13F-HR filed by GUGGENHEIM CAPITAL LLC
GUGGENHEIM CAPITAL LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 1,679 holding rows worth $12,335,864,567.
- Accession
- 0001283072-25-000001
- Filer
- CIK 1283072
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 3,165 entries on the cover page, a total value of $12,335,864,567 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,335,864,567 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 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 |
|---|---|---|---|---|---|---|
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 382,325 | $3,643,557 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 114,690 | $3,639,114 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 925,514 | $3,637,270 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 36,249 | $3,636,500 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 235,663 | $3,636,280 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 14,325 | $3,634,395 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 353,802 | $3,605,242 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 29,247 | $3,599,136 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 181,511 | $3,588,473 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,145 | $3,567,399 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 363,456 | $3,561,868 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 174,923 | $3,529,946 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 26,739 | $3,525,537 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 654,988 | $3,504,186 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 15,554 | $3,501,672 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 113,850 | $3,478,118 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 319,064 | $3,455,463 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 87,201 | $3,432,231 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 492,514 | $3,289,994 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 361,627 | $3,269,108 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 26,074 | $3,245,952 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 395,455 | $3,230,867 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 48,264 | $3,216,795 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 466,918 | $3,207,726 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 215,236 | $3,200,560 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 97,857 | $3,193,073 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 42,076 | $3,190,202 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 195,372 | $3,184,564 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 18,326 | $3,174,613 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 65,949 | $3,153,021 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 341,619 | $3,142,895 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 22,898 | $3,125,577 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 10,361 | $3,109,854 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 23,107 | $3,087,788 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 83,070 | $3,056,145 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 24,751 | $3,048,085 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 46,726 | $3,022,238 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 106,234 | $3,012,796 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 12,783 | $3,007,968 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 25,904 | $2,997,611 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 355,712 | $2,991,538 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14,855 | $2,988,530 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 20,716 | $2,981,032 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 33,338 | $2,971,750 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 23,530 | $2,962,898 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,778 | $2,953,887 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 305,110 | $2,953,465 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 38,569 | $2,950,142 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 290,785 | $2,945,652 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 24,853 | $2,905,813 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 102,444 | $2,891,994 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 33,345 | $2,870,338 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 250,659 | $2,847,486 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 49,605 | $2,841,374 | dollars as filed | |
| General Electric Company | 369604301 | COM | 16,980 | $2,832,095 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 114,621 | $2,831,139 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 57,315 | $2,829,642 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,680 | $2,769,156 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 25,000 | $2,735,000 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,579 | $2,728,900 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 59,340 | $2,721,925 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 337,840 | $2,716,234 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 30,209 | $2,695,549 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 228,165 | $2,692,347 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 178,229 | $2,689,475 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 54,478 | $2,678,683 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 345,242 | $2,672,173 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 17,904 | $2,648,180 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 248,820 | $2,637,492 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 43,521 | $2,633,021 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,035 | $2,624,803 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 325,871 | $2,606,968 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 46,150 | $2,602,860 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 51,491 | $2,601,325 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 30,095 | $2,551,153 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,916 | $2,518,212 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 30,119 | $2,515,539 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 221,426 | $2,508,757 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 17,094 | $2,499,143 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 161,052 | $2,496,306 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 74,952 | $2,495,902 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 37,680 | $2,476,707 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 25,312 | $2,469,186 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,664 | $2,459,276 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 111,672 | $2,447,851 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7,171 | $2,434,411 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 10,822 | $2,431,486 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 176,545 | $2,415,135 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 75,528 | $2,414,631 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 71,202 | $2,408,052 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 133,727 | $2,407,086 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 192,069 | $2,402,784 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 33,421 | $2,398,292 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 13,564 | $2,390,519 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 389,328 | $2,390,474 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 18,732 | $2,381,399 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 34,342 | $2,370,971 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 19,316 | $2,367,756 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 208,966 | $2,367,585 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 228,451 | $2,364,467 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 187,810 | $2,360,772 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,187 | $2,354,173 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 33,753 | $2,344,146 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 15,068 | $2,334,938 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 90,621 | $2,314,460 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 61,500 | $2,309,325 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,049 | $2,307,566 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,372 | $2,302,792 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 71,245 | $2,301,926 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 205,493 | $2,301,520 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 212,550 | $2,289,164 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 55,489 | $2,288,922 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 25,613 | $2,288,009 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 278,329 | $2,285,081 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 21,618 | $2,272,268 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 331,858 | $2,256,634 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 281,181 | $2,249,448 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 36,583 | $2,237,051 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 