GUGGENHEIM CAPITAL LLC

13F filer, CIK 1283072, CHICAGO, IL

GUGGENHEIM CAPITAL LLC reported $14,290,402,949 across 1,856 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 20.5% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001283072-24-000007

Period: 2024-09-30
Reported value: $14.3B
Holdings: 1,856
Top 10 weight: 20.5%
New: 122
Sold out: 123

Part of the filer group GUGGENHEIM CAPITAL LLC

Guggenheim Funds Distributors, LLC Guggenheim Funds Investment Advisors, LLC +2 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+1,504,230	$259M
VCITadded	+2,225,845	$186M
CTASadded	+107,392	$22.1M
ESSadded	+30,613	$9.04M
STAGadded	+211,604	$8.27M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NVDAreduced	-466,540	-$56.7M
AAPLreduced	-191,522	-$44.6M
MSFTreduced	-95,286	-$41M
METAreduced	-38,222	-$21.9M
AMZNreduced	-99,746	-$18.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001283072-24-000007, largest first. % of portfolio is the value over $14,126,536,949, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	4,092,244	$497M	3.52%	-466,540	Timeline
AAPLAPPLE INC	2,045,587	$477M	3.37%	-191,522	Timeline
MSFTMICROSOFT CORP	1,054,737	$454M	3.21%	-95,286	Timeline
AVGOBROADCOM INC	1,688,910	$291M	2.06%	+1,504,230	Timeline
METAMETA PLATFORMS INC	472,862	$271M	1.92%	-38,222	Timeline
AMZNAMAZON COM INC	1,424,258	$265M	1.88%	-99,746	Timeline
VCITVANGUARD SCOTTSDALE FDS	2,343,380	$196M	1.39%	+2,225,845	Timeline
GOOGLALPHABET INC	987,496	$164M	1.16%	-80,440	Timeline
TSLATESLA INC	549,416	$144M	1.02%	-22,941	Timeline
QCOMQUALCOMM INC	808,425	$137M	0.97%	+2,795	Timeline
COSTCOSTCO WHOLESALE CORPORATION	150,324	$133M	0.94%	-11,185	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	218,601	$125M	0.89%	-10,217	Timeline
GOOGALPHABET INC	720,466	$120M	0.85%	-39,610	Timeline
CSCOCISCO SYS INC	2,257,940	$120M	0.85%	-183,782	Timeline
AMATAPPLIED MATLS INC	526,644	$106M	0.75%	-9,142	Timeline
PEPPEPSICO INC	563,727	$95.9M	0.68%	-26,873	Timeline
AMDADVANCED MICRO DEVICES INC	578,046	$94.8M	0.67%	-6,572	Timeline
KOCOCA COLA CO	1,162,351	$83.5M	0.59%	-74,959	Timeline
ADBEADOBE INC	156,629	$81.1M	0.57%	+214	Timeline
NFLXNETFLIX INC.	112,938	$80.1M	0.57%	-5,358	Timeline
AMGNAMGEN INC	246,694	$79.5M	0.56%	-30,375	Timeline
WMWASTE MGMT INC DEL	375,065	$77.9M	0.55%	+10,224	Timeline
CMCSACOMCAST CORP NEW	1,801,948	$75.3M	0.53%	-89,795	Timeline
LINLINDE PLC	156,327	$74.5M	0.53%	-1,285	Timeline
PANWPALO ALTO NETWORKS INC	217,481	$74.3M	0.53%	-13,139	Timeline
TMUST-MOBILE US INC	358,770	$74M	0.52%	-33,958	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	88,965	$72.6M	0.51%	-6,432
JPMJPMORGAN CHASE & CO	335,736	$70.8M	0.5%	-11,237	Timeline
VVISA INC	250,175	$68.8M	0.49%	+20,372	Timeline
BKNGBOOKING HOLDINGS INC	16,261	$68.5M	0.48%	-761	Timeline
MDLZMONDELEZ INTL INC	913,715	$67.3M	0.48%	+24,457	Timeline
SHWSHERWIN WILLIAMS CO	174,753	$66.7M	0.47%	-3,245	Timeline
IBMINTERNATIONAL BUSINESS MACHS	301,541	$66.7M	0.47%	-43,269	Timeline
VRTXVERTEX PHARMACEUTICALS INC	139,291	$64.8M	0.46%	-20,396	Timeline
TXNTEXAS INSTRS INC	303,920	$62.8M	0.44%	-24,009	Timeline
MAMASTERCARD INCORPORATED	126,252	$62.3M	0.44%	-464	Timeline
SBUXSTARBUCKS CORP	639,239	$62.3M	0.44%	+19,783	Timeline
HONHONEYWELL INTL INC	299,428	$61.9M	0.44%	+4,697	Timeline
UNHUNITEDHEALTH GROUP INC	99,001	$57.9M	0.41%	-1,811	Timeline
GILDGILEAD SCIENCES INC	681,490	$57.1M	0.4%	-96,423	Timeline
ABBVABBVIE INC	278,527	$55M	0.39%	-18,982	Timeline
PLDPROLOGIS INC.	428,698	$54.1M	0.38%	-59,916	Timeline
XOMEXXON MOBIL CORP	461,563	$54.1M	0.38%	+6,432	Timeline
VZVERIZON COMMUNICATIONS INC	1,171,369	$52.6M	0.37%	+52,046	Timeline
NOWSERVICENOW INC	57,911	$51.8M	0.37%	+731	Timeline
MDTMEDTRONIC PLC	566,450	$51M	0.36%	+8,025	Timeline
ADIANALOG DEVICES INC	219,878	$50.6M	0.36%	-3,604	Timeline
EQIXEQUINIX INC	56,968	$50.6M	0.36%	-11,489	Timeline
JNJJOHNSON & JOHNSON	309,860	$50.2M	0.36%	+24,585	Timeline
KLACKLA CORP	64,788	$50.2M	0.36%	-3,379	Timeline
APDAIR PRODUCTS AND CHEMICALS I	168,385	$50.1M	0.35%	-22,690	Timeline
ADPAUTOMATIC DATA PROCESSING IN	179,115	$49.6M	0.35%	+7,981	Timeline
MCDMCDONALDS CORP	160,138	$48.8M	0.35%	-3,499	Timeline
ISRGINTUITIVE SURGICAL INC	97,537	$47.9M	0.34%	-6,407	Timeline
UNPUNION PAC CORP	192,454	$47.4M	0.34%	-4,989	Timeline
AEPAMERICAN ELEC PWR CO INC	455,877	$46.8M	0.33%	-12,399	Timeline
INTUINTUIT	75,152	$46.7M	0.33%	-4,117	Timeline
CVXCHEVRON CORPORATION	314,351	$46.3M	0.33%	-32,443	Timeline
ZTSZOETIS INC	235,264	$46M	0.33%	+2,173	Timeline
MUMICRON TECHNOLOGY INC	440,352	$45.7M	0.32%	-3,601	Timeline
NEENEXTERA ENERGY INC	540,218	$45.7M	0.32%	-1,581	Timeline
FTNTFORTINET INC	569,177	$44.1M	0.31%	-3,907	Timeline
