13F-HR filed by GUGGENHEIM CAPITAL LLC
GUGGENHEIM CAPITAL LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 1,863 holding rows worth $12,738,981,290.
- Accession
- 0001283072-23-000003
- Filer
- CIK 1283072
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 3,898 entries on the cover page, a total value of $12,738,981,290 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,738,981,290 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 |
|---|---|---|---|---|---|---|
| SMUCKER J M CO | 832696405 | COM NEW | 35,673 | $5,267,832 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 177,120 | $5,246,294 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 146,083 | $5,241,458 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 247,913 | $5,228,485 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 19,357 | $5,208,001 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 47,880 | $5,195,938 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 57,401 | $5,189,051 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 98,744 | $5,182,085 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 67,687 | $5,168,579 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 603,202 | $5,157,377 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 457,584 | $5,147,821 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 256,671 | $5,128,286 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 31,607 | $5,122,230 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 76,181 | $5,095,746 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 46,544 | $5,075,158 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 488,800 | $5,054,192 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 21,767 | $5,044,721 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 468,433 | $5,035,655 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 65,177 | $4,999,077 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 249,623 | $4,994,956 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 60,865 | $4,987,887 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 423,238 | $4,981,512 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 31,597 | $4,970,524 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 25,075 | $4,958,079 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 459,331 | $4,946,995 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 128,900 | $4,936,870 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 216,930 | $4,935,158 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 37,059 | $4,897,717 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 134,940 | $4,886,178 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 408,399 | $4,868,116 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 73,891 | $4,862,028 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 455,110 | $4,837,820 | dollars as filed | |
| FISERV INC | 337738108 | COM | 38,168 | $4,814,893 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 94,420 | $4,798,424 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 34,635 | $4,779,976 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 46,804 | $4,775,412 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 133,008 | $4,761,687 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 564,321 | $4,745,940 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 71,112 | $4,731,792 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 92,248 | $4,730,478 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 27,950 | $4,729,979 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 45,966 | $4,716,112 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 60,403 | $4,692,105 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 99,600 | $4,681,200 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 29,586 | $4,666,896 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 463,179 | $4,659,580 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 689,062 | $4,637,387 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 467,270 | $4,625,974 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 75,922 | $4,623,650 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 39,905 | $4,620,999 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 20,592 | $4,593,870 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 32,116 | $4,579,742 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 348,102 | $4,563,617 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 63,568 | $4,560,369 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 493,129 | $4,556,512 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 236,989 | $4,550,189 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 66,773 | $4,532,550 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 38,786 | $4,532,144 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 41,413 | $4,529,339 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 343,366 | $4,484,360 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 66,483 | $4,484,279 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 690,441 | $4,467,153 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 433,737 | $4,458,816 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 97,349 | $4,449,822 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 99,439 | $4,440,946 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 85,925 | $4,419,123 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 558,492 | $4,412,087 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 60,410 | $4,386,974 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 607,475 | $4,379,895 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 561,173 | $4,377,150 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 51,368 | $4,363,712 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,822 | $4,335,835 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 226,592 | $4,330,173 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 49,605 | $4,299,762 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 899,662 | $4,291,388 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 358,175 | $4,265,864 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 184,830 | $4,254,786 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 291,300 | $4,247,154 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 364,906 | $4,243,857 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 106,023 | $4,231,378 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,832 | $4,231,082 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 385,624 | $4,230,295 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 36,728 | $4,215,640 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10,994 | $4,204,876 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 695,351 | $4,186,013 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 78,229 | $4,178,211 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 44,296 | $4,177,113 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 152,153 | $4,172,035 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 33,477 | $4,164,204 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 34,393 | $4,092,767 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 230,175 | $4,087,908 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 41,586 | $4,073,765 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 295,113 | $4,072,559 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 346,787 | $4,067,812 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 21,343 | $4,057,091 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 95,581 | $4,048,811 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 242,377 | $4,047,696 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 160,621 | $4,013,919 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 307,170 | $4,005,497 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 29,357 | $3,992,552 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 320,644 | $3,982,399 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 127,105 | $3,982,200 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 54,720 | $3,967,200 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 121,854 | $3,935,884 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 113,439 | $3,923,855 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 17,440 | $3,919,990 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 100,542 | $3,909,073 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 116,475 | $3,904,242 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 69,465 | $3,899,765 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 51,951 | $3,888,533 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 109,396 | $3,878,089 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 278,987 | $3,875,130 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 618,816 | $3,861,412 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 26,743 | $3,854,468 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 34,027 | $3,847,774 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 320,797 | $3,839,940 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 93,187 | $3,833,713 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 143,708 | $3,832,693 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 31,010 | $3,832,526 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 339,430 | $3,825,377 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 