13F-HR filed by GUGGENHEIM CAPITAL LLC
GUGGENHEIM CAPITAL LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 1,856 holding rows worth $14,290,402,949.
- Accession
- 0001283072-24-000007
- Filer
- CIK 1283072
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 3,640 entries on the cover page, a total value of $14,290,402,949 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,290,402,949 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 |
|---|---|---|---|---|---|---|
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 765,482 | $5,488,506 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 20,281 | $5,482,968 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 18,844 | $5,459,294 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 139,512 | $5,457,710 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 516,711 | $5,456,468 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 89,266 | $5,455,938 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 287,641 | $5,450,797 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 873,867 | $5,444,191 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 227,224 | $5,442,015 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 420,843 | $5,437,292 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 32,584 | $5,434,685 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 122,493 | $5,432,565 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 27,974 | $5,423,320 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 492,665 | $5,419,315 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 29,139 | $5,386,344 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 42,167 | $5,353,101 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 72,463 | $5,351,392 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 20,129 | $5,339,217 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 193,073 | $5,323,023 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 609,757 | $5,317,081 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 428,784 | $5,316,922 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 142,836 | $5,313,499 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 639,993 | $5,286,342 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 25,168 | $5,282,008 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 545,921 | $5,268,137 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 29,229 | $5,229,653 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 793,843 | $5,167,918 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 292,492 | $5,162,484 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 79,042 | $5,122,712 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,698 | $5,121,223 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 13,870 | $5,111,511 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 21,412 | $5,074,002 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 141,075 | $5,060,360 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 76,058 | $5,027,433 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 85,376 | $5,019,255 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 51,529 | $5,007,588 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 48,053 | $4,968,200 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 694,345 | $4,950,680 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 35,237 | $4,943,751 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 162,287 | $4,914,050 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 32,291 | $4,875,618 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 775,866 | $4,872,438 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 99,186 | $4,864,081 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 485,648 | $4,851,624 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 21,530 | $4,845,971 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 54,346 | $4,842,772 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 287,062 | $4,816,901 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 38,646 | $4,798,674 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 39,228 | $4,752,865 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 105,482 | $4,729,813 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 380,499 | $4,710,578 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 34,603 | $4,704,624 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 38,181 | $4,693,591 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 160,399 | $4,662,799 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 22,209 | $4,661,669 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 24,377 | $4,650,400 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 216,134 | $4,638,236 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 382,180 | $4,635,843 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 327,786 | $4,628,338 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 479,260 | $4,600,896 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 429,575 | $4,592,156 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 48,909 | $4,576,904 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 690,906 | $4,573,798 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 42,136 | $4,548,581 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 46,771 | $4,519,950 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 78,865 | $4,514,233 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 78,743 | $4,493,076 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 135,068 | $4,468,050 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 505,325 | $4,467,073 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 68,022 | $4,432,314 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 711,729 | $4,412,720 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 155,849 | $4,408,968 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 32,605 | $4,406,566 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 113,593 | $4,406,272 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 98,889 | $4,373,860 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 15,173 | $4,364,513 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,240 | $4,353,485 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 45,940 | $4,350,978 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 444,436 | $4,337,695 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 248,517 | $4,316,740 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 30,925 | $4,289,606 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 374,386 | $4,264,256 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 40,851 | $4,253,815 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 30,968 | $4,205,455 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 38,302 | $4,193,687 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15,248 | $4,193,658 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 419,757 | $4,180,780 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 319,233 | $4,162,798 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 273,667 | $4,154,265 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 17,800 | $4,142,951 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 192,463 | $4,137,955 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 87,871 | $4,128,179 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 101,152 | $4,116,886 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 65,246 | $4,102,668 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 545,255 | $4,089,413 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 32,647 | $4,077,284 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 376,717 | $4,076,078 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 20,730 | $4,018,717 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 173,142 | $4,004,775 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 35,710 | $3,978,451 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 212,323 | $3,951,330 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 155,128 | $3,951,110 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,765 | $3,946,015 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 88,112 | $3,918,341 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 71,667 | $3,915,168 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 140,298 | $3,908,703 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 81,479 | $3,902,845 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 178,962 | $3,901,372 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 337,588 | $3,892,389 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 221,148 | $3,892,204 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 77,045 | $3,876,133 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 341,024 | $3,870,623 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 54,780 | $3,852,129 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 591,603 | $3,851,335 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 17,320 | $3,821,658 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 38,125 | $3,820,506 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 346,640 | $3,813,040 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 37,932 | $3,781,441 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 71,923 | $3,778,835 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 288,151 | $3,754,608 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 926,415 | $3,751,981 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,032 | $3,749,582 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 348,315 | $3,699,105 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 28,386 | $3,696,709 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 23,557 | $3,693,267 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 32,032 | $3,690,728 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 78,984 | $3,684,604 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 508,582 | $3,677,048 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 366,457 | $3,649,912 | dollars as filed | |