SYYSYSCO CORP	541,909	$42.3M	0.3%	-52,844	Timeline
MRKMERCK & CO INC	358,486	$40.7M	0.29%	-35,872	Timeline
REGNREGENERON PHARMACEUTICALS	38,364	$40.3M	0.29%	-5,228	Timeline
SNPSSYNOPSYS INC	78,692	$39.8M	0.28%	+12,637	Timeline
JCIJOHNSON CONTROLS INTERNATION	508,712	$39.5M	0.28%	+23,692	Timeline
PFEPFIZER INC	1,322,993	$38.3M	0.27%	-107,587	Timeline
BMYBRISTOL-MYERS SQUIBB CO	721,278	$37.3M	0.26%	+23,927	Timeline
LOWLOWES COS INC	137,750	$37.3M	0.26%	-50,175	Timeline
BLACKROCK INCBLACKROCK INC	38,523	$36.6M	0.26%	-7,048
GSGOLDMAN SACHS GROUP INC	73,020	$36.2M	0.26%	+5,546	Timeline
DEDEERE & CO	84,835	$35.4M	0.25%	-14,750	Timeline
UPSUNITED PARCEL SVCS INC	255,990	$34.9M	0.25%	-2,217	Timeline
CMICUMMINS INC	105,783	$34.3M	0.24%	-15,817	Timeline
CRMSALESFORCE INC	122,111	$33.4M	0.24%	-6,373	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	571,821	$32.9M	0.23%	+75,420	Timeline
DUKDUKE ENERGY CORP NEW	283,180	$32.7M	0.23%	+28,910	Timeline
LLYELI LILLY & CO	36,715	$32.5M	0.23%	-9,833	Timeline
INTCINTEL CORP	1,380,854	$32.4M	0.23%	-101,840	Timeline
SRLNSSGA ACTIVE ETF TR	775,585	$32.4M	0.23%	-87,865	Timeline
TGTTARGET CORP	207,147	$32.3M	0.23%	+1,282	Timeline
CEGCONSTELLATION ENERGY CORP	121,109	$31.5M	0.22%	-2,606	Timeline
CTASCINTAS CORP	148,339	$30.5M	0.22%	+107,392	Timeline
EMNEASTMAN CHEM CO	270,810	$30.3M	0.21%	+4,744	Timeline
PGPROCTER & GAMBLE CO	174,967	$30.3M	0.21%	-55,979	Timeline
ADSKAUTODESK INC	109,846	$30.3M	0.21%	+13,627	Timeline
DLRDIGITAL RLTY TR INC	183,104	$29.6M	0.21%	-63,039	Timeline
PSAPUBLIC STORAGE	80,664	$29.4M	0.21%	-14,360	Timeline
PMPHILIP MORRIS INTL INC	241,701	$29.3M	0.21%	-37,775	Timeline
MRVLMARVELL TECHNOLOGY INC	404,470	$29.2M	0.21%	+4,314	Timeline
LULULULULEMON ATHLETICA INC	105,501	$28.6M	0.2%	+21,684	Timeline
FANGDIAMONDBACK ENERGY INC	165,497	$28.5M	0.2%	+152	Timeline
SHYISHARES TR	338,010	$28.1M	0.2%	+75,676	Timeline
PHPARKER-HANNIFIN CORP	43,775	$27.7M	0.2%	-3,839	Timeline
BXBLACKSTONE INC	180,041	$27.6M	0.2%	+575	Timeline
EVRGEVERGY INC	437,881	$27.2M	0.19%	-23,363	Timeline
PYPLPAYPAL HLDGS INC	340,485	$26.6M	0.19%	-22,738	Timeline
AMTAMERICAN TOWER CORP	113,798	$26.5M	0.19%	+5,137	Timeline
ETNEATON CORP PLC	79,187	$26.2M	0.19%	-6,180	Timeline
WMTWALMART INC	324,075	$26.2M	0.19%	-45,105	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	162,807	$26.2M	0.19%	+38,518	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	56,338	$25.9M	0.18%	-16,635	Timeline
MELIMERCADOLIBRE INC	12,592	$25.8M	0.18%	-748	Timeline
MNSTMONSTER BEVERAGE CORP NEW	495,256	$25.8M	0.18%	-12,151	Timeline
INGRINGREDION INC	184,890	$25.4M	0.18%	+870	Timeline
NXPINXP SEMICONDUCTORS N V	105,442	$25.3M	0.18%	-10,170	Timeline
OGEOGE ENERGY CORP	611,074	$25.1M	0.18%	-50,989	Timeline
VICIVICI PPTYS INC	748,260	$24.9M	0.18%	-5,091	Timeline
EXREXTRA SPACE STORAGE INC	133,695	$24.1M	0.17%	+7,769	Timeline
ASMLASML HLDG NV	28,794	$24M	0.17%	-857	Timeline
HDHOME DEPOT INC	58,814	$23.8M	0.17%	+106	Timeline
KHCKRAFT HEINZ CO	675,301	$23.7M	0.17%	-59,719	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	38,293	$23.7M	0.17%	+1,136	Timeline
KMIKINDER MORGAN INC DEL	1,065,643	$23.5M	0.17%	-15,125	Timeline
WELLWELLTOWER INC	182,998	$23.4M	0.17%	+53,704	Timeline
PGRPROGRESSIVE CORP	92,094	$23.4M	0.17%	-5,091	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	194,402	$23.1M	0.16%	-3,217	Timeline
CVSCVS HEALTH CORP	366,844	$23.1M	0.16%	-43,864	Timeline
TJXTJX COS INC NEW	190,749	$22.4M	0.16%	-10,341	Timeline
CATCATERPILLAR INC	56,973	$22.3M	0.16%	-16,010	Timeline
TAT&T INC	1,000,744	$22M	0.16%	+104,349	Timeline
ORLYOREILLY AUTOMOTIVE INC	19,035	$21.9M	0.16%	-684	Timeline
EHCENCOMPASS HEALTH CORP	222,615	$21.5M	0.15%	-13,091	Timeline
PDDPDD HOLDINGS INC	158,865	$21.4M	0.15%	-8,866	Timeline
EXCEXELON CORP	522,030	$21.2M	0.15%	-19,426	Timeline
DOWDOW HLDGS INC	386,112	$21.1M	0.15%	-94,840	Timeline
EIXEDISON INTL	242,113	$21.1M	0.15%	+37,790	Timeline
CRWDCROWDSTRIKE HLDGS INC	74,804	$21M	0.15%	-2,172	Timeline
CDNSCADENCE DESIGN SYSTEM INC	77,361	$21M	0.15%	-3,322	Timeline
CBCHUBB LIMITED	72,230	$20.8M	0.15%	+13,037	Timeline
ETRENTERGY CORP NEW	157,819	$20.8M	0.15%	+17,093	Timeline
OREALTY INCOME CORP	327,280	$20.8M	0.15%	+23,499	Timeline
ITWILLINOIS TOOL WKS INC	78,862	$20.7M	0.15%	-29,072	Timeline
MARMARRIOTT INTL INC NEW	82,491	$20.5M	0.15%	+2,241	Timeline
FCXFREEPORT MCMORAN INC	402,647	$20.1M	0.14%	+56,853	Timeline
SPGSIMON PPTY GROUP INC NEW	117,999	$19.9M	0.14%	-33,113	Timeline
WFCWELLS FARGO & CO	349,877	$19.8M	0.14%	+6,427	Timeline
PNWPINNACLE WEST CAP CORP	218,355	$19.3M	0.14%	-30,550	Timeline
WDAYWORKDAY INC	78,652	$19.2M	0.14%	-4,397	Timeline
HSYHERSHEY CO	99,452	$19.1M	0.14%	+8,438	Timeline
