13F-HR filed by GUGGENHEIM CAPITAL LLC
GUGGENHEIM CAPITAL LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 1,908 holding rows worth $11,384,290,551.
- Accession
- 0001283072-23-000001
- Filer
- CIK 1283072
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 3,269 entries on the cover page, a total value of $11,384,290,551 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,384,290,551 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 managerGIFMS Capital Company, LLC 028-22156
- 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 |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 117,462 | $5,362,140 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 226,020 | $5,349,893 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 19,174 | $5,342,260 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 25,176 | $5,335,298 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 137,711 | $5,329,415 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,347,390 | $5,322,190 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 216,897 | $5,313,977 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 678,323 | $5,297,703 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 435,833 | $5,291,013 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 40,727 | $5,274,962 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 293,060 | $5,263,358 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 333,470 | $5,262,157 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 141,476 | $5,244,515 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 605,523 | $5,207,498 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 86,923 | $5,193,649 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 308,009 | $5,186,872 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 323,194 | $5,158,176 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 37,997 | $5,155,053 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 84,437 | $5,141,368 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 136,755 | $5,135,150 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 382,165 | $5,067,508 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 142,297 | $5,055,812 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 42,146 | $5,033,919 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 670,418 | $5,028,135 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 30,311 | $5,022,835 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 23,770 | $5,013,093 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 275,367 | $5,008,925 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 126,615 | $5,003,825 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 363,206 | $5,001,346 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 126,853 | $4,994,202 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 53,564 | $4,979,310 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 47,905 | $4,957,688 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 235,479 | $4,956,833 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 20,817 | $4,947,161 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 27,923 | $4,926,176 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 348,404 | $4,912,496 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 53,860 | $4,881,870 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 80,305 | $4,823,119 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 19,712 | $4,819,387 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 923,001 | $4,818,065 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 17,006 | $4,817,290 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 259,308 | $4,812,756 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 830,117 | $4,798,076 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 28,430 | $4,780,788 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 96,306 | $4,759,443 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 187,335 | $4,737,701 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 41,111 | $4,736,810 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,153 | $4,719,683 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 49,423 | $4,710,505 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 458,890 | $4,708,211 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 20,548 | $4,691,725 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 119,254 | $4,660,446 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,923 | $4,654,582 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 450,069 | $4,599,705 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 369,345 | $4,590,958 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 96,968 | $4,588,525 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 35,604 | $4,554,107 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 462,456 | $4,532,069 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 74,688 | $4,510,408 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 78,701 | $4,478,087 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 79,608 | $4,468,397 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 433,833 | $4,455,465 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 417,866 | $4,454,452 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 416,182 | $4,453,147 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 150,079 | $4,437,836 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 193,974 | $4,434,246 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 229,685 | $4,426,029 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 98,938 | $4,410,656 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 53,669 | $4,401,394 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 18,170 | $4,389,691 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 40,492 | $4,367,063 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 352,439 | $4,366,719 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 20,112 | $4,361,489 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 51,808 | $4,347,727 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 39,728 | $4,333,530 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 127,841 | $4,324,861 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 85,862 | $4,321,434 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 328,483 | $4,319,551 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 118,888 | $4,294,234 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 41,795 | $4,279,390 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 187,064 | $4,265,059 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 423,512 | $4,264,766 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 261,672 | $4,254,787 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 1,249,473 | $4,248,208 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 315,680 | $4,245,896 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 384,913 | $4,237,892 | dollars as filed | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 911,667 | $4,184,552 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 68,871 | $4,181,158 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 109,531 | $4,178,608 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 91,523 | $4,166,127 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 50,209 | $4,161,322 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 79,965 | $4,119,797 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 15,974 | $4,116,660 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 117,918 | $4,116,517 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 45,151 | $4,104,226 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 816,858 | $4,100,627 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 89,370 | $4,089,572 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 390,438 | $4,080,077 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 55,270 | $4,062,345 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 725,366 | $4,047,542 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 31,362 | $4,045,384 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 54,554 | $4,028,267 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 299,994 | $4,022,920 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 134,132 | $4,022,619 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 72,707 | $4,017,789 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 56,012 | $4,017,181 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 296,582 | $4,015,720 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 84,174 | $3,984,797 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 384,439 | $3,978,943 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 11,868 | $3,975,068 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 140,337 | $3,972,941 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 220,114 | $3,959,851 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 30,522 | $3,955,041 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 141,105 | $3,943,885 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 261,234 | $3,936,796 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 202,499 | $3,932,531 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 50,381 | $3,908,053 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 27,200 | $3,857,504 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 474,918 | $3,846,836 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 