53,633 | $2,230,060 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 29,733 | $2,229,381 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 16,712 | $2,222,863 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 32,148 | $2,220,462 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 84,475 | $2,196,350 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 85,501 | $2,187,971 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 26,450 | $2,165,197 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 333,620 | $2,165,193 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,562 | $2,159,514 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 19,665 | $2,148,992 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 150,760 | $2,148,330 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14,850 | $2,133,945 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 32,588 | $2,128,975 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16,439 | $2,128,852 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 27,357 | $2,127,281 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,585 | $2,121,869 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 18,492 | $2,116,964 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 87,991 | $2,115,304 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 371,645 | $2,114,660 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 119,963 | $2,101,752 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 218,298 | $2,100,027 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 406,733 | $2,098,742 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 57,514 | $2,088,909 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 115,286 | $2,086,677 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 424,366 | $2,083,637 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 88,523 | $2,074,094 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 36,151 | $2,072,175 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 23,964 | $2,068,333 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 55,225 | $2,068,176 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,570 | $2,057,279 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 27,781 | $2,056,072 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 68,151 | $2,047,256 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,328 | $2,046,720 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 22,041 | $2,035,486 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,884 | $2,031,934 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 81,389 | $2,028,213 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 194,745 | $2,015,611 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 17,827 | $2,011,955 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 37,608 | $2,003,378 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 6,077 | $1,998,908 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 132,265 | $1,961,490 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 63,730 | $1,958,423 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 33,887 | $1,955,957 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 208,286 | $1,943,308 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 32,955 | $1,940,720 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 21,485 | $1,938,376 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 9,767 | $1,927,712 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 347,827 | $1,909,570 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 89,371 | $1,908,071 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 577,763 | $1,906,618 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 73,966 | $1,903,145 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 22,119 | $1,902,677 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 45,222 | $1,902,489 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 15,687 | $1,873,812 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 74,978 | $1,872,201 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 59,300 | $1,868,543 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,472 | $1,867,367 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 73,081 | $1,864,296 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 24,158 | $1,861,857 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 144,474 | $1,857,936 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 81,796 | $1,855,133 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5,409 | $1,844,145 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 23,639 | $1,841,242 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 167,961 | $1,832,454 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 67,362 | $1,831,574 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 48,006 | $1,819,908 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 29,933 | $1,816,334 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 359,641 | $1,805,398 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,700 | $1,801,485 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 23,890 | $1,800,112 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 39,039 | $1,800,088 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 88,298 | $1,791,566 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 138,310 | $1,789,731 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 13,499 | $1,787,943 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 30,215 | $1,776,945 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 26,285 | $1,766,615 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,998 | $1,766,609 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 162,140 | $1,762,461 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,621 | $1,760,299 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 31,917 | $1,756,712 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,796 | $1,748,586 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 207,359 | $1,748,037 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,235 | $1,739,224 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,712 | $1,726,528 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 221,545 | $1,723,620 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 15,912 | $1,717,860 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 170,344 | $1,710,254 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 7,408 | $1,698,802 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 167,148 | $1,696,552 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 76,862 | $1,694,039 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 296,152 | $1,693,989 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 35,988 | $1,692,876 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 61,771 | $1,692,525 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 19,937 | $1,688,464 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 24,515 | $1,683,690 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 106,538 | $1,682,235 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,345 | $1,680,829 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 145,771 | $1,680,740 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,020 | $1,680,697 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6,660 | $1,674,790 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 34,018 | $1,674,366 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 26,135 | $1,668,981 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 239,078 | $1,663,983 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,498 | $1,656,728 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,345 | $1,651,912 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 57,359 | $1,649,645 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 60,232 | $1,649,152 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 31,608 | $1,647,725 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,280 | $1,622,118 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 16,256 | $1,618,285 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 28,797 | $1,618,103 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 14,639 | $1,601,068 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 654,978 | $1,598,146 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,819 | $1,597,828 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 10,153 | $1,592,600 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 794 | $1,580,798 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 43,461 | $1,578,504 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 43,621 | $1,578,208 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 17,053 | $1,574,845 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 28,287 | $1,551,259 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 159,410 | $1,544,683 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 113,343 | $1,541,465 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,209 | $1,539,165 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 26,687 | $1,537,704 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,941 | $1,536,820 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 34,961 | $1,529,194 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,253 | $1,523,504 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 