MPCMARATHON PETE CORP	116,765	$19M	0.13%	-52,233	Timeline
LVSLAS VEGAS SANDS CORP	375,482	$18.9M	0.13%	+12,316	Timeline
CSXCSX CORP	547,075	$18.9M	0.13%	-539	Timeline
CWBSPDR SERIES TRUST	245,535	$18.8M	0.13%	+8,411	Timeline
MRSHMARSH & MCLENNAN COS INC	84,231	$18.8M	0.13%	-35,802	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	233,628	$18.8M	0.13%	+7,445	Timeline
UNMUNUM GROUP	315,330	$18.7M	0.13%	-109,883	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	302,991	$18.6M	0.13%	-105,642	Timeline
BACBANK OF AMER CORP	467,142	$18.5M	0.13%	-47,427	Timeline
DOVDOVER CORP	96,412	$18.5M	0.13%	+7,721	Timeline
NEMNEWMONT CORP	344,004	$18.4M	0.13%	+7,404	Timeline
CWCURTISS WRIGHT CORP	55,636	$18.3M	0.13%	-5,050	Timeline
CPRTCOPART INC	348,044	$18.2M	0.13%	+79,354	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	1,559,726	$18.2M	0.13%	+143,377	Timeline
EMREMERSON ELEC CO	165,070	$18.1M	0.13%	-46,810	Timeline
DASHDOORDASH INC	126,230	$18M	0.13%	+28,337	Timeline
TERTERADYNE INC	134,059	$18M	0.13%	-5,809	Timeline
BKLNINVESCO EXCH TRADED FD TR II	846,593	$17.8M	0.13%	-16,956	Timeline
ORIOLD REP INTL CORP	499,240	$17.7M	0.13%	-64,942	Timeline
NINISOURCE INC	507,365	$17.6M	0.12%	-2,228	Timeline
EOSEATON VANCE ENHANCED EQUITY	809,600	$17.6M	0.12%	-27,297	Timeline
NZFNUVEEN MUN CR INCOME FD	1,332,219	$17.5M	0.12%	+53,397	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	1,318,767	$17.3M	0.12%	+105,307	Timeline
NACNUVEEN CA DIVI ADV MUN	1,433,057	$17M	0.12%	+230,877	Timeline
INVHINVITATION HOMES INC	480,906	$17M	0.12%	-98,997	Timeline
GLDSPDR GOLD TR	69,709	$16.9M	0.12%	+4,944	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	44,029	$16.9M	0.12%	+1,167
PCARPACCAR INC	170,732	$16.8M	0.12%	-13,745	Timeline
FITBFIFTH THIRD BANCORP	392,549	$16.8M	0.12%	+759	Timeline
LDOSLEIDOS HOLDINGS INC	102,359	$16.7M	0.12%	-932	Timeline
KDPKEURIG DR PEPPER INC	444,782	$16.7M	0.12%	-48,252	Timeline
DISDISNEY WALT CO	172,325	$16.6M	0.12%	-2,578	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	1,889,673	$16.3M	0.12%	+27,593	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	1,358,280	$16.3M	0.12%	+85,898	Timeline
ROPROPER TECHNOLOGIES INC	29,131	$16.2M	0.11%	-2,247	Timeline
AZNASTRAZENECA PLC-SPONS ADR	207,350	$16.2M	0.11%	-12,029	Timeline
NUENUCOR CORP	105,971	$15.9M	0.11%	-31,251	Timeline
TDYTELEDYNE TECHNOLOGIES INC	36,355	$15.9M	0.11%	-430	Timeline
GLWCORNING INC	348,725	$15.7M	0.11%	-5,858	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	950,000	$15.7M	0.11%	0	Timeline
PAYXPAYCHEX INC	116,917	$15.7M	0.11%	+4,445	Timeline
MMM3M CO	113,716	$15.5M	0.11%	-40,503	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	1,159,778	$15.5M	0.11%	+6,245	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	1,141,235	$15.5M	0.11%	+55,665	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	1,779,431	$15.4M	0.11%	-2,191	Timeline
ROSTROSS STORES INC	102,446	$15.4M	0.11%	+2,352	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	1,114,686	$15.4M	0.11%	+29,167	Timeline
IGSBISHARES TR	290,464	$15.3M	0.11%	+12,276	Timeline
SWKSSKYWORKS SOLUTIONS INC	154,826	$15.3M	0.11%	+16,458	Timeline
EWEDWARDS LIFESCIENCES CORP	230,764	$15.2M	0.11%	+4,132	Timeline
LQDISHARES TR	132,793	$15M	0.11%	-38,593	Timeline
AIGAMERICAN INTL GROUP INC	204,000	$14.9M	0.11%	-1,816	Timeline
ABNBAIRBNB INC	117,759	$14.9M	0.11%	-6,214	Timeline
CITHE CIGNA GROUP	42,999	$14.9M	0.11%	-2,258	Timeline
FHNFIRST HORIZON CORPORATION	958,793	$14.9M	0.11%	-28,374	Timeline
ESSESSEX PPTY TR INC	50,265	$14.8M	0.11%	+30,613	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	1,277,172	$14.7M	0.1%	+352,358	Timeline
STZCONSTELLATION BRANDS INC	56,771	$14.6M	0.1%	+16,741	Timeline
SPGIS&P GLOBAL INC	28,308	$14.6M	0.1%	-1,647	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	997,749	$14.6M	0.1%	-77,448	Timeline
USBUS BANCORP	316,453	$14.5M	0.1%	-19,101	Timeline
TFCTRUIST FINL CORP	334,962	$14.3M	0.1%	-55,640	Timeline
BDXBECTON DICKINSON & CO	59,268	$14.3M	0.1%	+268	Timeline
ABTABBOTT LABORATORIES	124,704	$14.2M	0.1%	-26,691	Timeline
ANGLVANECK ETF TRUST	480,979	$14.1M	0.1%	-41,289	Timeline
NUVNUVEEN MUN VALUE FD INC	1,567,532	$14.1M	0.1%	+226,986	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	709,589	$14.1M	0.1%	+17,045
MHDBLACKROCK MUNIHOLDINGS FD IN	1,112,948	$14.1M	0.1%	+48,400	Timeline
STAGSTAG INDUSTRIAL INC	357,126	$14M	0.1%	+211,604	Timeline
ONON SEMICONDUCTOR CORP	190,854	$13.9M	0.1%	-672	Timeline
BTZBLACKROCK CR ALLOCATION	1,215,036	$13.7M	0.1%	+235,207	Timeline
LMTLOCKHEED MARTIN CORP	23,387	$13.7M	0.1%	-14,258	Timeline
DDOGDATADOG INC	118,762	$13.7M	0.1%	+3,654	Timeline
RSRELIANCE INC	47,225	$13.7M	0.1%	-4,033	Timeline