37,311 | $3,827,735 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 226,451 | $3,822,493 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 58,115 | $3,811,763 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 65,360 | $3,805,259 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 16,122 | $3,794,313 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 236,376 | $3,791,471 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 54,493 | $3,752,388 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 132,581 | $3,748,065 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,680 | $3,718,474 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 36,122 | $3,718,037 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 54,459 | $3,689,053 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 37,432 | $3,687,052 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 19,073 | $3,680,898 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 34,863 | $3,670,725 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 22,675 | $3,659,292 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 69,131 | $3,636,983 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 49,311 | $3,624,359 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 37,366 | $3,623,007 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 107,420 | $3,616,832 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 89,110 | $3,608,064 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 135,455 | $3,597,685 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 100,819 | $3,594,197 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 118,504 | $3,571,711 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11,454 | $3,566,432 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 216,990 | $3,565,146 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 75,522 | $3,543,492 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 135,372 | $3,525,087 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 537,589 | $3,521,208 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 743,766 | $3,518,013 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 517,706 | $3,515,224 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 76,720 | $3,493,061 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,793 | $3,484,605 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 124,477 | $3,476,643 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 229,682 | $3,468,198 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 90,368 | $3,461,095 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 87,858 | $3,436,126 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 107,272 | $3,428,413 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 16,610 | $3,412,358 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 12,756 | $3,403,812 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 313,459 | $3,397,896 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 241,694 | $3,393,383 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 34,650 | $3,389,809 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 322,015 | $3,384,378 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 578,124 | $3,376,244 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 495,784 | $3,361,416 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 19,116 | $3,356,004 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 430,015 | $3,354,117 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 43,800 | $3,344,568 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 330,901 | $3,342,100 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 764,663 | $3,341,577 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 82,052 | $3,335,414 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 73,186 | $3,333,622 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 71,132 | $3,320,442 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 29,521 | $3,303,400 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 179,192 | $3,302,509 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 304,402 | $3,299,718 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 33,267 | $3,295,096 | dollars as filed | |
| NOV INC | 62955J103 | COM | 157,605 | $3,292,368 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 57,183 | $3,251,998 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 21,702 | $3,250,743 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 92,314 | $3,245,760 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 28,765 | $3,242,391 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 669,651 | $3,241,111 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 353,224 | $3,239,064 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 205,375 | $3,236,710 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 38,564 | $3,222,793 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 375,465 | $3,221,490 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 29,728 | $3,211,813 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 281,453 | $3,194,492 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 23,691 | $3,188,572 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 315,238 | $3,187,056 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 116,778 | $3,176,362 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 37,532 | $3,174,832 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 111,362 | $3,161,575 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 41,527 | $3,148,993 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 26,625 | $3,146,542 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 264,255 | $3,136,707 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 281,353 | $3,120,205 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 24,781 | $3,115,963 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 37,354 | $3,096,273 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 115,066 | $3,091,823 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 34,071 | $3,083,426 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 29,326 | $3,074,537 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 17,878 | $3,058,390 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 240,911 | $3,054,751 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 354,764 | $3,054,518 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 140,803 | $3,035,713 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 30,957 | $3,024,499 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 86,635 | $3,022,695 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 608,734 | $3,007,146 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 24,716 | $2,999,286 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 94,130 | $2,995,216 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 357,948 | $2,988,866 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 48,854 | $2,974,720 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 521,436 | $2,972,185 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 61,585 | $2,972,092 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 13,905 | $2,953,561 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 75,821 | $2,931,998 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 19,460 | $2,918,222 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 711,794 | $2,911,238 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 339,586 | $2,906,856 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 157,207 | $2,905,185 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 14,786 | $2,872,181 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 85,160 | $2,866,485 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 38,408 | $2,861,012 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 21,110 | $2,857,027 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 22,881 | $2,855,549 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 327,012 | $2,825,384 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 44,956 | $2,813,796 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 30,494 | $2,811,547 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 504,393 | $2,799,381 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 80,755 | $2,788,470 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 39,964 | $2,763,111 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 27,027 | $2,762,700 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 29,114 | $2,747,489 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 20,236 | $2,740,156 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 63,865 | $2,725,120 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,192 | $2,705,163 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 20,328 | $2,700,575 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 43,068 | $2,693,042 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 252,824 | $2,692,575 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 58,712 | $2,690,183 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 87,883 | $2,683,068 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 170,746 | $2,675,590 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 33,982 | $2,661,130 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 44,884 | $2,657,133 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 53,601 | $2,653,786 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 221,830 | $2,630,904 