13F-HR filed by GUGGENHEIM CAPITAL LLC
GUGGENHEIM CAPITAL LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 1,909 holding rows worth $11,880,555,677.
- Accession
- 0001283072-23-000002
- Filer
- CIK 1283072
- Filed
- 2023-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 3,995 entries on the cover page, a total value of $11,880,555,677 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,880,555,677 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 |
|---|---|---|---|---|---|---|
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 803,040 | $5,356,277 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 394,710 | $5,356,214 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 167,667 | $5,350,253 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 122,766 | $5,350,143 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 167,632 | $5,344,109 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 79,417 | $5,331,263 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 21,856 | $5,317,784 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 472,695 | $5,294,183 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 97,425 | $5,293,101 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 503,076 | $5,277,268 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 298,061 | $5,266,738 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 872,249 | $5,242,216 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 52,729 | $5,232,299 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 24,849 | $5,196,920 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 216,792 | $5,194,336 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 497,075 | $5,169,580 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 410,239 | $5,169,012 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 61,054 | $5,167,610 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 513,543 | $5,109,753 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,292 | $5,088,667 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 424,492 | $5,081,169 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 133,300 | $5,076,064 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 33,262 | $5,053,829 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 413,222 | $5,053,705 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 23,887 | $5,048,040 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 504,291 | $5,017,695 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 435,112 | $5,003,789 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 34,318 | $5,003,564 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 17,423 | $4,985,243 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 21,674 | $4,972,450 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 43,230 | $4,955,456 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 45,566 | $4,936,165 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 202,304 | $4,928,126 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 112,260 | $4,900,149 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 590,169 | $4,851,189 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 555,194 | $4,841,292 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15,794 | $4,840,862 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 726,091 | $4,821,244 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 199,189 | $4,802,447 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 65,816 | $4,782,191 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 136,652 | $4,780,088 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 20,546 | $4,746,743 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 97,268 | $4,705,826 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 53,497 | $4,621,606 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 980,261 | $4,617,029 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 42,380 | $4,614,759 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 554,122 | $4,610,295 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 35,468 | $4,600,554 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 368,876 | $4,588,817 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 236,005 | $4,580,857 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 100,780 | $4,579,443 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 24,884 | $4,573,431 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,381 | $4,573,260 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20,833 | $4,531,179 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 47,109 | $4,530,001 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 412,149 | $4,525,396 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 54,780 | $4,492,508 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 94,464 | $4,489,874 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 130,360 | $4,486,992 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 231,007 | $4,460,745 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 27,955 | $4,448,758 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 106,407 | $4,445,685 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 315,680 | $4,432,147 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 119,678 | $4,389,789 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 53,591 | $4,379,457 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 116,497 | $4,375,628 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 65,859 | $4,354,597 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 191,979 | $4,340,645 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 58,203 | $4,297,709 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 367,688 | $4,294,596 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 92,669 | $4,283,162 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 97,276 | $4,269,443 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 98,240 | $4,265,582 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 36,418 | $4,254,715 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 593,134 | $4,252,771 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 41,881 | $4,239,195 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 26,378 | $4,223,382 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 71,156 | $4,203,185 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 104,879 | $4,201,454 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 490,484 | $4,188,733 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 45,007 | $4,186,551 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 85,193 | $4,183,829 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 103,647 | $4,182,157 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 216,392 | $4,178,529 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 42,901 | $4,171,694 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 47,903 | $4,161,813 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 396,805 | $4,150,580 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 709,259 | $4,149,165 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 35,945 | $4,147,334 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 32,335 | $4,138,557 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 370,967 | $4,136,282 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 65,324 | $4,129,131 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 351,294 | $4,110,140 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 81,332 | $4,098,319 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 115,736 | $4,073,907 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 378,671 | $4,070,714 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 190,845 | $4,068,815 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 368,956 | $4,047,447 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 30,242 | $4,044,868 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 346,885 | $4,020,398 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 141,433 | $4,013,869 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 298,415 | $4,013,682 | dollars as filed | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 870,205 | $4,011,645 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 27,353 | $4,006,941 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 19,986 | $4,003,596 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 110,854 | $3,994,070 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 52,675 | $3,986,970 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 13,948 | $3,986,478 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 64,915 | $3,959,815 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 362,812 | $3,958,279 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 53,230 | $3,956,054 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 137,167 | $3,907,888 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 651,385 | $3,895,282 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 239,294 | $3,864,599 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 467,026 | $3,843,624 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 332,360 | $3,802,198 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 991,037 | $3,775,851 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 76,276 | $3,765,746 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 308,583 | $3,764,712 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 204,989 | $3,730,800 