64,694 | $3,818,240 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 372,932 | $3,811,365 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 332,300 | $3,801,512 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 26,714 | $3,800,601 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 125,255 | $3,793,974 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 325,615 | $3,777,134 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 385,379 | $3,776,715 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 17,192 | $3,774,848 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 604,679 | $3,773,197 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 217,213 | $3,753,441 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 557,719 | $3,747,872 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 990,605 | $3,744,487 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 19,666 | $3,735,361 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 124,464 | $3,721,474 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 123,950 | $3,677,596 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 71,372 | $3,673,517 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 20,043 | $3,628,384 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 198,917 | $3,622,279 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 195,513 | $3,618,946 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 22,340 | $3,615,283 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 105,870 | $3,613,343 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 41,571 | $3,597,554 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 135,881 | $3,595,411 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 49,073 | $3,591,162 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 58,043 | $3,591,121 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 204,330 | $3,581,905 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 186,304 | $3,556,543 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 86,642 | $3,533,261 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 248,558 | $3,524,553 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 24,460 | $3,491,665 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 480,160 | $3,490,763 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 421,935 | $3,485,183 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 118,841 | $3,477,288 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 170,399 | $3,476,140 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 35,370 | $3,474,749 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 22,601 | $3,461,796 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 10,027 | $3,461,321 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 88,925 | $3,428,948 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 182,808 | $3,427,650 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 111,209 | $3,418,565 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 560,846 | $3,409,944 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 45,602 | $3,409,662 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 19,361 | $3,407,149 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 381,894 | $3,398,857 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 11,230 | $3,382,925 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 76,816 | $3,379,904 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 46,875 | $3,375,938 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 29,487 | $3,374,492 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 18,166 | $3,365,979 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 67,225 | $3,360,578 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7,554 | $3,356,166 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 95,751 | $3,351,285 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 37,343 | $3,350,788 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 28,197 | $3,348,394 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 733,754 | $3,323,906 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 147,149 | $3,307,910 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 550,140 | $3,273,333 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 26,584 | $3,235,007 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 319,500 | $3,226,951 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 375,477 | $3,202,819 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 74,710 | $3,196,841 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 378,315 | $3,196,762 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 21,473 | $3,184,446 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 365,527 | $3,180,085 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 267,080 | $3,138,191 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 41,214 | $3,136,385 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 331,884 | $3,119,710 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 427,913 | $3,119,486 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 44,899 | $3,116,888 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 71,627 | $3,115,775 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 401,949 | $3,095,007 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 240,541 | $3,069,303 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 162,480 | $3,064,373 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 29,838 | $3,046,162 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 228,091 | $3,033,610 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,283 | $3,020,866 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 32,075 | $3,011,843 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 386,522 | $3,011,006 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 31,337 | $3,010,545 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 307,373 | $2,984,592 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20,234 | $2,977,635 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 19,438 | $2,961,574 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 7,756 | $2,958,681 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 212,913 | $2,944,587 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 75,021 | $2,933,321 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 174,496 | $2,931,533 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 275,043 | $2,926,458 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 28,105 | $2,915,614 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 256,936 | $2,913,655 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 94,867 | $2,913,365 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 355,300 | $2,892,142 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 441,478 | $2,891,681 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 232,707 | $2,876,259 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 54,254 | $2,872,206 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 85,124 | $2,870,381 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 172,523 | $2,867,332 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 31,460 | $2,866,006 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 169,913 | $2,859,635 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 30,273 | $2,856,258 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,394 | $2,828,694 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 53,642 | $2,823,715 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 79,929 | $2,821,494 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 448,489 | $2,820,995 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 19,211 | $2,809,801 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 786,404 | $2,807,462 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 34,623 | $2,803,424 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 29,898 | $2,801,741 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 31,955 | $2,768,581 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 86,342 | $2,756,899 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 94,397 | $2,751,673 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 23,932 | $2,740,692 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 58,548 | $2,733,021 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 91,289 | $2,715,848 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 64,434 | $2,715,249 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 75,153 | $2,710,768 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 417,060 | $2,690,037 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 24,422 | $2,660,288 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 141,020 | $2,658,227 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 274,353 | $2,652,994 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 52,499 | $2,649,625 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 510,731 | $2,630,265 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 246,830 | $2,626,271 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 19,266 | $2,619,213 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 68,994 | $2,616,942 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 53,310 | $2,607,392 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 39,583 | $2,606,144 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 376,464 | $2,593,837 | dollars as filed | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 220,988 | $2,585,562 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 209,667 | $2,585,194 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 36,686 | $2,572,055 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 229,328 | $2,561,594 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 97,583 | $2,561,554 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 26,373 | $2,559,500 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 82,112 | $2,559,431 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 11,710 | $2,558,636 | dollars as filed | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 558,164 | $2,556,391 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,580 | $2,553,271 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 11,852 | $2,551,262 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 161,474 | $2,549,674 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 294,209 | $2,536,081 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 408,615 | $2,525,241 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 20,139 | $2,523,619 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 101,732 | $2,512,780 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 174,388 | $2,500,724 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 159,427 | $2,499,815 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 497,712 | $2,488,560 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 69,100 | $2,487,600 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 23,017 | $2,484,225 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 72,689 | $2,483,783 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 68,558 | $2,474,258 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 504,907 | $2,463,946 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 10,256 | $2,463,184 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 74,002 | $2,456,867 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 302,940 | $2,435,638 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 12,636 | $2,432,935 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 9,755 | $2,420,996 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 204,281 | $2,406,430 | dollars as filed | |
| NOV INC | 62955J103 | COM | 149,651 | $2,400,402 | dollars as filed | |
| IJH | 464287507 | COM | 9,114 | $2,383,129 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 148,655 | $2,365,101 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 252,665 | $2,362,418 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 41,037 | $2,354,702 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 1,201,903 | $2,343,711 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 92,752 | $2,341,988 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 57,074 | $2,336,610 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 40,668 | $2,334,343 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 234,131 | $2,331,945 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 62,366 | $2,331,865 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 75,773 | $2,325,473 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 39,359 | $2,325,317 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 269,823 | $2,323,176 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 25,831 | $2,321,432 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 551,793 | $2,317,531 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,859 | $2,313,532 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 424,777 | $2,310,787 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 21,401 | $2,309,810 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 87,808 | $2,290,033 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 24,145 | $2,285,807 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 32,937 | $2,284,840 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 148,622 | $2,284,320 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 343,220 | $2,282,413 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 23,049 | $2,278,394 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 65,248 | $2,272,588 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 27,981 | $2,266,741 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 197,328 | $2,263,352 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 72,772 | $2,258,843 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 21,566 | $2,250,196 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 354 | $2,248,119 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 20,570 | $2,239,455 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 199,960 | $2,233,553 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 56,729 | $2,231,719 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,724 | $2,223,095 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 29,640 | $2,222,407 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 26,666 | $2,221,544 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 47,394 | $2,216,617 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 71,639 | $2,215,794 | dollars as filed | |
| General Electric Company | 369604301 | COM | 20,113 | $2,209,413 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 505,436 | $2,198,647 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 21,902 | $2,195,238 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 34,758 | $2,187,321 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 205,289 | $2,182,222 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 217,118 | $2,164,666 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 65,175 | $2,163,810 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 149,979 | $2,158,198 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 37,192 | $2,143,747 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 33,522 | $2,138,369 | dollars as filed | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 184,994 | $2,136,681 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 21,679 | $2,135,815 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,014 | $2,135,810 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 855 | $2,131,822 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 12,445 | $2,130,833 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 51,926 | $2,130,524 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,636 | $2,130,519 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,034 | $2,128,580 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 247,145 | $2,125,447 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 20,527 | $2,124,545 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 43,313 | $2,107,610 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 24,265 | $2,101,106 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 22,199 | $2,086,706 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 24,862 | $2,086,419 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 47,896 | $2,067,670 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 65,996 | $2,065,675 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 64,782 | $2,064,602 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 134,970 | $2,055,594 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 531,598 | $2,046,652 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 31,916 | $2,037,517 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 71,323 | $2,036,985 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 11,731 | $2,036,502 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 126,254 | $2,028,902 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 23,243 | $2,027,487 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 53,553 | $2,021,626 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 21,640 | $2,017,064 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 165,660 | $2,016,082 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,552 | $2,008,309 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 204,711 | $2,008,215 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 20,726 | $2,002,132 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 34,658 | $2,000,806 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 308,733 | $2,000,589 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 38,221 | $1,999,723 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 40,965 | $1,997,863 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 353,488 | $1,997,207 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 23,784 | $1,990,245 | dollars as filed | |