MUABLACKROCK MUNIASSETS FD INC	1,098,178	$13.6M	0.1%	+96,551	Timeline
MGPIMGP INGREDIENTS INC NEW	162,569	$13.5M	0.1%	-23,027	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	1,130,400	$13.5M	0.1%	-20,061	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	768,984	$13.5M	0.1%	0	Timeline
AIZASSURANT INC	67,960	$13.5M	0.1%	-5,186	Timeline
FASTFASTENAL CO	187,671	$13.4M	0.09%	+15,339	Timeline
JNKSPDR SERIES TRUST	136,964	$13.4M	0.09%	-2,606	Timeline
CLCOLGATE PALMOLIVE CO	128,240	$13.3M	0.09%	-20,825	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	171,141	$13.2M	0.09%	-22,457	Timeline
EIMEATON VANCE MUN BD FD	1,223,210	$13.2M	0.09%	+95,493	Timeline
METMETLIFE INC	159,495	$13.2M	0.09%	-154,635	Timeline
NADNUVEEN QUALITY MUNCP INCOME	1,059,608	$13.1M	0.09%	-13,713	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	242,905	$13.1M	0.09%	-4,002	Timeline
EEFTEURONET WORLDWIDE INC	131,932	$13.1M	0.09%	-2,095	Timeline
JFRNUVEEN FLOATING RATE INCOME	1,480,515	$13.1M	0.09%	+69,357	Timeline
SFSTIFEL FINL CORP	138,941	$13M	0.09%	-36,895	Timeline
NKENIKE INC	146,306	$12.9M	0.09%	-44,185	Timeline
STIPISHARES TR	126,744	$12.8M	0.09%	+6,692	Timeline
AMPAMERIPRISE FINL INC	27,169	$12.8M	0.09%	+2,593	Timeline
TRVTRAVELERS COMPANIES INC	54,221	$12.7M	0.09%	-36,327	Timeline
GDGENERAL DYNAMICS CORP	41,918	$12.7M	0.09%	-29,429	Timeline
XELXCEL ENERGY INC	189,097	$12.3M	0.09%	+14,493	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	1,090,606	$12.3M	0.09%	+490
ODFLOLD DOMINION FREIGHT LINE IN	61,807	$12.3M	0.09%	+595	Timeline
KEXKIRBY CORP	99,437	$12.2M	0.09%	-1,172	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	384,056	$12.1M	0.09%	-6,469
XMYDXBLACKROCK MUNIYIELD FUND	1,062,626	$12.1M	0.09%	+48,311	Timeline
GPKGRAPHIC PACKAGING HLDG CO	408,904	$12.1M	0.09%	-58,427	Timeline
PCNPIMCO CORPORATE & INCM STRG	849,482	$12.1M	0.09%	+136,357	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	1,030,024	$12M	0.09%	+37,480	Timeline
MSMORGAN STANLEY	115,146	$12M	0.08%	-31,213	Timeline
SNOWSNOWFLAKE INC	104,268	$12M	0.08%	+11,228	Timeline
CHTRCHARTER COMMUNICATIONS INC	36,945	$12M	0.08%	-1,589	Timeline
VCVINVESCO CALIF VALUE MUN INCO	1,099,034	$12M	0.08%	+29,504	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	126,573	$11.9M	0.08%	-2,507	Timeline
XEVVXEATON VANCE LIMITED DURATION	1,121,963	$11.8M	0.08%	+178,636	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	903,499	$11.8M	0.08%	-133,588	Timeline
RFREGIONS FINANCIAL CORP NEW	504,891	$11.8M	0.08%	-36,871	Timeline
GLPIGAMING & LEISURE P	227,329	$11.7M	0.08%	-93,721	Timeline
KMBKIMBERLY-CLARK CORP	82,086	$11.7M	0.08%	-3,360	Timeline
BIIBBIOGEN INC	60,244	$11.7M	0.08%	-2,099	Timeline
AVBAVALONBAY CMNTYS INC	51,732	$11.7M	0.08%	-8,992	Timeline
ZSZSCALER INC	67,728	$11.6M	0.08%	+5,772	Timeline
FLOTISHARES TR	226,421	$11.6M	0.08%	+39,726	Timeline
KIMKIMCO REALTY CORP	497,641	$11.6M	0.08%	-24,089	Timeline
TROWPRICE T ROWE GROUP INC	106,006	$11.5M	0.08%	+5,577	Timeline
IDXXIDEXX LABS INC	22,805	$11.5M	0.08%	-2,603	Timeline
FRTFEDERAL RLTY INVT TR NEW	99,471	$11.4M	0.08%	+9,589	Timeline
TTDTHE TRADE DESK INC	104,258	$11.4M	0.08%	-5,690	Timeline
AEMAGNICO EAGLE MINES LTD	140,376	$11.3M	0.08%	+3,952	Timeline
REGREGENCY CTRS CORP	156,413	$11.3M	0.08%	+44,931	Timeline
MBBISHARES TR	117,481	$11.3M	0.08%	-22,295	Timeline
FDXFEDEX CORP	41,106	$11.2M	0.08%	-1,468	Timeline
DOCHEALTHPEAK PROPERTIES INC	490,037	$11.2M	0.08%	-332,792	Timeline
CCITIGROUP INC	178,667	$11.2M	0.08%	-93,139	Timeline
WLKWESTLAKE CORPORATION	74,243	$11.2M	0.08%	-850	Timeline
IRMIRON MTN INC DEL	93,889	$11.2M	0.08%	-23,863	Timeline
VTRSVIATRIS INC	959,605	$11.1M	0.08%	-73,590	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	228,587	$11.1M	0.08%	-4,170
AEISADVANCED ENERGY INDS	105,701	$11.1M	0.08%	-1,537	Timeline
ORCLORACLE CORP	65,098	$11.1M	0.08%	+3,073	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	481,192	$11.1M	0.08%	-37,887	Timeline
ITGRINTEGER HLDGS CORP	84,605	$11M	0.08%	-628	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	114,592	$11M	0.08%	+545	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	1,893,148	$11M	0.08%	+156,313	Timeline
APLEAPPLE HOSPITALITY REIT INC	737,457	$11M	0.08%	+329,988	Timeline
EAELECTRONIC ARTS INC	76,196	$10.9M	0.08%	-5,540	Timeline
PFNPIMCO INCOME STRATEGY FD II	1,414,807	$10.8M	0.08%	+270,453	Timeline
BKRBAKER HUGHES COMPANY	298,007	$10.8M	0.08%	-41,330	Timeline
TIPISHARES TR	96,573	$10.7M	0.08%	+4,181	Timeline
IIMINVESCO VALUE MUN INCOME TR	826,835	$10.6M	0.08%	-66,478	Timeline
SOSOUTHERN CO	118,082	$10.6M	0.08%	-27,608	Timeline
VMRKVIVMARK RESIDENTIAL	142,684	$10.6M	0.08%	-79,290	Timeline
ELVELEVANCE HEALTH INC FORMERLY	20,346	$10.6M	0.07%	-3,103	Timeline