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 302,707 | $3,729,350 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 42,165 | $3,678,475 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 33,491 | $3,673,963 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 23,615 | $3,663,395 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 452,975 | $3,660,038 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 116,113 | $3,651,753 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 105,043 | $3,651,295 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 128,184 | $3,646,834 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 499,318 | $3,645,021 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 34,650 | $3,642,061 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 82,371 | $3,636,680 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 281,892 | $3,636,407 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 240,191 | $3,631,688 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 27,407 | $3,627,042 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 86,269 | $3,624,160 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 37,868 | $3,622,831 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 217,705 | $3,598,664 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 579,236 | $3,591,263 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 128,023 | $3,588,484 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 315,372 | $3,585,780 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 110,019 | $3,580,018 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 288,170 | $3,573,308 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 549,357 | $3,559,830 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 35,989 | $3,557,153 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 87,730 | $3,533,765 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 196,341 | $3,520,394 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 197,313 | $3,508,225 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 254,139 | $3,499,494 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 18,155 | $3,477,046 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7,537 | $3,465,588 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 342,796 | $3,455,384 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 154,649 | $3,450,219 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 35,337 | $3,447,831 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 47,169 | $3,425,413 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 28,125 | $3,417,188 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 763,395 | $3,412,375 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 75,015 | $3,392,929 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 143,866 | $3,383,729 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 545,646 | $3,383,005 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 19,163 | $3,377,095 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,723 | $3,365,131 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 319,383 | $3,359,909 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 344,460 | $3,348,151 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 502,231 | $3,329,792 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 24,537 | $3,309,060 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 369,914 | $3,288,535 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 23,820 | $3,283,111 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 363,867 | $3,282,080 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 29,233 | $3,279,650 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 35,242 | $3,274,687 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 44,428 | $3,241,023 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 106,389 | $3,231,034 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 33,066 | $3,230,218 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 509,857 | $3,227,395 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 257,241 | $3,225,802 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 368,829 | $3,219,873 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 72,159 | $3,217,570 | dollars as filed | |
| NOV INC | 62955J103 | COM | 173,645 | $3,214,169 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 307,424 | $3,206,432 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 165,472 | $3,198,574 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 8,569 | $3,192,639 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 599,924 | $3,191,596 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 197,015 | $3,185,732 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 666,398 | $3,178,718 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 26,598 | $3,173,141 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 36,726 | $3,168,719 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 10,041 | $3,165,826 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 366,370 | $3,165,437 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 291,714 | $3,162,180 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 204,110 | $3,159,623 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 101,887 | $3,141,177 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 58,691 | $3,139,382 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 43,986 | $3,134,442 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 86,335 | $3,113,240 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 194,906 | $3,104,853 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 80,894 | $3,089,341 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 23,119 | $3,088,236 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 82,768 | $3,084,763 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 27,231 | $3,078,736 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 11,875 | $3,064,344 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 11,440 | $3,060,085 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 295,111 | $3,057,350 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 223,956 | $3,057,000 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 76,576 | $3,053,851 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 111,306 | $3,050,897 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 263,384 | $3,049,987 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 272,479 | $3,021,793 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 41,967 | $3,001,480 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 28,756 | $2,998,963 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 87,413 | $2,997,392 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 22,159 | $2,996,340 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 65,133 | $2,988,302 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 248,584 | $2,978,036 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 27,112 | $2,965,511 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 55,574 | $2,956,536 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 440,365 | $2,937,235 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 99,489 | $2,930,946 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 56,407 | $2,915,113 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 375,446 | $2,913,461 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 124,062 | $2,908,014 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 446,219 | $2,895,961 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 22,052 | $2,892,120 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 34,098 | $2,877,872 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 35,050 | $2,874,100 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 464,966 | $2,873,490 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 412,795 | $2,873,053 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 54,705 | $2,867,636 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 24,508 | $2,861,554 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 68,052 | $2,830,282 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 66,902 | $2,829,955 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 283,797 | $2,823,781 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 43,207 | $2,811,047 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 520,475 | $2,810,565 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 155,920 | $2,809,679 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,483 | $2,798,288 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 575,234 | $2,795,637 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 35,702 | $2,795,467 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 12,709 | $2,783,144 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,289 | $2,771,499 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 348,046 | $2,770,447 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 89,687 | $2,769,535 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 13,893 | $2,763,179 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 694,918 | $2,758,824 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 12,463 | $2,754,821 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 18,769 | $2,734,456 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 28,218 | $2,731,221 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 692,383 | $2,727,989 