| TANGER INC | 875465106 | COM | 109,435 | $3,631,053 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 24,615 | $3,599,697 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 328,768 | $3,583,571 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 203,940 | $3,579,147 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 24,179 | $3,578,975 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,194 | $3,577,092 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 134,118 | $3,571,563 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 20,255 | $3,565,488 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 14,789 | $3,559,713 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 378,395 | $3,553,129 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 107,436 | $3,551,835 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 8,252 | $3,534,744 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 439,070 | $3,512,560 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 522,557 | $3,485,456 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 32,483 | $3,483,477 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 19,722 | $3,481,328 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 197,141 | $3,479,539 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 33,502 | $3,460,756 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 223,557 | $3,436,071 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 267,183 | $3,414,598 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 29,800 | $3,405,246 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 33,806 | $3,404,940 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 28,547 | $3,399,091 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11,267 | $3,381,903 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,567 | $3,356,808 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 70,864 | $3,345,489 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 39,530 | $3,331,984 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 335,441 | $3,320,866 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 320,156 | $3,313,615 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 496,360 | $3,310,721 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 15,369 | $3,310,482 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,276 | $3,307,090 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 83,766 | $3,287,816 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 115,195 | $3,268,082 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 314,102 | $3,241,533 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 16,301 | $3,236,890 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 117,904 | $3,234,106 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 38,209 | $3,231,335 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 183,560 | $3,215,971 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 249,192 | $3,207,101 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 38,128 | $3,195,889 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 139,368 | $3,192,921 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 26,382 | $3,192,222 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 368,829 | $3,160,865 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 107,210 | $3,154,119 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 190,730 | $3,152,767 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 184,680 | $3,141,407 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 21,541 | $3,139,386 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 43,924 | $3,133,538 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 43,971 | $3,105,672 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 754,243 | $3,099,938 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 14,051 | $3,094,031 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 315 | $3,090,717 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 284,670 | $3,085,823 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 28,056 | $3,072,973 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,194 | $3,062,437 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,238 | $3,057,525 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 102,309 | $3,041,647 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 298,707 | $3,037,850 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 530,902 | $3,036,760 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 97,760 | $2,991,456 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 33,711 | $2,986,120 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 229,279 | $2,976,041 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 252,014 | $2,973,765 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 90,692 | $2,953,838 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 111,807 | $2,901,392 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 259,063 | $2,893,734 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 125,680 | $2,883,099 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 28,118 | $2,879,845 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 32,782 | $2,867,114 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 73,409 | $2,862,216 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 56,447 | $2,860,170 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 39,693 | $2,852,339 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 96,114 | $2,847,858 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 43,668 | $2,843,223 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 143,637 | $2,839,703 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 152,975 | $2,831,567 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 25,025 | $2,828,326 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 58,353 | $2,826,619 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 27,997 | $2,826,298 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 39,955 | $2,808,437 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 218,289 | $2,807,197 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 403,945 | $2,803,379 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 198,907 | $2,796,633 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 233,260 | $2,782,792 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 326,536 | $2,749,433 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 10,764 | $2,748,372 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 55,424 | $2,739,055 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 317,866 | $2,736,826 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 72,472 | $2,728,571 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 37,252 | $2,725,728 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 37,305 | $2,723,265 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 233,929 | $2,720,594 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 126,847 | $2,719,600 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 106,717 | $2,713,813 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 439,051 | $2,713,335 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 121,131 | $2,697,587 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 238,707 | $2,663,970 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 53,148 | $2,651,022 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 24,132 | $2,648,487 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 71,294 | $2,645,007 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 288,787 | $2,627,961 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13,046 | $2,620,158 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 51,050 | $2,616,823 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 1,201,912 | $2,608,149 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 13,810 | $2,589,099 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 88,918 | $2,585,736 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 71,166 | $2,582,614 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,128 | $2,568,345 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 32,529 | $2,567,514 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,080 | $2,557,721 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 16,528 | $2,553,411 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,649 | $2,553,236 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 90,994 | $2,546,922 | dollars as filed | |