43,409 | $1,521,485 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 57,642 | $1,517,714 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 38,190 | $1,510,796 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 31,904 | $1,505,869 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 82,121 | $1,502,815 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 265,556 | $1,481,802 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 206,950 | $1,481,762 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7,858 | $1,477,383 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 43,280 | $1,476,281 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,072 | $1,476,205 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 21,093 | $1,475,033 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 18,267 | $1,466,658 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 19,030 | $1,462,074 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 143,054 | $1,459,151 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 46,526 | $1,453,937 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,046 | $1,453,162 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 29,971 | $1,451,196 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 27,072 | $1,447,269 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 100,521 | $1,445,492 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 45,963 | $1,445,077 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 21,314 | $1,437,842 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 27,354 | $1,432,802 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 95,504 | $1,424,920 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 17,571 | $1,422,724 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 27,749 | $1,415,476 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,757 | $1,412,287 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,133 | $1,405,319 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 15,699 | $1,404,432 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 153,389 | $1,395,840 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 37,420 | $1,394,269 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,600 | $1,390,392 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 37,931 | $1,389,413 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 17,179 | $1,387,548 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6,032 | $1,379,458 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 57,021 | $1,377,058 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 14,347 | $1,376,594 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 31,088 | $1,375,333 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 41,047 | $1,349,625 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 7,885 | $1,342,973 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 16,788 | $1,340,018 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 26,143 | $1,336,691 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 93,308 | $1,335,237 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 24,427 | $1,331,272 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 42,989 | $1,326,641 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 23,653 | $1,325,278 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 42,503 | $1,323,968 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,612 | $1,320,603 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,804 | $1,317,069 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 96,395 | $1,310,972 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 81,970 | $1,309,880 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 20,106 | $1,306,890 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,081 | $1,306,624 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 10,406 | $1,306,474 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 101,528 | $1,303,619 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 24,044 | $1,302,944 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 18,812 | $1,301,979 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 25,875 | $1,299,442 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 22,839 | $1,296,603 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 75,489 | $1,293,882 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 61,156 | $1,288,557 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 125,805 | $1,284,469 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 42,291 | $1,284,378 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 297,947 | $1,278,193 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 33,728 | $1,276,605 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 13,366 | $1,266,161 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 54,745 | $1,264,062 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 56,967 | $1,263,528 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 11,090 | $1,259,935 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 11,053 | $1,259,489 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 49,868 | $1,258,668 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,717 | $1,257,907 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 106,317 | $1,257,730 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 85,720 | $1,251,512 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 41,461 | $1,247,976 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 36,863 | $1,247,075 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 35,373 | $1,236,641 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 61,123 | $1,234,685 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,609 | $1,233,812 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 44,661 | $1,225,497 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,568 | $1,222,992 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,077 | $1,219,799 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 129,522 | $1,218,802 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,532 | $1,211,231 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 24,056 | $1,210,498 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 46,844 | $1,204,359 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 234,275 | $1,201,831 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 36,924 | $1,201,507 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 28,270 | $1,199,496 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 6,536 | $1,198,180 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,735 | $1,196,084 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 31,454 | $1,194,623 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 68,941 | $1,194,058 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 17,152 | $1,188,633 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6,967 | $1,183,275 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 20,833 | $1,180,189 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 20,536 | $1,164,391 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 136,957 | $1,162,765 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 67,778 | $1,162,393 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 7,021 | $1,160,571 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 178,058 | $1,159,158 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,817 | $1,156,913 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 38,722 | $1,156,239 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 37,535 | $1,155,328 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 21,124 | $1,150,836 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 66,667 | $1,150,006 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 28,735 | $1,146,240 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 13,139 | $1,145,984 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 129,761 | $1,144,492 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,577 | $1,143,118 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 460,375 | $1,141,730 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 30,014 | $1,136,930 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 48,817 | $1,135,484 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 66,842 | $1,132,972 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 9,758 | $1,132,709 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 10,823 | $1,129,813 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,949 | $1,123,872 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 16,410 | $1,120,147 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 27,636 | $1,120,087 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,891 | $1,116,875 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,861 | $1,116,619 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 57,189 | $1,113,470 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,329 | $1,111,150 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 27,396 | $1,109,539 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,614 | $1,107,918 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 28,482 | $1,104,247 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 37,949 | $1,098,244 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14,399 | $1,097,780 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 