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 49,981 | $2,726,963 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 131,461 | $2,712,040 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 426,229 | $2,698,030 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 39,658 | $2,689,209 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 48,720 | $2,678,625 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 247,443 | $2,677,333 | dollars as filed | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 220,943 | $2,673,410 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 332,386 | $2,672,383 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 794,411 | $2,669,221 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 197,810 | $2,666,478 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 58,160 | $2,660,820 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 122,869 | $2,656,428 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 37,902 | $2,641,390 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 23,545 | $2,638,924 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 141,101 | $2,638,589 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,073 | $2,637,595 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 330,859 | $2,636,946 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 58,606 | $2,615,000 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 205,870 | $2,614,549 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 1,201,881 | $2,608,082 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 94,672 | $2,568,451 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 72,080 | $2,562,444 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 33,217 | $2,528,810 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 30,378 | $2,527,754 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 241,872 | $2,527,562 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 382,212 | $2,514,955 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 156,336 | $2,501,376 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 81,238 | $2,487,508 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 288,181 | $2,475,475 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 276,064 | $2,456,970 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,817 | $2,454,166 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 34,848 | $2,444,239 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 37,335 | $2,437,975 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 152,768 | $2,416,790 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 189,391 | $2,392,008 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 68,390 | $2,388,863 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 22,686 | $2,387,475 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 22,693 | $2,379,134 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 143,773 | $2,375,130 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 35,992 | $2,374,033 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 60,039 | $2,366,737 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 32,371 | $2,346,573 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 62,283 | $2,346,200 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 24,428 | $2,332,874 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 239,960 | $2,332,411 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 30,525 | $2,321,121 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 75,908 | $2,312,916 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 561,536 | $2,302,298 | dollars as filed | |
| IJH | 464287507 | COM | 9,114 | $2,279,958 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 15,502 | $2,274,919 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 63,563 | $2,271,741 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 17,649 | $2,267,897 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 23,501 | $2,256,801 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 354,346 | $2,253,641 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 51,725 | $2,242,796 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 56,756 | $2,240,159 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 328,365 | $2,236,166 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 79,075 | $2,229,124 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 89,205 | $2,227,449 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 307,194 | $2,214,869 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 6,928 | $2,209,756 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 37,149 | $2,204,793 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 39,690 | $2,203,589 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 62,425 | $2,192,366 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 150,095 | $2,191,387 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,884 | $2,188,119 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 83,636 | $2,176,209 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,091 | $2,172,015 | dollars as filed | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 185,001 | $2,170,061 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 31,587 | $2,166,869 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 37,082 | $2,165,589 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 24,405 | $2,157,646 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 41,132 | $2,155,728 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 33,494 | $2,152,994 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 52,628 | $2,149,328 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 176,824 | $2,134,266 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 6,638 | $2,111,946 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 161,234 | $2,104,104 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 64,899 | $2,102,728 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 89,055 | $2,096,355 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,338 | $2,086,415 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 26,251 | $2,079,867 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 45,180 | $2,074,213 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 66,259 | $2,068,606 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 43,414 | $2,062,599 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,012 | $2,060,779 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 32,093 | $2,059,729 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 82,918 | $2,059,683 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 16,528 | $2,058,893 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 257,299 | $2,058,392 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 20,726 | $2,054,361 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 264,644 | $2,050,991 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 34,630 | $2,044,901 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 26,673 | $2,042,084 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 31,470 | $2,032,962 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 178,722 | $2,028,495 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 150,337 | $2,025,039 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 52,059 | $2,023,534 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 68,598 | $2,013,352 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 40,218 | $1,999,640 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 12,057 | $1,993,263 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 69,959 | $1,988,235 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 54,233 | $1,983,843 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 20,719 | $1,972,242 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 21,408 | $1,968,680 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 534,372 | $1,966,489 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 54,936 | $1,963,962 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 146,287 | $1,963,171 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 54,532 | $1,952,791 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 30,350 | $1,946,042 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12,906 | $1,945,192 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 47,225 | $1,927,252 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 374,210 | $1,927,182 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 54,025 | $1,924,370 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 34,624 | $1,921,632 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 60,503 | $1,920,360 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 109,852 | $1,915,819 | dollars as filed | |
