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 32,000 | $29,009 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 16,228 | $27,912 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 30,000 | $27,080 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 28,000 | $26,487 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 32,000 | $25,180 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 23,000 | $24,659 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 26,000 | $24,387 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 27,000 | $24,294 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 12,724 | $24,048 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 13,585 | $24,045 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 25,000 | $23,903 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 10,510 | $23,134 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 28,000 | $23,065 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 25,000 | $22,977 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 25,000 | $22,701 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 21,000 | $21,860 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 26,000 | $21,680 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 23,000 | $21,646 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 20,000 | $21,549 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 19,000 | $21,105 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 23,000 | $20,573 | dollars as filed | |
| AFFIMED N V | N01045207 | COM | 10,000 | $20,400 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 22,000 | $20,042 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 22,000 | $19,624 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-013930 | this filing | 2024-08-07 | acceptance time not in the bulk data set |