299,461 | $1,096,027 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 6,258 | $1,095,088 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,559 | $1,093,189 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 12,876 | $1,092,014 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 62,325 | $1,089,441 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,171 | $1,084,654 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 97,536 | $1,084,600 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 44,019 | $1,081,987 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 7,567 | $1,081,854 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 14,187 | $1,081,759 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 9,171 | $1,079,243 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 14,475 | $1,076,072 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 39,547 | $1,075,283 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,734 | $1,074,839 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 18,456 | $1,073,770 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 54,366 | $1,068,292 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 11,826 | $1,063,630 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 18,149 | $1,062,079 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 45,784 | $1,061,273 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 54,141 | $1,060,622 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 11,142 | $1,055,148 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 23,222 | $1,054,743 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,348 | $1,053,532 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 10,716 | $1,051,775 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 13,413 | $1,047,287 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 8,838 | $1,047,126 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 19,737 | $1,043,298 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 32,607 | $1,040,489 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,945 | $1,038,253 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,532 | $1,038,035 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 23,721 | $1,036,608 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 18,688 | $1,031,951 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 27,379 | $1,030,819 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 321 | $1,027,842 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 7,910 | $1,027,588 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 48,460 | $1,025,414 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 8,729 | $1,022,864 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 18,959 | $1,021,132 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 25,339 | $1,019,641 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 5,177 | $1,019,610 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 57,464 | $1,017,687 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 33,348 | $1,016,447 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 116,303 | $1,012,999 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 88,616 | $1,011,109 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 27,007 | $1,010,602 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 39,520 | $1,006,575 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 11,121 | $1,006,006 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 71,508 | $1,003,972 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 137,126 | $1,001,020 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 7,249 | $997,970 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 7,007 | $995,765 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 42,740 | $991,568 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 21,649 | $991,308 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 27,147 | $990,052 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 16,641 | $988,808 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,908 | $985,483 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 33,887 | $985,434 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 63,427 | $985,022 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9,888 | $984,647 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 11,606 | $981,984 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 48,131 | $980,910 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,499 | $971,508 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 143,057 | $967,065 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 114,626 | $966,297 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,305 | $954,347 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 13,483 | $952,709 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,499 | $952,398 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 54,617 | $951,974 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 9,164 | $951,040 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 15,285 | $945,378 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6,313 | $943,604 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 57,292 | $942,453 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 15,207 | $942,073 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 10,877 | $937,163 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,525 | $933,326 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,982 | $931,072 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,885 | $929,654 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 11,977 | $925,942 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 25,055 | $925,783 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 135,520 | $924,247 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 16,492 | $922,068 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 276,065 | $919,297 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 10,820 | $914,831 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 36,917 | $914,434 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,155 | $913,849 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 113,012 | $910,877 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10,966 | $906,998 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,146 | $905,125 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 167,494 | $901,118 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 64,307 | $899,012 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 22,799 | $897,825 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 25,858 | $897,273 | dollars as filed | |
| NOV INC | 62955J103 | COM | 61,403 | $896,484 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 54,965 | $896,479 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,954 | $894,980 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 9,539 | $894,663 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 168,364 | $894,012 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 73,585 | $892,586 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 47,629 | $892,568 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 33,757 | $890,510 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 35,827 | $888,510 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 15,324 | $886,647 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 19,065 | $885,951 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 14,641 | $885,488 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 6,087 | $884,198 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 23,360 | $882,775 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 18,207 | $880,673 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,081 | $880,519 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 19,486 | $879,598 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,541 | $879,040 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 46,408 | $872,470 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 79,689 | $870,204 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,364 | $870,058 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 245,705 | $869,796 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 11,050 | $864,994 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 11,503 | $859,964 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 128,045 | $859,182 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,076 | $855,790 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,330 | $854,498 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 10,379 | $848,587 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 17,317 | $845,589 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,569 | $843,940 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 21,199 | $840,541 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 26,376 | $838,493 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 33,091 | $835,878 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 188,456 | $834,860 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 49,259 | $833,955 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 17,419 | $833,673 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001283072-25-000001 | this filing | 2025-02-13 | acceptance time not in the bulk data set |