| General Electric Company | 369604301 | COM | 19,953 | $1,907,506 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 385,424 | $1,900,139 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 24,242 | $1,897,179 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 29,925 | $1,891,859 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 22,811 | $1,883,276 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 25,503 | $1,881,687 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 117,439 | $1,881,373 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 129,538 | $1,880,892 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 242,145 | $1,871,781 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 27,337 | $1,868,211 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 38,410 | $1,858,276 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 181,683 | $1,856,800 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,954 | $1,848,350 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 25,613 | $1,846,185 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 146,140 | $1,839,903 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 9,778 | $1,838,753 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 22,037 | $1,833,037 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 314,737 | $1,828,622 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 16,485 | $1,823,735 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 47,971 | $1,820,019 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 7,919 | $1,812,421 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 370,306 | $1,810,796 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 27,044 | $1,804,646 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 37,745 | $1,798,549 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 50,956 | $1,793,141 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 82,224 | $1,790,839 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 193,525 | $1,786,236 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 21,941 | $1,778,538 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 14,556 | $1,777,724 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 331,536 | $1,773,717 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 34,481 | $1,767,496 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 19,845 | $1,761,839 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,890 | $1,758,517 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,474 | $1,756,688 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 118,437 | $1,755,236 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 282,047 | $1,754,333 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 8,966 | $1,747,383 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 65,161 | $1,736,541 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,386 | $1,735,803 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 213,025 | $1,727,633 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 7,765 | $1,725,849 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 146,844 | $1,719,543 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 42,662 | $1,715,439 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,465 | $1,714,868 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 104,136 | $1,707,830 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 25,118 | $1,704,758 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 29,100 | $1,688,382 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,986 | $1,688,180 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 32,461 | $1,685,700 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 63,526 | $1,681,533 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 16,915 | $1,680,844 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 49,830 | $1,679,769 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,137 | $1,679,032 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 20,815 | $1,674,983 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 15,271 | $1,674,312 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 69,704 | $1,674,290 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 100,698 | $1,660,509 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,608 | $1,645,668 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 74,364 | $1,643,444 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 11,495 | $1,640,911 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,345 | $1,639,673 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 149,614 | $1,638,273 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 76,486 | $1,635,270 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 159,819 | $1,634,948 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 30,155 | $1,634,703 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 174,583 | $1,634,097 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 59,830 | $1,631,564 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 105,800 | $1,629,320 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 51,395 | $1,629,222 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 40,880 | $1,628,659 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 200,196 | $1,627,593 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 180,711 | $1,624,592 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 141,537 | $1,620,599 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,064 | $1,617,161 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 28,018 | $1,612,156 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 172,422 | $1,608,697 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,527 | $1,607,357 | dollars as filed | |
| BALL CORP | 058498106 | COM | 29,124 | $1,605,024 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 14,410 | $1,604,266 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 14,881 | $1,603,279 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 18,468 | $1,602,468 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 20,991 | $1,599,724 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 156,769 | $1,599,044 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,866 | $1,592,630 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 24,344 | $1,590,637 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,244 | $1,584,540 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 24,819 | $1,581,466 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 11,755 | $1,579,402 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 15,741 | $1,577,563 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 127,432 | $1,575,059 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 12,283 | $1,575,050 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 11,483 | $1,573,401 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 411,766 | $1,572,946 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 34,642 | $1,565,819 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,223 | $1,561,677 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 24,592 | $1,559,378 | dollars as filed | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 121,792 | $1,555,284 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 40,679 | $1,551,904 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 148,219 | $1,548,889 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 309,521 | $1,547,605 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 25,372 | $1,544,901 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 12,569 | $1,538,948 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,621 | $1,535,471 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 122,855 | $1,532,000 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,893 | $1,526,391 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 174,954 | $1,522,100 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,904 | $1,518,426 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,711 | $1,517,320 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 272 | $1,515,636 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 130,300 | $1,515,389 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 14,103 | $1,513,534 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 675,476 | $1,513,066 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 119,379 | $1,512,532 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 38,939 | $1,506,160 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 64,852 | $1,503,919 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 21,855 | $1,503,187 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 117,064 | $1,499,590 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,672 | $1,499,185 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 112,451 | $1,498,972 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 52,236 | $1,490,815 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 18,675 | $1,487,277 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,666 | $1,483,788 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 51,014 | $1,483,487 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 206,674 | $1,475,652 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,951 | $1,467,492 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 272,530 | $1,463,486 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 18,137 | $1,461,479 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 50,406 | $1,456,733 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 110,665 | $1,448,605 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,690 | $1,448,117 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 44,638 | $1,444,932 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 48,080 | $1,443,842 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 24,364 | $1,442,105 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 62,375 | $1,440,239 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 36,212 | $1,437,255 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 176,762 | $1,437,075 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001283072-23-000002 | this filing | 2023-05-11 | acceptance time not in the bulk data set |