| Boeing Company | 097023105 | COM | 16,717 | $2,541,653 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 168,778 | $2,540,108 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 70,581 | $2,531,035 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 223,766 | $2,524,080 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 125,394 | $2,520,419 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 815,293 | $2,511,102 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 478,888 | $2,504,584 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 181,924 | $2,492,359 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 361,572 | $2,487,615 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 44,552 | $2,474,863 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 296,334 | $2,468,462 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 100,752 | $2,464,394 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 80,074 | $2,463,076 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 265,342 | $2,435,839 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 42,431 | $2,431,296 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,238 | $2,424,898 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 62,297 | $2,414,009 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 201,130 | $2,407,526 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 204,068 | $2,389,636 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 18,302 | $2,389,326 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,695 | $2,379,238 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 235,509 | $2,366,866 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 115,366 | $2,360,389 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 19,903 | $2,359,302 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 18,986 | $2,358,251 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 67,915 | $2,349,199 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,030 | $2,346,394 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 303,129 | $2,318,937 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,383 | $2,317,543 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 88,990 | $2,316,410 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 112,780 | $2,313,118 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 17,607 | $2,310,214 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 192,742 | $2,303,267 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 28,347 | $2,302,627 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,273 | $2,299,942 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 159,606 | $2,299,922 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 27,389 | $2,299,033 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 59,516 | $2,295,532 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 28,100 | $2,289,026 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 25,613 | $2,288,778 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 374,741 | $2,282,173 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 10,955 | $2,273,820 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 7,268 | $2,273,140 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 33,256 | $2,265,399 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 25,410 | $2,254,375 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 242,710 | $2,247,495 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 87,411 | $2,235,099 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 36,698 | $2,224,266 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 13,342 | $2,217,440 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 87,599 | $2,217,131 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 443,203 | $2,216,015 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 141,317 | $2,215,851 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 369,256 | $2,215,536 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 30,826 | $2,193,886 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 112,294 | $2,193,102 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 217,078 | $2,179,463 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,007 | $2,172,114 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 76,347 | $2,169,018 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 40,886 | $2,158,781 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 85,768 | $2,145,916 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 16,164 | $2,140,922 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 16,108 | $2,133,666 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 238,822 | $2,111,186 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 28,628 | $2,104,731 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 155,408 | $2,079,359 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 203,993 | $2,076,649 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 37,096 | $2,076,634 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 123,375 | $2,067,765 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 14,659 | $2,056,511 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 66,467 | $2,039,208 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 21,214 | $2,033,999 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 22,265 | $2,028,342 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 225,152 | $2,017,361 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 59,781 | $2,017,011 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 44,641 | $2,014,648 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 178,251 | $1,998,194 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 332,942 | $1,997,652 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 63,274 | $1,985,538 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 46,779 | $1,982,026 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 28,398 | $1,976,501 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 53,457 | $1,961,338 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,534 | $1,954,372 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 157,105 | $1,951,244 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 137,580 | $1,945,381 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 342,257 | $1,944,020 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 14,498 | $1,936,933 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 32,693 | $1,929,541 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,244 | $1,929,223 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 18,722 | $1,927,992 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 66,120 | $1,920,786 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 24,144 | $1,918,241 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,743 | $1,908,009 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 120,948 | $1,897,674 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,124 | $1,887,802 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 52,791 | $1,886,223 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 245,159 | $1,882,821 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 71,878 | $1,859,483 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 31,713 | $1,842,842 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 28,464 | $1,839,343 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 59,417 | $1,833,014 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 95,324 | $1,830,220 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,143 | $1,828,900 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 16,564 | $1,824,193 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 103,180 | $1,812,873 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 31,495 | $1,811,592 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 129,022 | $1,811,469 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 9,955 | $1,809,520 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 14,647 | $1,809,343 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,340 | $1,802,267 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,610 | $1,799,514 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 45,974 | $1,792,067 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 39,353 | $1,784,659 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,462 | $1,775,693 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 383,203 | $1,774,230 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,732 | $1,771,170 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 191,421 | $1,770,644 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 59,944 | $1,767,149 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 40,976 | $1,730,007 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 157,072 | $1,723,080 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 102,830 | $1,722,403 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 16,401 | $1,717,513 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 138,832 | $1,714,575 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 14,284 | $1,711,652 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 32,234 | $1,710,658 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,829 | $1,710,187 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 56,345 | $1,709,507 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 6,058 | $1,708,477 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 36,198 | $1,703,840 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 97,420 | $1,702,902 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 36,062 | $1,691,668 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 155,188 | $1,686,893 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 20,498 | $1,685,961 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 22,498 | $1,683,750 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 99,573 | $1,671,831 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 16,206 | $1,670,676 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 37,447 | $1,669,013 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 82,748 | $1,667,373 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 86,569 | $1,656,065 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 33,984 | $1,656,040 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,869 | $1,651,419 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,274 | $1,641,796 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 64,001 | $1,638,425 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 17,541 | $1,637,803 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 26,608 | $1,636,392 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 119,930 | $1,632,247 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 18,097 | $1,629,273 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 102,648 | $1,623,891 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 18,351 | $1,623,513 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 21,831 | $1,617,677 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 32,136 | $1,614,513 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 44,078 | $1,612,374 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 29,469 | $1,609,007 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 21,126 | $1,603,886 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,851 | $1,602,324 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,625 | $1,600,204 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 25,197 | $1,595,222 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 7,148 | $1,594,933 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,539 | $1,591,665 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 21,595 | $1,591,552 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 28,536 | $1,584,603 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,753 | $1,578,571 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,455 | $1,577,283 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,256 | $1,576,082 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,941 | $1,575,253 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 55,666 | $1,573,678 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 13,190 | $1,566,576 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 7,005 | $1,565,478 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 16,864 | $1,559,920 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 38,678 | $1,558,337 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 14,113 | $1,558,075 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 83,169 | $1,551,934 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 10,960 | $1,545,141 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 32,830 | $1,542,354 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 46,362 | $1,540,609 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5,594 | $1,540,532 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 194,908 | $1,537,825 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 110,071 | $1,527,786 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,893 | $1,526,549 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 22,808 | $1,526,083 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 18,047 | $1,517,031 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 18,767 | $1,514,685 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 32,859 | $1,509,214 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 523,940 | $1,508,947 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17,585 | $1,508,794 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 24,116 | $1,508,697 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 170,368 | $1,506,053 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 23,745 | $1,505,670 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 18,689 | $1,504,277 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 13,832 | $1,503,677 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 30,463 | $1,502,131 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 28,697 | $1,499,131 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 8,413 | $1,498,523 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 88,855 | $1,498,095 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 85,291 | $1,497,710 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 341,803 | $1,493,679 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 37,159 | $1,488,590 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,651 | $1,485,263 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 16,960 | $1,483,661 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,528 | $1,482,789 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,935 | $1,482,708 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 13,575 | $1,480,082 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 99,199 | $1,480,049 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 358,098 | $1,468,202 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,438 | $1,464,869 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 211,312 | $1,453,827 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 46,320 | $1,449,816 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 45,208 | $1,443,039 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 28,162 | $1,439,079 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 18,044 | $1,424,213 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,582 | $1,423,582 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 65,028 | $1,414,359 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,104 | $1,414,074 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 20,234 | $1,410,714 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,472 | $1,406,402 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 64,781 | $1,395,383 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 22,996 | $1,393,098 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 77,308 | $1,393,090 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 24,230 | $1,386,440 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8,783 | $1,380,336 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 21,686 | $1,378,145 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 66,947 | $1,375,761 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13,093 | $1,373,848 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,399 | $1,367,021 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,272 | $1,365,038 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 27,839 | $1,362,162 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 151,165 | $1,358,973 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 29,654 | $1,355,189 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 111,831 | $1,337,499 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 16,031 | $1,334,421 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 24,982 | $1,326,794 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 30,312 | $1,326,756 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 119,343 | $1,324,708 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 56,366 | $1,318,401 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 138,443 | $1,315,209 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 15,464 | $1,313,203 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,486 | $1,309,725 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,300 | $1,305,386 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,365 | $1,305,220 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 51,001 | $1,298,485 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 23,448 | $1,298,082 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 21,416 | $1,297,168 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 8,032 | $1,290,581 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 65,047 | $1,286,630 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 20,027 | $1,285,533 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,598 | $1,283,715 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 325,789 | $1,283,609 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,629 | $1,283,136 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 179,616 | $1,278,866 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 68,383 | $1,275,343 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 63,320 | $1,270,832 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,388 | $1,269,461 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 65,455 | $1,267,863 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,386 | $1,263,355 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 63,981 | $1,259,786 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 23,467 | $1,258,066 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 40,131 | $1,253,284 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 27,710 | $1,251,938 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001283072-24-000007 | this filing | 2024-11-13 | acceptance time not in the bulk data set |