MOALTRIA GROUP INC	206,693	$10.5M	0.07%	-22,574	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	799,140	$10.5M	0.07%	+92,691	Timeline
DDOMINION ENERGY INC	181,918	$10.5M	0.07%	-16,222	Timeline
ASHASHLAND INC	119,827	$10.4M	0.07%	+12,266	Timeline
AOSSMITH A O CORP	115,369	$10.4M	0.07%	+2,676	Timeline
EOIEATON VANCE ENHANCED EQUITY	508,810	$10.3M	0.07%	-107,764	Timeline
KRCKILROY REALTY CORP	264,159	$10.2M	0.07%	-23,796	Timeline
GPCGENUINE PARTS CO	73,014	$10.2M	0.07%	+2,925	Timeline
CTRECARETRUST REIT INC	330,297	$10.2M	0.07%	-139,092	Timeline
WECWEC ENERGY GROUP INC	105,793	$10.2M	0.07%	-29,868	Timeline
IPINTERNATIONAL PAPER CO	208,128	$10.2M	0.07%	-56,647	Timeline
CHRWC H ROBINSON WORLDWIDE IN	92,004	$10.2M	0.07%	-19,196	Timeline
IQIINVESCO QUALITY MUN INCOME T	969,468	$10.1M	0.07%	-60,112	Timeline
AMHAMERICAN HOMES 4 RENT	263,156	$10.1M	0.07%	+4,452	Timeline
PBPROSPERITY BANCSHARES INC	139,274	$10M	0.07%	+7,332	Timeline
SAICSCIENCE APPLICATIONS INTL CO	72,062	$10M	0.07%	-1,662	Timeline
EXPDEXPEDITORS INTL WASH INC	76,361	$10M	0.07%	-3,978	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	942,328	$9.96M	0.07%	+6,489
PDIPIMCO DYNAMIC INCOME FD	490,384	$9.94M	0.07%	+51,912	Timeline
ACNACCENTURE PLC IRELAND	28,062	$9.92M	0.07%	-10,153	Timeline
FISVFISERV INC	54,920	$9.87M	0.07%	+930	Timeline
VLOVALERO ENERGY CORP	73,024	$9.86M	0.07%	-43,110	Timeline
EVNEATON VANCE MUN INCOME TR	898,553	$9.86M	0.07%	+124,781	Timeline
COHRCOHERENT CORP	110,455	$9.82M	0.07%	-1,305	Timeline
DXCMDEXCOM INC	145,953	$9.78M	0.07%	+7,018	Timeline
TSNTYSON FOODS INC	164,070	$9.77M	0.07%	-32,721	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	87,303	$9.71M	0.07%	-4,043	Timeline
MRNAMODERNA INC	144,688	$9.67M	0.07%	+13,157	Timeline
HCAHCA HEALTHCARE INC	23,704	$9.63M	0.07%	-725	Timeline
IWDISHARES TR	50,664	$9.62M	0.07%	-20	Timeline
JLLJONES LANG LASALLE INC	35,240	$9.51M	0.07%	-657	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	120,160	$9.46M	0.07%	-7,265	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	241,560	$9.43M	0.07%	-5,645
VRSKVERISK ANALYTICS INC	35,117	$9.41M	0.07%	-2,426	Timeline
BSXBOSTON SCIENTIFIC CORP	111,309	$9.33M	0.07%	-44,712	Timeline
EMLCVANECK ETF TRUST	367,013	$9.32M	0.07%	-19,061	Timeline
ACAARCOSA INC	98,131	$9.3M	0.07%	-941	Timeline
BROBROWN & BROWN INC	89,370	$9.26M	0.07%	+8,762	Timeline
CCICROWN CASTLE INC	77,971	$9.25M	0.07%	+6,837	Timeline
AFLAFLAC INC	82,601	$9.23M	0.07%	+612	Timeline
ETJEATON VANCE RISK-MANAGED DIV	1,000,885	$9.22M	0.07%	+136,665	Timeline
ICVTISHARES TR	110,116	$9.21M	0.07%	+5,775	Timeline
BGTBLACKROCK FLOATING RATE INC	707,842	$9.16M	0.06%	+74,900	Timeline
AVNTAVIENT CORPORATION	180,793	$9.1M	0.06%	-3,790	Timeline
OXYOCCIDENTAL PETE CORP	176,111	$9.08M	0.06%	-38,995	Timeline
BBYBEST BUY INC	87,583	$9.05M	0.06%	-5,477	Timeline
MPWRMONOLITHIC PWR SYS INC	9,762	$9.02M	0.06%	+2,154	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	100,895	$9M	0.06%	-29,590	Timeline
COPCONOCOPHILLIPS	85,413	$8.99M	0.06%	-10,100	Timeline
AMCOR PLCAMCOR PLC	791,219	$8.96M	0.06%	-87,987
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	602,959	$8.95M	0.06%	+1,742	Timeline
VKQINVESCO MUNICIPAL TRUST	870,828	$8.93M	0.06%	+46,878	Timeline
LHXL3HARRIS TECHNOLOGIES INC	37,443	$8.91M	0.06%	-9,265	Timeline
PSXPHILLIPS 66	67,481	$8.87M	0.06%	-13,292	Timeline
VTRVENTAS INC	137,717	$8.83M	0.06%	-187,556	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	50,308	$8.74M	0.06%	-1,376	Timeline
ETBEATON VANCE TAX MNGED BUY WR	605,262	$8.73M	0.06%	+55,282	Timeline
HYDVANECK ETF TRUST	164,147	$8.71M	0.06%	-35,064	Timeline
WPMWHEATON PRECIOUS METALS CORP	141,994	$8.67M	0.06%	+19,588	Timeline
MSIMOTOROLA SOLUTIONS INC	19,259	$8.66M	0.06%	-2,866	Timeline
ILMNILLUMINA INC	66,385	$8.66M	0.06%	-3,463	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	1,523,300	$8.59M	0.06%	+33,747	Timeline
KRGKITE REALTY GROUP TRUST	322,573	$8.57M	0.06%	-60,776	Timeline
NSCNORFOLK SOUTHN CORP	34,370	$8.54M	0.06%	-7,026	Timeline
FISFIDELITY NATL INFORMATION SV	101,480	$8.5M	0.06%	-14,440	Timeline
EQTEQT CORP	231,751	$8.49M	0.06%	+21,442	Timeline
NRKNUVEEN NY AMT FREE	756,465	$8.47M	0.06%	+77,813	Timeline
LWLAMB WESTON HLDGS INC	130,826	$8.47M	0.06%	+13,580	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	686,699	$8.46M	0.06%	-140,538	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	746,434	$8.4M	0.06%	-80,846	Timeline
SRESEMPRA	100,384	$8.4M	0.06%	-36,733	Timeline
FRMEFIRST MERCHANTS CORP	225,341	$8.38M	0.06%	-30,775	Timeline
CSGPCOSTAR GROUP INC	111,040	$8.38M	0.06%	-3,481	Timeline
ESABESAB CORPORATION	78,337	$8.33M	0.06%	+1,924	Timeline
UDRUDR INC	182,831	$8.29M	0.06%	+93,030	Timeline