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 83,380 | $2,630,639 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 51,977 | $2,627,957 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 205,351 | $2,622,332 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 200,042 | $2,616,549 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 152,681 | $2,613,899 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 31,112 | $2,608,430 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 289,458 | $2,608,017 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 26,214 | $2,603,575 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 18,906 | $2,595,416 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 52,014 | $2,594,458 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 85,410 | $2,582,798 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 23,066 | $2,580,624 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 160,365 | $2,573,858 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 40,475 | $2,569,353 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 70,002 | $2,567,673 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 27,553 | $2,566,011 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 227,930 | $2,564,213 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 394,257 | $2,562,671 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 246,642 | $2,560,144 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 58,317 | $2,558,367 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 62,528 | $2,549,892 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 403,912 | $2,528,489 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 17,347 | $2,525,030 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 48,807 | $2,523,810 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 276,011 | $2,514,460 | dollars as filed | |
| DELAWARE IVY HIGH INCOME OPPOR | 246107106 | COM | 229,366 | $2,513,851 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 303,450 | $2,506,497 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 20,528 | $2,502,158 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 81,069 | $2,500,168 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 43,631 | $2,497,438 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 71,108 | $2,495,891 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 33,498 | $2,494,931 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 351,023 | $2,481,733 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 399,551 | $2,481,212 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 237,021 | $2,469,759 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 37,589 | $2,467,342 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 50,350 | $2,465,136 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 42,081 | $2,457,110 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 30,036 | $2,455,143 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 336,709 | $2,451,242 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 28,554 | $2,432,801 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 195,264 | $2,409,558 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 32,040 | $2,406,845 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 192,723 | $2,405,183 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 33,890 | $2,399,412 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 187,795 | $2,398,142 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 29,615 | $2,387,265 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 22,761 | $2,370,103 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 10,547 | $2,366,219 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 32,824 | $2,365,954 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 139,840 | $2,354,906 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 11,455 | $2,352,857 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 62,159 | $2,347,745 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 33,750 | $2,344,613 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 67,435 | $2,311,672 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 8,239 | $2,303,130 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 281,296 | $2,301,001 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 281,950 | $2,297,893 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 15,281 | $2,295,512 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,723 | $2,289,571 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 224,130 | $2,283,885 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,810 | $2,280,590 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 10,957 | $2,280,481 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 218,532 | $2,255,250 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10,995 | $2,252,766 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 21,336 | $2,251,375 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 239,430 | $2,250,642 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 13,775 | $2,227,280 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 21,340 | $2,220,214 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 55,238 | $2,218,910 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 135,781 | $2,218,662 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 69,816 | $2,214,097 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 54,848 | $2,207,632 | dollars as filed | |
| IJH | 464287507 | COM | 9,114 | $2,204,585 | dollars as filed | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 187,657 | $2,184,327 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 11,097 | $2,180,561 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 57,869 | $2,177,032 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 209,796 | $2,171,388 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 27,741 | $2,167,127 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 17,135 | $2,149,929 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 276,424 | $2,142,286 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 53,249 | $2,141,675 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 18,637 | $2,139,528 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 332,639 | $2,125,563 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 80,169 | $2,124,479 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 29,131 | $2,124,233 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 15,713 | $2,123,298 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,909 | $2,121,131 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 36,353 | $2,120,470 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 32,643 | $2,113,961 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 72,712 | $2,107,921 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 154,503 | $2,102,786 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 41,046 | $2,092,936 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 30,158 | $2,074,267 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 39,176 | $2,073,977 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 83,117 | $2,067,951 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 578,086 | $2,063,767 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 145,398 | $2,063,198 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 45,313 | $2,053,132 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 368,765 | $2,050,333 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 22,658 | $2,045,111 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 172,220 | $2,040,807 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,637 | $2,037,755 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,052 | $2,036,428 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 40,946 | $2,029,693 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 21,339 | $2,021,017 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 241,649 | $2,020,185 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 382,774 | $2,017,219 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 26,414 | $2,011,162 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 62,656 | $1,996,847 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 139,018 | $1,994,908 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 149,640 | $1,990,212 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 807 | $1,990,208 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 82,847 | $1,989,985 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 47,218 | $1,989,767 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 20,726 | $1,985,136 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 29,082 | $1,966,525 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 78,506 | $1,964,220 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 296,110 | $1,954,326 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,944 | $1,948,898 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 25,653 | $1,942,445 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13,728 | $1,934,138 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 281,039 | $1,919,496 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 26,948 | $1,918,697 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 47,103 | $1,910,498 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 30,140 | $1,907,862 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 166,593 | $1,907,490 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 