13F-HR filed by GUGGENHEIM CAPITAL LLC
GUGGENHEIM CAPITAL LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 1,869 holding rows worth $14,192,447,597.
- Accession
- 0001283072-24-000003
- Filer
- CIK 1283072
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 3,760 entries on the cover page, a total value of $14,192,447,597 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,192,447,597 with VALUE read as dollars as filed, 13F file number 028-12836. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGUGGENHEIM FUNDS DISTRIBUTORS, LLC 028-12550
- included managerSECURITY INVESTORS LLC 028-01689
- included managerGuggenheim Partners Investment Management, LLC 028-12837
- included managerGUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC 028-11097
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 |
|---|---|---|---|---|---|---|
| TOLL BROTHERS INC COM | 889478103 | Stock | 44,749 | $5,789,178 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 224,766 | $5,778,734 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 99,342 | $5,729,053 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 312,574 | $5,704,476 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 228,145 | $5,685,374 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 35,183 | $5,674,314 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 44,375 | $5,672,901 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 58,437 | $5,640,340 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 64,405 | $5,638,014 | dollars as filed | |
| RADNET INC | 750491102 | COM | 115,637 | $5,626,896 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 46,692 | $5,622,651 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 511,964 | $5,585,527 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 97,661 | $5,560,817 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 527,545 | $5,544,498 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 13,084 | $5,484,813 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 579,609 | $5,477,305 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 83,988 | $5,464,260 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 77,887 | $5,449,754 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 148,418 | $5,406,868 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 722,505 | $5,397,113 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 408,538 | $5,380,445 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 632,954 | $5,380,110 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 139,696 | $5,369,914 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 30,962 | $5,356,735 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 16,856 | $5,355,320 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 372,906 | $5,332,556 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 428,177 | $5,313,677 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 67,272 | $5,306,416 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 500,076 | $5,300,806 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 372,440 | $5,299,821 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 100,413 | $5,299,798 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 45,938 | $5,298,948 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 332,932 | $5,290,289 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 112,129 | $5,284,640 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 12,687 | $5,265,740 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 410,132 | $5,257,893 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 85,053 | $5,257,126 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 39,770 | $5,248,845 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 859,717 | $5,244,274 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 91,658 | $5,221,756 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 113,005 | $5,198,230 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 56,042 | $5,180,522 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 37,518 | $5,174,482 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 470,628 | $5,172,202 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 311,734 | $5,171,667 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 25,917 | $5,163,963 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 14,084 | $5,160,378 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 41,803 | $5,142,187 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 48,935 | $5,136,707 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 9,755 | $5,118,839 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 204,211 | $5,101,191 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 66,660 | $5,060,161 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 776,322 | $5,053,856 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 33,422 | $5,034,356 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 92,036 | $5,025,166 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 855,104 | $5,010,909 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 254,770 | $5,008,778 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 610,158 | $4,978,889 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 32,427 | $4,964,897 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 186,653 | $4,955,637 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 414,066 | $4,952,229 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 422,023 | $4,916,568 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 194,582 | $4,907,358 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 181,965 | $4,905,776 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 294,530 | $4,898,034 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 39,145 | $4,881,773 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 28,362 | $4,874,294 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 173,504 | $4,847,702 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 40,462 | $4,809,718 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 100,263 | $4,800,593 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 63,743 | $4,797,298 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 96,641 | $4,778,897 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 56,007 | $4,762,275 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 84,243 | $4,712,554 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 481,336 | $4,712,279 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,950 | $4,708,069 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 19,205 | $4,701,577 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 359,483 | $4,669,685 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 18,896 | $4,662,399 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 457,638 | $4,658,754 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 21,451 | $4,618,186 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 81,784 | $4,615,889 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 311,812 | $4,599,227 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 498,749 | $4,583,503 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 22,322 | $4,580,028 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 87,686 | $4,550,903 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 326,005 | $4,541,250 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 28,102 | $4,485,641 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 55,850 | $4,460,181 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 312,728 | $4,456,374 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 150,750 | $4,447,125 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 17,519 | $4,430,380 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10,777 | $4,427,515 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 146,376 | $4,423,483 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 11,213 | $4,407,046 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 26,024 | $4,383,742 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 48,831 | $4,378,676 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 404,063 | $4,343,678 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 17,333 | $4,337,237 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 372,148 | $4,328,081 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 26,055 | $4,314,187 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 44,223 | $4,313,070 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 118,816 | $4,311,833 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 71,187 | $4,295,424 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 299,919 | $4,288,842 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 22,244 | $4,283,972 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,489 | $4,283,162 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 46,605 | $4,262,494 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 104,598 | $4,255,047 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 17,546 | $4,252,273 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 22,616 | $4,246,381 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 32,862 | $4,219,481 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 189,167 | $4,199,508 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11,977 | $4,194,345 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 67,367 | $4,192,922 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 582,384 | $4,187,341 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 72,250 | $4,178,940 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 147,083 | $4,168,332 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 19,507 | $4,161,038 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 46,014 | $4,158,286 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 71,385 | $4,145,327 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 24,072 | $4,139,902 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 44,448 | $4,135,886 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 104,547 | $4,121,242 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 411,360 | $4,117,714 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 45,336 | $4,116,962 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 234,991 | $4,109,993 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 109,118 | $4,082,105 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 41,102 | $4,080,195 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 337,478 | $4,076,735 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 46,605 | $4,074,675 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 37,847 | $4,060,983 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 258,897 | $4,056,916 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 247,650 | $4,049,078 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 6,881 | $4,025,385 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 46,052 | $4,022,182 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 254,196 | $4,018,839 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 62,211 | $4,006,388 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 334,834 | $4,004,614 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 152,861 | $4,001,901 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 18,814 | $3,923,660 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 42,557 | $3,915,244 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 588,580 | $3,908,171 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 34,873 | $3,905,428 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 69,403 | $3,905,318 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 217,599 | $3,890,670 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 50,635 | $3,882,186 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 277,594 | $3,880,764 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 503,543 | $3,857,139 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 370,862 | $3,853,256 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,813 | $3,851,244 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 308,291 | $3,847,472 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 15,030 | $3,839,263 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9,620 | $3,823,951 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 114,078 | $3,782,826 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 27,184 | $3,778,848 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 315,766 | $3,757,615 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 123,689 | $3,756,435 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 341,762 | $3,755,964 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 650,783 | $3,755,018 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 79,718 | $3,754,718 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 604,990 | $3,708,589 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 123,924 | $3,689,217 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 243,657 | $3,674,348 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 392,640 | $3,663,331 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 220,279 | $3,663,240 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 60,113 | $3,623,612 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 927,611 | $3,617,683 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 386,185 | $3,614,691 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 136,521 | $3,593,233 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 924,166 | $3,585,764 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 178,962 | $3,577,450 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 280,549 | $3,562,972 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 16,301 | $3,560,627 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 297,245 | $3,549,105 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 363,510 | $3,529,682 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 65,286 | $3,528,056 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 18,568 | $3,523,835 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 324,412 | $3,503,650 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 248,856 | $3,501,404 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,159 | $3,499,033 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,706 | $3,488,309 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 29,282 | $3,483,094 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 246,778 | $3,472,166 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 141,256 | $3,456,534 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 509,348 | $3,453,379 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 20,908 | $3,443,966 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 26,507 | $3,435,837 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 421,277 | $3,433,408 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 115,822 | $3,432,965 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 26,335 | $3,409,329 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 49,968 | $3,405,819 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 45,169 | $3,405,743 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 446,633 | $3,389,944 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 27,767 | $3,382,298 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 497,842 | $3,380,347 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 19,608 | $3,377,282 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 28,310 | $3,373,420 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 115,521 | $3,372,057 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 18,614 | $3,370,623 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 19,893 | $3,357,939 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 395,763 | $3,356,070 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 102,774 | $3,337,072 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 90,556 | $3,321,595 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 594,644 | $3,312,167 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 120,161 | $3,308,032 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 268,612 | $3,306,614 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 115,505 | $3,303,443 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 318,882 | $3,300,429 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 16,377 | $3,296,854 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 316,528 | $3,276,065 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,039 | $3,274,564 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 73,314 | $3,267,605 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 145,832 | $3,260,804 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 84,416 | $3,260,146 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 17,022 | $3,258,692 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 10,232 | $3,258,380 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 21,333 | $3,256,269 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 41,052 | $3,252,140 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 127,302 | $3,247,474 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 230,333 | $3,238,482 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 47,372 | $3,232,666 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 62,059 | $3,226,447 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 56,687 | $3,220,955 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 155,183 | $3,201,425 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 92,656 | $3,196,633 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 44,823 | $3,181,536 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 327,873 | $3,173,811 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 17,619 | $3,167,367 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 21,162 | $3,162,661 | dollars as filed | |