LNTALLIANT ENERGY CORP	136,577	$8.29M	0.06%	+3,769	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	325,423	$8.27M	0.06%	-31,374	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	584,852	$8.26M	0.06%	+97,046	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	764,286	$8.24M	0.06%	+55,184	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	333,127	$8.22M	0.06%	+27,367	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	1,015,315	$8.19M	0.06%	+250,800	Timeline
ANSYS INCANSYS INC	25,659	$8.18M	0.06%	-1,621
AXPAMERICAN EXPRESS CO	30,037	$8.15M	0.06%	-6,155	Timeline
WPCWP CAREY INC	130,377	$8.12M	0.06%	+56,280	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	733,830	$8.09M	0.06%	-5,958	Timeline
AMEAMETEK INC	46,840	$8.04M	0.06%	-2,529	Timeline
AESAES CORP	400,634	$8.04M	0.06%	-8,351	Timeline
MDUMDU RES GROUP INC	293,003	$8.03M	0.06%	-25,619	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	345,550	$8.02M	0.06%	+23,113	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	19,136	$7.97M	0.06%	+15,125
DTEDTE ENERGY CO	61,929	$7.95M	0.06%	+5,121	Timeline
HUNHUNTSMAN CORP	328,264	$7.94M	0.06%	-4,557	Timeline
HRHEALTHCARE RLTY TR	437,408	$7.94M	0.06%	+221,993	Timeline
RDNTRADNET INC	114,116	$7.92M	0.06%	-1,536	Timeline
CDWCDW CORP	34,985	$7.92M	0.06%	-2,751	Timeline
XMVFXBLACKROCK MUNIVEST FUND	1,040,764	$7.91M	0.06%	+200,522	Timeline
AVKADVENT CONV & INCOME FD	670,431	$7.87M	0.06%	-28,316	Timeline
GFIGOLD FIELDS LTD	512,695	$7.87M	0.06%	+95,449	Timeline
XBFZXBLACKROCK CA MUNI INC TR	650,249	$7.86M	0.06%	+4,396	Timeline
ENOVENOVIS CORPORATION	182,232	$7.85M	0.06%	-4,210	Timeline
KIOKKR INCOME OPPORTUNITIES FD	530,975	$7.84M	0.06%	+3,218	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	311,034	$7.81M	0.06%	-22,287	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	511,278	$7.81M	0.06%	+11,552	Timeline
BF-BBROWN FORMAN CORP	157,793	$7.76M	0.05%	+35,012	Timeline
UBERUBER TECHNOLOGIES INC	103,074	$7.75M	0.05%	+24,248	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	560,967	$7.7M	0.05%	-19,245	Timeline
PDTHANCOCK JOHN PREM DIVID FD	580,372	$7.67M	0.05%	+52,299	Timeline
MSMMSC INDL DIRECT INC	88,507	$7.62M	0.05%	-22,075	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	637,233	$7.6M	0.05%	-66,571	Timeline
HUMHUMANA INC	23,970	$7.59M	0.05%	-6,791	Timeline
WMBWILLIAMS COS INC	165,879	$7.57M	0.05%	-8,472	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	49,123	$7.55M	0.05%	-2,030	Timeline
PKPARK HOTELS & RESORTS INC	535,180	$7.55M	0.05%	+470,935	Timeline
BLWBLACKROCK LTD DURATION INCOM	519,413	$7.52M	0.05%	+110,159	Timeline
HBANHUNTINGTON BANCSHARES INC	509,595	$7.49M	0.05%	-152,421	Timeline
VNOVORNADO RLTY TR	189,595	$7.47M	0.05%	-113,794	Timeline
OIAINVESCO MUNI INCOME OPP TRST	1,085,647	$7.45M	0.05%	+163,452	Timeline
CHICALAMOS CONV OPPORTUNITIES &	639,688	$7.45M	0.05%	-70,782	Timeline
BKTBLACKROCK INCOME TR INC	594,626	$7.39M	0.05%	+178,186	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	577,598	$7.36M	0.05%	+73,959	Timeline
NANNUVEEN NY DIVI ADV	623,308	$7.35M	0.05%	+14,091	Timeline
CUBECUBESMART	136,447	$7.34M	0.05%	-35,647	Timeline
PRUPRUDENTIAL FINL INC	60,526	$7.33M	0.05%	-60,234	Timeline
FFAFIRST TR ENHANCED EQUITY	357,313	$7.27M	0.05%	-7,199	Timeline
EFTEATON VANCE FLOATING RATE IN	558,706	$7.2M	0.05%	+96,313	Timeline
ARMARM HOLDINGS PLC	49,666	$7.1M	0.05%	+705	Timeline
MAAMID-AMER APT CMNTYS INC	44,623	$7.09M	0.05%	+4,826	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	468,027	$7.07M	0.05%	+223,271	Timeline
RVTROYCE SMALL CAP TRUST INC	443,787	$6.97M	0.05%	+21,865	Timeline
AMKRAMKOR TECHNOLOGY INC	226,715	$6.94M	0.05%	-20,874	Timeline
ACGLARCH CAP GROUP LTD	61,850	$6.92M	0.05%	+15,237	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	494,179	$6.89M	0.05%	+41,410	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	571,699	$6.88M	0.05%	-3,831
NCANUVEEN CALIFORNIA MUNI VLU F	751,968	$6.86M	0.05%	+8,430	Timeline
JBHTHUNT J B TRANS SVCS INC	39,557	$6.82M	0.05%	+4,639	Timeline
EGPEASTGROUP PPTYS INC	36,389	$6.8M	0.05%	+16,188	Timeline
NNNNNN REIT INC	140,037	$6.79M	0.05%	+84,663	Timeline
EVREVERCORE INC	26,633	$6.75M	0.05%	+3,829	Timeline
WSOWATSCO INC	13,715	$6.75M	0.05%	+769	Timeline
TEAMATLASSIAN CORPORATION	42,436	$6.74M	0.05%	-8,032	Timeline
TRNTRINITY INDS INC	193,312	$6.73M	0.05%	-17,439	Timeline
ADMARCHER DANIELS MIDLAND CO	112,509	$6.72M	0.05%	-2,358	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	386,054	$6.7M	0.05%	-117,608	Timeline
UTGREAVES UTIL INCOME FD	203,662	$6.68M	0.05%	+15,853	Timeline
DHRDANAHER CORP DEL	24,022	$6.68M	0.05%	-3,603	Timeline
CAGCONAGRA BRANDS INC	204,843	$6.66M	0.05%	+9,303	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	711,143	$6.62M	0.05%	+35,937	Timeline