| BALL CORP | 058498106 | COM | 33,965 | $1,977,103 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 137,587 | $1,974,373 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 18,894 | $1,970,456 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 13,135 | $1,959,611 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 375,354 | $1,959,348 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 150,241 | $1,957,640 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,991 | $1,945,142 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,680 | $1,941,765 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 57,858 | $1,938,822 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7,717 | $1,937,584 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 25,613 | $1,936,855 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 370,318 | $1,925,654 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 188,864 | $1,924,525 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 140,167 | $1,917,484 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,833 | $1,910,312 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 379,874 | $1,903,169 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 70,508 | $1,901,601 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 47,229 | $1,892,466 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 62,766 | $1,888,629 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 13,611 | $1,885,124 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 43,176 | $1,880,314 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 24,392 | $1,873,550 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 89,928 | $1,871,402 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 227,390 | $1,862,324 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 265,626 | $1,862,038 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 65,408 | $1,856,279 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 27,296 | $1,846,028 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 44,548 | $1,840,278 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 84,379 | $1,835,244 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 25,449 | $1,831,055 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 27,544 | $1,829,472 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 243,928 | $1,822,142 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 159,103 | $1,820,138 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 35,404 | $1,819,412 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 16,790 | $1,814,999 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 30,170 | $1,813,217 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 25,870 | $1,803,139 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 32,766 | $1,797,871 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 5,774 | $1,796,349 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 15,885 | $1,795,481 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,758 | $1,791,745 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,601 | $1,790,036 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,855 | $1,779,815 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 12,639 | $1,779,571 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 100,352 | $1,778,237 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 60,470 | $1,777,818 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 25,783 | $1,774,902 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 18,490 | $1,768,569 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 39,467 | $1,757,070 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 20,121 | $1,756,161 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 117,554 | $1,750,379 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 54,859 | $1,747,259 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 20,762 | $1,737,779 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 20,885 | $1,737,632 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 116,306 | $1,731,796 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 192,219 | $1,729,971 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 57,750 | $1,729,613 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 26,649 | $1,721,259 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 42,782 | $1,720,692 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 27,526 | $1,720,650 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 75,298 | $1,716,794 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 34,518 | $1,715,889 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 9,337 | $1,711,752 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,194 | $1,711,163 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 24,084 | $1,708,037 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 28,635 | $1,705,501 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 11,890 | $1,703,005 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 52,175 | $1,701,949 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 67,134 | $1,697,148 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 58,200 | $1,691,875 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 328,699 | $1,682,939 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 130,946 | $1,678,728 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 72,538 | $1,672,001 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 23,475 | $1,669,777 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 20,483 | $1,666,906 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 194,465 | $1,660,731 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 14,962 | $1,658,388 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 47,828 | $1,658,197 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,719 | $1,649,710 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 25,665 | $1,646,923 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 13,579 | $1,645,730 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 13,573 | $1,641,383 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 173,822 | $1,639,141 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 356,832 | $1,634,291 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 468,894 | $1,631,751 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,011 | $1,626,771 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 41,284 | $1,625,763 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,575 | $1,607,496 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 30,670 | $1,598,827 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 5,597 | $1,597,440 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 11,200 | $1,593,760 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 53,786 | $1,587,225 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 158,470 | $1,583,112 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 48,526 | $1,576,610 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 27,769 | $1,576,168 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,536 | $1,574,772 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 207,155 | $1,572,306 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 181,833 | $1,571,037 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,789 | $1,570,339 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 253,247 | $1,567,599 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 27,636 | $1,567,514 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,195 | $1,567,409 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,321 | $1,559,683 | dollars as filed | |
| TORO CO | 891092108 | COM | 15,341 | $1,559,413 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 63,151 | $1,549,094 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 58,023 | $1,547,474 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 21,752 | $1,547,437 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 256,886 | $1,543,885 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 43,460 | $1,540,657 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 22,849 | $1,537,510 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 29,925 | $1,536,948 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 64,228 | $1,535,692 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 148,929 | $1,530,990 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 27,384 | $1,522,277 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 18,181 | $1,513,750 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 25,332 | $1,504,214 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 89,537 | $1,500,640 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,070 | $1,499,858 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,651 | $1,499,402 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,361 | $1,496,889 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,570 | $1,481,491 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 24,040 | $1,477,258 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,614 | $1,474,699 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,141 | $1,474,039 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 19,394 | $1,459,980 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 6,723 | $1,457,882 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,442 | $1,453,791 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 78,341 | $1,453,226 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 47,307 | $1,451,852 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 29,061 | $1,451,306 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 19,617 | $1,450,677 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 17,047 | $1,448,484 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 168,045 | $1,441,826 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,303 | $1,440,404 | dollars as filed | |
| KBHOME | 48666K109 | COM | 27,837 | $1,439,451 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 38,254 | $1,434,525 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 24,050 | $1,433,861 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 22,183 | $1,429,251 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001283072-23-000003 | this filing | 2023-08-11 | acceptance time not in the bulk data set |