| General Electric Company | 369604301 | COM | 17,970 | $3,154,274 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 33,251 | $3,139,227 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 245,198 | $3,133,631 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 445,458 | $3,118,206 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 220,252 | $3,116,565 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 16,381 | $3,105,674 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 372,649 | $3,100,440 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 67,409 | $3,074,524 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12,192 | $3,048,487 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 21,002 | $3,043,190 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 24,978 | $3,021,839 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,309 | $3,019,866 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 52,856 | $3,019,663 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 363,093 | $3,010,041 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 45,066 | $3,009,057 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 25,181 | $2,988,481 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 26,189 | $2,961,976 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 24,144 | $2,950,638 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 25,754 | $2,938,789 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 79,133 | $2,931,878 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 39,584 | $2,927,632 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 41,668 | $2,921,343 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 37,311 | $2,921,078 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 18,836 | $2,909,597 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 23,449 | $2,901,814 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 28,722 | $2,865,020 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,461 | $2,855,447 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 255,841 | $2,855,186 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 8,535 | $2,848,301 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 23,626 | $2,845,279 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 41,054 | $2,840,936 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 349,599 | $2,817,768 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 40,798 | $2,813,838 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 281,116 | $2,808,349 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 29,604 | $2,802,315 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 32,544 | $2,799,435 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 22,182 | $2,792,048 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,398 | $2,791,059 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 315,170 | $2,786,103 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 75,929 | $2,778,242 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,433 | $2,777,540 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 29,784 | $2,766,636 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 585,898 | $2,759,580 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 94,211 | $2,742,482 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 149,558 | $2,736,911 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 32,311 | $2,735,773 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 16,390 | $2,734,999 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 154,097 | $2,732,140 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 96,450 | $2,711,209 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 50,328 | $2,703,621 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 34,734 | $2,696,747 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 23,419 | $2,689,204 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 62,007 | $2,681,182 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 39,632 | $2,668,026 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,838 | $2,647,322 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 134,978 | $2,630,721 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 246,633 | $2,624,175 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 45,284 | $2,609,264 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 67,334 | $2,603,806 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 42,401 | $2,597,485 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 15,125 | $2,592,425 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 95,515 | $2,585,591 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 13,045 | $2,577,040 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 179,446 | $2,566,078 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 2,199,966 | $2,551,960 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 262,766 | $2,551,457 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 16,306 | $2,549,932 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 89,498 | $2,549,799 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 167,191 | $2,542,975 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 228,523 | $2,529,750 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 32,450 | $2,509,035 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 19,135 | $2,508,407 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 25,785 | $2,506,302 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 30,119 | $2,506,202 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 18,576 | $2,502,373 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 49,626 | $2,495,692 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 41,309 | $2,493,825 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 109,434 | $2,489,624 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 58,127 | $2,484,348 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 54,665 | $2,479,604 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 25,235 | $2,471,263 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 41,236 | $2,464,676 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 76,431 | $2,463,371 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 387,272 | $2,463,050 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 60,578 | $2,457,044 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 35,455 | $2,448,522 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6,179 | $2,432,796 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 129,127 | $2,432,753 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 96,705 | $2,428,263 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 30,368 | $2,418,811 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 45,974 | $2,415,475 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17,504 | $2,411,177 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 18,032 | $2,410,157 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 67,277 | $2,407,844 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 1,201,903 | $2,403,806 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 22,679 | $2,398,758 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 69,742 | $2,397,730 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 17,877 | $2,396,055 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 17,953 | $2,389,723 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 265,125 | $2,383,474 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,788 | $2,381,108 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 41,609 | $2,376,706 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 64,056 | $2,373,915 | dollars as filed | |
| BALL CORP | 058498106 | COM | 35,077 | $2,362,787 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 208,604 | $2,359,311 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 34,816 | $2,356,695 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,784 | $2,356,405 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 109,717 | $2,354,527 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 9,280 | $2,347,469 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 177,867 | $2,346,066 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 288 | $2,332,789 | dollars as filed | |
| IJH | 464287507 | COM | 38,356 | $2,329,743 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 287,436 | $2,308,111 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 71,002 | $2,304,724 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 61,973 | $2,276,888 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 9,811 | $2,265,361 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 48,864 | $2,249,698 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,996 | $2,247,700 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 272,575 | $2,226,938 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 130,793 | $2,192,091 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 57,357 | $2,188,169 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 25,613 | $2,178,642 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 346,391 | $2,171,871 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 21,258 | $2,170,229 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 225,827 | $2,170,198 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 11,896 | $2,157,696 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 31,472 | $2,149,852 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 15,768 | $2,147,759 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 179,890 | $2,106,512 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 30,586 | $2,105,234 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 14,447 | $2,101,171 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 14,377 | $2,091,997 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 60,876 | $2,083,177 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,331 | $2,081,845 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 38,598 | $2,081,590 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 9,304 | $2,076,466 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 13,519 | $2,073,409 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 430,145 | $2,068,997 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 255,627 | $2,068,022 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 243,773 | $2,067,195 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 32,411 | $2,065,878 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 114,700 | $2,056,571 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 10,811 | $2,048,793 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 50,894 | $2,034,742 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 65,724 | $2,031,529 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 235,019 | $2,028,214 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 58,147 | $2,020,027 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 466,396 | $1,996,175 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 34,834 | $1,995,640 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 18,676 | $1,989,367 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 290,385 | $1,983,329 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 186,281 | $1,978,304 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 39,471 | $1,974,339 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 16,931 | $1,970,261 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 37,086 | $1,969,267 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 33,502 | $1,969,248 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 20,658 | $1,960,238 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 25,048 | $1,959,505 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 25,045 | $1,959,270 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,588 | $1,955,781 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 21,170 | $1,952,932 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 29,723 | $1,942,992 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 52,406 | $1,934,305 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 52,421 | $1,928,044 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 237,353 | $1,927,310 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 98,427 | $1,915,389 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 13,182 | $1,914,554 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 14,935 | $1,904,810 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 109,101 | $1,899,448 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 85,240 | $1,898,295 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,871 | $1,897,495 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 38,309 | $1,894,379 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 19,206 | $1,889,871 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 46,911 | $1,889,576 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 28,010 | $1,883,672 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 27,291 | $1,875,438 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 97,819 | $1,875,190 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 129,711 | $1,873,027 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 33,360 | $1,871,162 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 256,128 | $1,864,612 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 17,833 | $1,860,161 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 103,729 | $1,856,749 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 19,109 | $1,844,019 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,815 | $1,842,435 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 51,855 | $1,840,334 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 65,480 | $1,837,369 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 13,422 | $1,831,834 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 81,426 | $1,823,942 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,821 | $1,821,355 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 9,160 | $1,813,955 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,264 | $1,812,243 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 693,487 | $1,810,001 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 46,171 | $1,808,056 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 149,566 | $1,803,766 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 109,833 | $1,803,458 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 31,083 | $1,789,448 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 69,903 | $1,787,420 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 19,785 | $1,784,211 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 13,177 | $1,780,608 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 29,454 | $1,778,432 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 17,630 | $1,775,517 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 31,569 | $1,772,284 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 28,473 | $1,770,166 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,045 | $1,757,511 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 53,939 | $1,749,242 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 63,495 | $1,746,747 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 113,567 | $1,746,660 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 86,759 | $1,742,120 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,751 | $1,741,851 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 22,668 | $1,741,129 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 57,011 | $1,738,836 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 17,212 | $1,736,346 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 63,012 | $1,735,981 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,386 | $1,731,959 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 138,532 | $1,730,265 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 18,673 | $1,728,373 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 141,088 | $1,719,863 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,361 | $1,718,897 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 30,623 | $1,713,969 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,188 | $1,701,700 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 21,609 | $1,694,577 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 16,868 | $1,688,825 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 36,849 | $1,686,947 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 18,922 | $1,682,544 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 107,501 | $1,682,391 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 31,351 | $1,677,906 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 26,777 | $1,677,044 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 35,895 | $1,675,938 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 29,551 | $1,670,223 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 87,178 | $1,669,458 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 221,789 | $1,645,674 | dollars as filed | |
| GMS INC | 36251C103 | COM | 16,897 | $1,644,754 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 27,841 | $1,637,050 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 17,713 | $1,636,327 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 24,596 | $1,633,174 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 82,827 | $1,630,864 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,213 | $1,626,066 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 22,162 | $1,625,583 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 15,219 | $1,620,215 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,929 | $1,618,141 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 27,823 | $1,617,351 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 44,449 | $1,612,609 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 16,993 | $1,611,956 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 97,135 | $1,601,756 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 48,395 | $1,598,971 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,503 | $1,596,335 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 134,252 | $1,594,914 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 11,963 | $1,591,079 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 95,740 | $1,588,326 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 24,635 | $1,585,508 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 29,367 | $1,584,937 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 18,419 | $1,583,850 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 286,027 | $1,581,729 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 44,288 | $1,579,310 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 27,882 | $1,577,843 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 21,260 | $1,577,705 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,184 | $1,576,247 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 5,107 | $1,575,714 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 48,590 | $1,566,056 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 26,262 | $1,562,852 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 48,475 | $1,562,834 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,677 | $1,562,728 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 50,336 | $1,556,389 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 50,464 | $1,555,805 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 35,850 | $1,554,098 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 17,989 | $1,552,630 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 89,790 | $1,552,469 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 15,181 | $1,551,954 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 12,659 | $1,550,222 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 19,848 | $1,547,350 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001283072-24-000003 | this filing | 2024-05-14 | acceptance time not in the bulk data set |