CFGCITIZENS FINL GROUP INC	160,729	$6.6M	0.05%	+33,715	Timeline
BHKBLACKROCK CORE BD TR	547,653	$6.59M	0.05%	+138,685	Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	590,666	$6.59M	0.05%	-39,226
CNCCENTENE CORP DEL	87,385	$6.58M	0.05%	-6,286	Timeline
VMOINVESCO MUN OPPORTUNIT TR	637,925	$6.55M	0.05%	+91,479	Timeline
DTDYNATRACE INC	121,632	$6.5M	0.05%	+3,188	Timeline
TRGPTARGA RES CORP	43,914	$6.5M	0.05%	+14,378	Timeline
BGXBLACKSTONE LONG SHORT CR INC	505,116	$6.46M	0.05%	+86,973	Timeline
GWWWW GRAINGER INC	6,191	$6.43M	0.05%	-3,592	Timeline
ALLALLSTATE CORP	33,780	$6.41M	0.05%	+243	Timeline
LBRTLIBERTY ENERGY INC	332,860	$6.35M	0.04%	-38,801	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	630,008	$6.34M	0.04%	+69,381	Timeline
SJNKSPDR SERIES TRUST	245,196	$6.31M	0.04%	+31,050	Timeline
USALIBERTY ALL STAR EQUITY FD	888,231	$6.31M	0.04%	+44,221	Timeline
MURMURPHY OIL CORP	185,488	$6.26M	0.04%	-7,042	Timeline
URIUNITED RENTALS INC	7,726	$6.26M	0.04%	-3,538	Timeline
WBDWARNER BROS DISCOVERY INC	758,216	$6.26M	0.04%	-43,875	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	495,614	$6.23M	0.04%	+173,990
ESEVERSOURCE ENERGY	91,442	$6.22M	0.04%	+30,185	Timeline
GFSGLOBALFOUNDRIES INC	154,416	$6.22M	0.04%	-8,611	Timeline
VSTVISTRA CORP	52,399	$6.21M	0.04%	+24,567	Timeline
KKRKKR & CO INC	47,379	$6.19M	0.04%	+19,812	Timeline
HIGHARTFORD INSURANCE GROUP INC	52,476	$6.17M	0.04%	-28,270	Timeline
AGIALAMOS GOLD INC	309,466	$6.17M	0.04%	+3,018	Timeline
STCSTEWART INFORMATION SVCS COR	82,528	$6.17M	0.04%	-1,321	Timeline
YUMYUM BRANDS INC	43,419	$6.07M	0.04%	+5,998	Timeline
PHMPULTE GROUP INC	42,163	$6.05M	0.04%	-8,614	Timeline
OKEONEOK INC NEW	66,301	$6.04M	0.04%	-11,256	Timeline
HLTHILTON WORLDWIDE HLDGS INC	26,105	$6.02M	0.04%	+10,798	Timeline
NSANATIONAL STORAGE AFFILIATES	124,581	$6M	0.04%	+67,927	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	691,017	$5.99M	0.04%	+185,738	Timeline
LEALEAR CORP	54,847	$5.99M	0.04%	-19,298	Timeline
FCTFIRST TR SR FLTG RATE INCOME	577,609	$5.98M	0.04%	+220,899	Timeline
DPZDOMINOS PIZZA INC	13,893	$5.98M	0.04%	-580	Timeline
RCLROYAL CARIBBEAN GROUP	33,682	$5.97M	0.04%	+9,114	Timeline
ESIELEMENT SOLUTIONS INC	216,767	$5.89M	0.04%	+2,793	Timeline
ENTGENTEGRIS INC	52,202	$5.87M	0.04%	-1,064	Timeline
WTFCWINTRUST FINL CORP	54,029	$5.86M	0.04%	-4,577	Timeline
CENTACENTRAL GARDEN & PET CO	185,981	$5.84M	0.04%	-4,194	Timeline
ETGEATON VANCE TX ADV GLBL DIV	300,369	$5.84M	0.04%	-3,180	Timeline
CROXCROCS INC	40,240	$5.83M	0.04%	-33,774	Timeline
KGCKINROSS GOLD CORP	621,653	$5.82M	0.04%	+39,102	Timeline
AUANGLOGOLD ASHANTI PLC	217,883	$5.8M	0.04%	+7,998	Timeline
EOTEATON VANCE NATL MUN OPPORT	323,180	$5.8M	0.04%	+38,464	Timeline
DECKDECKERS OUTDOOR CORP	36,094	$5.76M	0.04%	+32,998	Timeline
CIENCIENA CORP	92,850	$5.72M	0.04%	-16,203	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	399,292	$5.68M	0.04%	-34,485	Timeline
VGMINVESCO TR INVT GRADE MUNS	535,850	$5.66M	0.04%	+49,596	Timeline
FNVFRANCO NEV CORP	45,415	$5.64M	0.04%	+8,818	Timeline
GEGE AEROSPACE	29,884	$5.64M	0.04%	+5,730	Timeline
PAASPAN AMERN SILVER CORP	269,983	$5.63M	0.04%	+27,111	Timeline
CLXCLOROX CO DEL	34,493	$5.62M	0.04%	+4,519	Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	473,811	$5.61M	0.04%	+114,084	Timeline
SAHSONIC AUTOMOTIVE INC	95,925	$5.61M	0.04%	-1,905	Timeline
DALDELTA AIR LINES INC	110,138	$5.59M	0.04%	-6,278	Timeline
BLACKROCK LONG-TERM MUNCIPA…BLACKROCK LONG-TERM MUNCIPAL A	520,562	$5.58M	0.04%	+170,126
SLBSLB LIMITED	131,424	$5.51M	0.04%	-4,939	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	15,378	$5.51M	0.04%	-10,571	Timeline
NTAPNETAPP INC	44,524	$5.5M	0.04%	-14,547	Timeline
AVYAVERY DENNISON CORP	24,901	$5.5M	0.04%	-3,505	Timeline
CHWCALAMOS GBL DYN INCOME FUND	765,482	$5.49M	0.04%	-104,808	Timeline
MDBMONGODB INC	20,281	$5.48M	0.04%	-1,378	Timeline
SNASNAP ON INC	18,844	$5.46M	0.04%	-16,376	Timeline
DVNDEVON ENERGY CORP NEW	139,512	$5.46M	0.04%	-13,761	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	142,800	$81.9M	+31,000
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	142,800	$81.9M	+31,000

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
BLOCK INCBLOCK INC NOTE 5/0	principal	27,121,000	$25M	0
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	8,000,000	$7.32M	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 123. All 123

Security	Shares before	Value before	Type
SCHZSCHWAB STRATEGIC TR	113,005	$5.15M	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	390,231	$4.85M	shares
APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU	331,759	$4.82M	shares
APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC	240,525	$3.52M	shares
FERGUSON PLCFERGUSON PLC	16,301	$3.16M	shares
IEFISHARES TR	29,604	$2.77M	shares
ADCAGREE RLTY CORP	38,782	$2.4M	shares
IJHISHARES TR	37,669	$2.2M	shares
WESTROCK COWESTROCK CO	41,582	$2.09M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	44,847	$1.83M	shares
CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I	34,765	$1.65M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	10,513	$1.58M	shares
NVECNVE CORP	19,787	$1.48M	shares
FOXFOX CORP	45,428	$1.45M	shares
TEXTEREX CORP NEW	25,628	$1.41M	shares
EQCEQUITY COMMONWEALTH	69,969	$1.36M	shares
FBINFORTUNE BRANDS INNOVATIONS I	20,404	$1.33M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	99,994	$1.3M	shares
COLLCOLLEGIUM PHARMACEUTICAL INC	32,038	$1.03M	shares
OLINK HLDG ABOLINK HLDG AB	39,817	$1.01M	shares
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	79,206	$977K	shares
PRTAPROTHENA CORP PLC	43,248	$893K	shares
HTHHILLTOP HLDGS INC	25,700	$804K	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	1,492	$741K	shares
ENCORE WIRE CORPENCORE WIRE CORP	2,536	$735K	shares
HIBBETT INCHIBBETT INC	8,068	$704K	shares
SXTSENSIENT TECHNOLOGIES CORP	9,212	$683K	shares
ATKRATKORE INC	5,035	$679K	shares
IMMRIMMERSION CORP	71,991	$677K	shares
OOMAOOMA INC	64,698	$642K	shares
UPBDUPBOUND GROUP INC	20,587	$632K	shares
SDSANDRIDGE ENERGY INC	47,194	$610K	shares
CPFCENTRAL PAC FINL CORP	27,625	$586K	shares
YOUCLEAR SECURE INC	31,080	$582K	shares
SYBTSTOCK YDS BANCORP INC	11,609	$577K	shares
SHOOMADDEN STEVEN LTD	13,600	$575K	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	35,828	$555K	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	7,743	$534K	shares
LNNLINDSAY CORP	4,299	$528K	shares
WNCWABASH NATL CORP	24,061	$525K	shares
AKRACADIA RLTY TR	27,751	$497K	shares
SAPSAP SE	2,451	$494K	shares
AGCOAGCO CORP	5,016	$491K	shares
PCRXPACIRA BIOSCIENCES INC	16,855	$482K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	31,186	$482K	shares
USNAUSANA HEALTH SCIENCES INC	10,533	$477K	shares
DDSDILLARDS INC	1,061	$467K	shares
KMTKENNAMETAL INC	19,792	$466K	shares
UBSUBS GROUP AG	15,577	$460K	shares
EVERBRIDGE INCEVERBRIDGE INC	12,886	$451K	shares
LGNDLIGAND PHARMACEUTICALS INC	5,283	$445K	shares
PARRPAR PAC HOLDINGS INC	16,654	$421K	shares
MGRCMCGRATH RENTCORP	3,887	$414K	shares
GDENGOLDEN ENTMT INC	12,934	$402K	shares
ESRTEMPIRE ST RLTY TR INC	42,036	$394K	shares
HQLABRDN LIFE SCIENCES INVESTOR	27,505	$390K	shares
ETDETHAN ALLEN INTERIORS INC	13,829	$386K	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	45,272	$384K	shares
PGNYPROGYNY INC	12,992	$372K	shares
SNYSANOFI SA	7,652	$371K	shares
BBWBUILD-A-BEAR WORKSHOP INC	14,450	$365K	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	13,494	$365K	shares
IIPRINNOVATIVE INDL PPTYS INC	3,326	$363K	shares
MATVMATIV HOLDINGS INC	21,174	$359K	shares
ZIPZIPRECRUITER INC	39,340	$358K	shares
CADECADENCE BANK	12,445	$352K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	108,877	$351K	shares
CBSHCOMMERCE BANCSHARES INC	6,168	$344K	shares
OZKBANK OZK LITTLE ROCK ARK	8,152	$334K	shares
XBMEXBLACKROCK HEALTH SCIENCES TR	8,024	$328K	shares
HOMBHOME BANCSHARES INC	13,537	$324K	shares
PTACOHEN & STEERS TAX ADVAN PFD	16,228	$322K	shares
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	16,445	$320K	shares
PLTKPLAYTIKA HLDG CORP	40,508	$319K	shares
XRNPXCOHEN & STEERS REIT & PFD &	15,556	$317K	shares
WABCWESTAMERICA BANCORPORATION	6,433	$312K	shares
DLYDOUBLELINE YIELD OPPORTUNITI	19,687	$311K	shares
CGCARLYLE GROUP INC	7,486	$301K	shares
SUNSUNOCO LP/SUNOCO FIN CORP	5,272	$298K	shares
SGMLSIGMA LITHIUM CORPORATION	24,612	$296K	shares
FROFRONTLINE PLC	11,410	$294K	shares
ICUIICU MED INC	2,448	$291K	shares
MKLMARKEL GROUP INC	182	$287K	shares
VIVTELEFONICA BRASIL SA	34,824	$286K	shares
CFLTCONFLUENT INC-CLASS A	9,648	$285K	shares
AGOASSURED GUARANTY LTD	3,591	$277K	shares
KDKYNDRYL HLDGS INC	10,157	$267K	shares
WSFSWSFS FINL CORP	5,676	$267K	shares
OSURORASURE TECHNOLOGIES INC	62,207	$265K	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	7,376	$255K	shares
AMPHAMPHASTAR PHARMACEUTICALS IN	6,184	$247K	shares
HSIIHEIDRICK & STRUGGLES INTL IN	7,819	$247K	shares
ATRION CORPORATIONATRION CORPORATION	537	$243K	shares
FULTFULTON FINL CORP PA	14,078	$239K	shares
CLBCORE LABORATORIES INC	11,577	$235K	shares
BILLBILL HOLDINGS INC	4,428	$233K	shares
BMOBANK OF MONTREAL	2,748	$230K	shares
YETIYETI HLDGS INC	5,853	$223K	shares
WORWORTHINGTON ENTERPRISES INC	4,662	$221K	shares
ABCBAMERIS BANCORP	4,376	$220K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001283072-24-000007	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC