13F-HR filed by GUGGENHEIM CAPITAL LLC
GUGGENHEIM CAPITAL LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 1,833 holding rows worth $11,631,279,718.
- Accession
- 0001283072-23-000004
- Filer
- CIK 1283072
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 3,831 entries on the cover page, a total value of $11,631,279,718 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,631,279,718 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 |
|---|---|---|---|---|---|---|
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 810,648 | $4,709,865 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 572,591 | $4,700,972 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 154,103 | $4,686,273 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 337,862 | $4,676,010 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 502,040 | $4,663,952 | dollars as filed | |
| FISERV INC | 337738108 | COM | 41,251 | $4,659,713 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 718,957 | $4,651,652 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 462,268 | $4,622,680 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 265,406 | $4,610,102 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 98,465 | $4,601,270 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 74,130 | $4,599,767 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 21,636 | $4,588,779 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 29,965 | $4,577,753 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 294,717 | $4,576,955 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 43,033 | $4,552,892 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 40,529 | $4,548,165 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 85,823 | $4,538,320 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 24,650 | $4,533,875 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 47,825 | $4,527,593 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 118,245 | $4,508,682 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 608,219 | $4,506,902 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 260,737 | $4,502,928 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 27,943 | $4,502,735 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 470,520 | $4,498,171 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 100,331 | $4,489,813 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 150,329 | $4,455,752 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 238,273 | $4,446,174 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 128,245 | $4,425,735 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 410,930 | $4,421,607 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 69,219 | $4,409,943 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 39,108 | $4,399,651 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 108,821 | $4,393,104 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 21,797 | $4,364,195 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 661,041 | $4,356,260 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 17,590 | $4,350,359 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 25,917 | $4,315,699 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 63,924 | $4,305,921 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 805,950 | $4,295,714 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 37,033 | $4,284,348 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 105,480 | $4,277,214 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 32,614 | $4,274,391 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 13,005 | $4,264,209 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 211,906 | $4,255,072 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 45,231 | $4,235,883 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 167,458 | $4,235,013 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 59,043 | $4,228,660 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 156,084 | $4,225,193 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 37,924 | $4,225,113 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 21,346 | $4,199,826 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 466,453 | $4,193,412 | dollars as filed | |
| Boeing Company | 097023105 | COM | 21,801 | $4,178,816 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 271,465 | $4,175,132 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 327,169 | $4,155,046 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 42,441 | $4,148,608 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 49,123 | $4,125,842 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 31,764 | $4,113,755 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 166,220 | $4,097,324 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 370,901 | $4,087,329 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 93,041 | $4,075,195 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 377,209 | $4,066,313 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 33,446 | $4,040,611 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 45,255 | $4,004,162 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 52,329 | $3,950,840 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 363,771 | $3,950,553 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 201,289 | $3,947,277 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 209,818 | $3,946,676 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 45,409 | $3,933,781 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 45,905 | $3,926,255 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 583,365 | $3,926,046 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 251,349 | $3,916,018 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 149,515 | $3,909,817 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 42,965 | $3,907,237 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 45,346 | $3,887,059 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 858,387 | $3,879,909 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 20,573 | $3,878,422 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 307,377 | $3,876,024 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 23,827 | $3,850,205 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 35,908 | $3,850,056 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 422,507 | $3,849,038 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 222,455 | $3,844,023 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 326,097 | $3,841,422 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 169,949 | $3,837,448 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 50,757 | $3,821,495 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 51,924 | $3,807,067 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 30,571 | $3,805,784 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 57,289 | $3,778,210 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 63,486 | $3,778,052 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 327,974 | $3,768,422 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 128,349 | $3,738,806 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 125,255 | $3,725,084 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 24,184 | $3,713,453 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 440,516 | $3,700,334 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 145,607 | $3,699,874 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,859 | $3,699,196 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 52,040 | $3,690,157 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 45,219 | $3,660,869 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 9,687 | $3,658,974 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 110,841 | $3,654,428 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 31,469 | $3,646,942 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 226,795 | $3,644,595 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 204,954 | $3,639,983 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 194,623 | $3,629,719 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 320,617 | $3,619,765 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 38,852 | $3,612,459 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 991,041 | $3,607,389 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 132,429 | $3,594,123 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 28,892 | $3,551,116 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 63,036 | $3,537,580 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 37,728 | $3,532,473 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 635,552 | $3,520,958 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 64,611 | $3,511,608 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 521,764 | $3,501,037 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 36,612 | $3,495,347 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 228,338 | $3,486,722 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 10,967 | $3,467,436 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 41,693 | $3,440,506 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 293,329 | $3,437,816 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 79,306 | $3,422,847 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 215,686 | $3,407,839 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 45,257 | $3,386,581 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 122,743 | $3,386,479 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 392,074 | $3,383,598 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 49,023 | $3,378,665 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 415,876 | $3,376,913 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 384,461 | $3,375,568 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 397,977 | $3,346,987 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 93,979 | $3,345,652 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 20,573 | $3,334,266 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 267,919 | $3,330,233 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 96,783 | $3,322,560 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 38,516 | $3,321,234 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 414,028 | $3,316,364 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 289,772 | $3,314,992 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 134,930 | $3,300,388 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,706 | $3,297,747 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 51,463 | $3,293,118 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 38,091 | $3,265,922 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 61,219 | $3,251,341 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 429,336 | $3,245,781 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 675,156 | $3,240,749 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,002 | $3,234,924 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 25,660 | $3,220,843 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 214,516 | $3,215,595 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 268,354 | $3,214,881 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 520,198 | $3,209,622 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 25,841 | $3,199,891 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 385,372 | $3,194,734 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 526,114 | $3,188,251 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 25,396 | $3,137,168 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 264,191 | $3,130,664 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 215,703 | $3,123,380 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 27,057 | $3,122,107 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 58,205 | $3,115,714 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 31,573 | $3,112,782 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 68,031 | $3,104,254 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 371,913 | $3,101,755 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 151,510 | $3,081,713 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 408,962 | $3,075,394 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 53,224 | $3,065,702 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 44,146 | $3,063,732 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 206,603 | $3,061,856 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 33,887 | $3,061,013 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 307,387 | $3,055,427 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 32,015 | $3,055,192 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 210,078 | $3,054,534 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 17,244 | $3,053,912 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 45,208 | $3,027,128 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 31,802 | $3,015,148 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 88,101 | $3,011,292 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,215 | $3,009,800 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 37,745 | $2,981,855 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 531,747 | $2,972,466 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 19,425 | $2,972,025 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 331,267 | $2,971,465 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 252,768 | $2,944,747 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 644,284 | $2,937,935 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 58,436 | $2,932,903 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 40,614 | $2,922,990 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 68,747 | $2,908,685 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 28,256 | $2,893,414 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 21,584 | $2,881,248 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 8,422 | $2,878,050 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 420,085 | $2,877,582 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 26,407 | $2,873,874 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 738,384 | $2,872,314 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 23,520 | $2,851,095 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 466,097 | $2,843,192 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 68,875 | $2,830,762 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 140,725 | $2,824,351 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 25,145 | $2,822,023 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 561,590 | $2,819,181 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 310,260 | $2,801,648 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 173,370 | $2,796,458 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 100,200 | $2,784,557 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 19,481 | $2,776,237 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 156,675 | $2,768,448 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 72,183 | $2,757,391 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 25,822 | $2,745,653 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 410,715 | $2,735,362 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 163,862 | $2,734,857 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 376,168 | $2,719,695 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 421,134 | $2,716,314 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 115,119 | $2,712,203 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 29,604 | $2,711,430 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 19,649 | $2,709,204 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 27,101 | $2,706,306 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 62,566 | $2,694,092 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 17,123 | $2,688,139 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 106,230 | $2,686,557 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 264,566 | $2,685,345 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 50,154 | $2,680,731 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 207,606 | $2,678,117 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 20,550 | $2,667,390 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 473,743 | $2,662,436 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 91,891 | $2,650,137 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5,368 | $2,643,741 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 115,680 | $2,643,288 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 344,479 | $2,642,154 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 52,784 | $2,638,144 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 18,662 | $2,619,958 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 10,227 | $2,611,363 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 68,889 | $2,583,338 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 23,759 | $2,583,316 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 423,941 | $2,581,800 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 176,654 | $2,573,849 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 30,758 | $2,570,754 | dollars as filed | |
| NOV INC | 62955J103 | COM | 122,453 | $2,559,268 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 277,592 | $2,542,743 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 239,683 | $2,535,847 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 250,223 | $2,532,257 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 29,138 | $2,529,761 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 189,631 | $2,520,196 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 12,458 | $2,504,680 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 29,069 | $2,497,899 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 14,714 | $2,492,552 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 60,197 | $2,486,137 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 455,606 | $2,483,053 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 65,129 | $2,481,415 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 436,015 | $2,472,205 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 255,895 | $2,464,269 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 35,737 | $2,462,279 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 51,510 | $2,451,361 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 75,859 | $2,429,763 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 32,319 | $2,423,279 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 16,171 | $2,422,578 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 251,882 | $2,413,030 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 40,419 | $2,409,781 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 57,804 | $2,401,756 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 233,678 | $2,357,812 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 36,764 | $2,334,147 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 33,252 | $2,322,319 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 15,874 | $2,321,573 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 50,393 | $2,317,575 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,152 | $2,313,946 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 22,201 | $2,312,013 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 86,056 | $2,310,604 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 239,857 | $2,307,424 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 28,946 | $2,307,285 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 72,599 | $2,300,663 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 33,662 | $2,296,422 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 11,022 | $2,292,797 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 256,586 | $2,286,181 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 20,463 | $2,285,103 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 26,960 | $2,277,850 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 65,586 | $2,276,490 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 50,152 | $2,276,399 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 71,680 | $2,266,522 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15,060 | $2,261,711 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 13,169 | $2,259,800 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 35,532 | $2,259,480 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 149,692 | $2,255,858 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,593 | $2,252,098 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 34,172 | $2,247,151 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 49,842 | $2,243,887 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 13,449 | $2,239,662 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 37,159 | $2,233,627 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 83,257 | $2,231,288 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 447,074 | $2,230,900 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 28,438 | $2,230,677 | dollars as filed | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 210,010 | $2,221,905 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 17,489 | $2,219,179 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 192,958 | $2,195,862 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 96,561 | $2,182,279 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 41,981 | $2,179,234 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 21,177 | $2,170,643 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 47,619 | $2,166,189 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 126,423 | $2,163,097 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 23,390 | $2,155,155 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 71,451 | $2,154,248 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 353,699 | $2,154,027 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 160,013 | $2,150,574 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 76,422 | $2,140,580 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,139 | $2,127,818 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 66,577 | $2,113,154 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 253,176 | $2,101,361 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 531,304 | $2,082,712 | dollars as filed | |
| IJH | 464287507 | COM | 8,343 | $2,080,327 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 62,609 | $2,077,366 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,220 | $2,074,679 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 19,436 | $2,070,712 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 19,052 | $2,069,810 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 70,284 | $2,060,727 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 254,268 | $2,046,858 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 46,520 | $2,036,646 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 74,960 | $2,033,665 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 18,902 | $2,031,398 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 27,251 | $2,029,654 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8,343 | $2,020,091 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 65,268 | $2,003,727 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 45,111 | $1,996,162 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 446,910 | $1,979,811 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 443,525 | $1,978,121 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 447,312 | $1,977,119 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 55,477 | $1,976,091 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 304,580 | $1,973,679 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 17,621 | $1,970,380 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 183,842 | $1,968,949 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 30,335 | $1,930,519 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 26,074 | $1,928,433 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 35,682 | $1,921,832 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 148,300 | $1,913,071 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 27,528 | $1,912,646 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,879 | $1,906,090 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,698 | $1,892,904 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 61,912 | $1,892,649 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 49,718 | $1,880,335 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 14,104 | $1,879,781 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 296,466 | $1,876,630 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 249,788 | $1,875,908 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 47,156 | $1,872,093 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 52,034 | $1,862,817 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 18,069 | $1,861,830 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 18,981 | $1,858,430 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 72,245 | $1,856,697 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 35,415 | $1,848,663 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 29,149 | $1,845,423 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 30,856 | $1,840,252 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,375 | $1,837,313 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 40,475 | $1,835,946 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 19,395 | $1,834,380 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 189,014 | $1,833,436 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 18,966 | $1,831,167 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 36,145 | $1,830,744 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 25,613 | $1,829,793 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 30,686 | $1,825,203 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 10,511 | $1,816,511 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 714 | $1,813,553 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 255,295 | $1,802,382 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,503 | $1,802,296 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 65,779 | $1,778,007 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 62,327 | $1,776,320 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 190,823 | $1,772,745 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 56,412 | $1,771,901 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 16,133 | $1,771,888 | dollars as filed | |
| KBHOME | 48666K109 | COM | 38,092 | $1,762,898 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 30,918 | $1,760,162 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,883 | $1,759,915 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 21,798 | $1,750,598 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 47,260 | $1,748,148 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 49,322 | $1,743,040 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 63,446 | $1,739,690 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 367,751 | $1,739,462 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,816 | $1,736,433 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 18,211 | $1,732,412 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,515 | $1,728,971 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 209,488 | $1,719,896 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 35,037 | $1,696,491 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 116,703 | $1,691,026 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 43,870 | $1,689,873 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 51,915 | $1,689,315 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 35,048 | $1,688,963 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 27,690 | $1,684,383 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 69,993 | $1,683,332 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 48,408 | $1,682,662 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 18,357 | $1,682,052 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,021 | $1,665,217 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 160,518 | $1,664,572 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 12,278 | $1,664,283 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 22,036 | $1,656,226 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 135,977 | $1,654,840 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 22,249 | $1,649,987 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,055 | $1,644,054 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,546 | $1,630,064 | dollars as filed | |
| General Electric Company | 369604301 | COM | 14,725 | $1,627,849 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 115,695 | $1,626,672 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 19,797 | $1,626,126 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 93,273 | $1,619,220 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 15,300 | $1,609,560 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,678 | $1,608,242 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 27,649 | $1,607,790 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 28,030 | $1,592,104 | dollars as filed | |
| BALL CORP | 058498106 | COM | 31,965 | $1,591,218 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 74,986 | $1,580,705 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 404,172 | $1,580,313 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 48,787 | $1,578,260 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20,822 | $1,574,976 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 35,599 | $1,564,576 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 41,105 | $1,563,634 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 76,579 | $1,557,617 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 74,137 | $1,553,912 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 44,087 | $1,553,185 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 28,461 | $1,553,117 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 23,215 | $1,552,387 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 9,108 | $1,551,183 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 260 | $1,550,457 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 49,014 | $1,548,842 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 17,851 | $1,548,217 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 115,501 | $1,544,248 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 30,286 | $1,543,980 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 39,520 | $1,537,723 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 75,219 | $1,535,219 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 408,066 | $1,534,328 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 181,101 | $1,533,926 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 17,723 | $1,533,748 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,839 | $1,528,981 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 527,558 | $1,524,643 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 45,734 | $1,516,540 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 26,522 | $1,515,467 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 10,690 | $1,514,559 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 11,073 | $1,510,468 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 20,658 | $1,508,447 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 47,683 | $1,507,259 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 26,957 | $1,503,931 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 51,002 | $1,502,519 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 39,301 | $1,494,617 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 101,051 | $1,494,544 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 13,607 | $1,479,076 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 34,668 | $1,477,203 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 229,490 | $1,473,326 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 47,629 | $1,463,163 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 249,630 | $1,462,832 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 63,502 | $1,460,546 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 71,599 | $1,458,472 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,274 | $1,453,949 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 49,038 | $1,453,487 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 37,385 | $1,447,548 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 34,190 | $1,446,237 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 90,973 | $1,443,742 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 34,131 | $1,438,963 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 166,773 | $1,434,248 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 56,483 | $1,433,539 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 63,716 | $1,432,973 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8,779 | $1,431,416 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 34,830 | $1,430,816 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 130,054 | $1,424,091 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 11,246 | $1,422,056 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 33,218 | $1,416,748 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,278 | $1,416,113 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 9,557 | $1,413,194 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 11,275 | $1,412,081 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 1,201,903 | $1,406,226 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 29,578 | $1,398,744 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 25,256 | $1,394,131 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 25,413 | $1,389,836 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 42,687 | $1,386,474 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 290,440 | $1,385,398 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 15,386 | $1,376,124 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,817 | $1,371,967 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,960 | $1,369,605 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 18,968 | $1,367,024 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 79,921 | $1,364,251 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,801 | $1,361,356 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 87,090 | $1,361,217 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,057 | $1,359,050 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 21,886 | $1,354,744 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 33,178 | $1,354,658 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 86,300 | $1,354,047 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 20,378 | $1,347,802 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 30,905 | $1,346,222 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 162,544 | $1,337,737 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 33,176 | $1,337,324 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 42,870 | $1,331,971 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 143,949 | $1,325,771 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 13,211 | $1,323,214 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 52,072 | $1,323,150 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 22,340 | $1,318,284 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 65,206 | $1,317,161 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 326,648 | $1,316,391 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 21,090 | $1,310,954 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 51,918 | $1,310,930 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 18,524 | $1,310,203 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,668 | $1,310,082 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 181,520 | $1,308,759 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,515 | $1,304,462 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 47,507 | $1,302,642 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 23,542 | $1,301,873 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 89,508 | $1,301,446 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 141,442 | $1,295,608 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 109,850 | $1,290,738 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 88,376 | $1,288,522 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 250,650 | $1,285,835 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,819 | $1,275,630 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 152,356 | $1,272,173 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 16,140 | $1,267,636 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 38,173 | $1,266,962 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 83,911 | $1,260,344 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12,087 | $1,259,465 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 13,053 | $1,259,353 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 68,634 | $1,256,689 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 37,151 | $1,255,704 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001283072-23-000004 | this filing | 2023-11-14 | acceptance time not in the bulk data set |