368,132 | $1,906,924 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,373 | $1,899,946 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 44,142 | $1,898,547 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 48,969 | $1,890,693 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 50,019 | $1,886,216 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 83,447 | $1,867,544 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 227,877 | $1,861,755 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 46,464 | $1,857,631 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 20,361 | $1,844,707 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 12,411 | $1,837,573 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 52,507 | $1,836,695 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 58,192 | $1,836,540 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 37,122 | $1,834,941 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,410 | $1,812,338 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 88,994 | $1,808,358 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 47,948 | $1,807,640 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 100,304 | $1,806,475 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 25,613 | $1,802,387 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 44,776 | $1,802,234 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 64,691 | $1,799,057 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 63,902 | $1,787,978 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 465,921 | $1,784,477 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 56,163 | $1,784,299 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 523,412 | $1,779,601 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 24,953 | $1,779,398 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,230 | $1,777,903 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 61,215 | $1,777,071 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 317,646 | $1,759,759 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 73,218 | $1,755,768 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 28,232 | $1,752,643 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 274,701 | $1,752,592 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 150,289 | $1,752,370 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 148,336 | $1,748,882 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 8,405 | $1,728,152 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 23,451 | $1,726,728 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 28,249 | $1,723,471 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 22,816 | $1,722,380 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 730 | $1,711,288 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 38,845 | $1,701,800 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 28,893 | $1,700,931 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 70,041 | $1,697,794 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 12,240 | $1,697,321 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 118,527 | $1,696,122 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 47,637 | $1,694,448 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 78,451 | $1,692,973 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 29,119 | $1,686,864 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 130,315 | $1,686,276 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 124,264 | $1,678,807 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 159,384 | $1,673,532 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 210,391 | $1,672,608 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 59,126 | $1,671,492 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 189,168 | $1,659,003 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 144,089 | $1,657,024 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 32,520 | $1,655,918 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 113,285 | $1,653,961 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 25,296 | $1,641,204 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 113,476 | $1,634,054 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 297,210 | $1,631,683 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 32,355 | $1,626,162 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 77,639 | $1,625,761 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 320,160 | $1,623,211 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 70,936 | $1,617,341 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 155,589 | $1,611,902 | dollars as filed | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 135,634 | $1,608,619 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 52,146 | $1,601,925 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 43,611 | $1,595,726 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,962 | $1,589,594 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,848 | $1,589,172 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 138,324 | $1,587,959 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 43,462 | $1,586,797 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 15,379 | $1,581,269 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 63,918 | $1,580,692 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 40,338 | $1,577,216 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 112,724 | $1,567,991 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 146,808 | $1,562,037 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 1,236,042 | $1,557,413 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 26,229 | $1,556,429 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 11,076 | $1,553,077 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 41,018 | $1,550,070 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 35,862 | $1,541,349 | dollars as filed | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 123,283 | $1,539,805 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 41,608 | $1,535,335 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 73,530 | $1,530,159 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 22,291 | $1,524,927 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 37,340 | $1,523,099 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 26,662 | $1,522,667 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 65,614 | $1,522,244 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 18,162 | $1,516,890 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 151,797 | $1,514,934 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 177,393 | $1,511,388 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 60,207 | $1,508,185 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,965 | $1,502,464 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 30,622 | $1,500,478 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 42,699 | $1,500,443 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,212 | $1,497,029 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,022 | $1,496,489 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 117,600 | $1,495,872 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,409 | $1,490,110 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 120,587 | $1,488,044 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 228,379 | $1,486,747 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 145,809 | $1,479,961 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,299 | $1,478,799 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 42,320 | $1,478,238 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 19,177 | $1,475,862 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 41,966 | $1,475,525 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 121,815 | $1,470,307 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,430 | $1,464,868 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 178,645 | $1,463,103 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 11,475 | $1,456,981 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 315 | $1,452,962 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 32,674 | $1,448,765 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 14,132 | $1,447,259 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 11,648 | $1,444,585 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 240,860 | $1,440,343 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 27,619 | $1,437,845 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 23,167 | $1,437,513 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 22,875 | $1,436,093 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 172,167 | $1,435,873 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 41,840 | $1,435,530 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 59,966 | $1,430,189 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 20,239 | $1,425,635 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 43,378 | $1,425,401 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 30,750 | $1,424,648 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 161,551 | $1,421,649 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 178,043 | $1,420,783 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 20,789 | $1,417,810 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001283072-23-000001 | this filing | 2023-02-14 | acceptance time not in the bulk data set |