13F-HR filed by GUGGENHEIM CAPITAL LLC
GUGGENHEIM CAPITAL LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 1,584 holding rows worth $12,600,203,061.
- Accession
- 0001283072-25-000004
- Filer
- CIK 1283072
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,973 entries on the cover page, a total value of $12,600,203,061 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,600,203,061 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 |
|---|---|---|---|---|---|---|
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 423,970 | $3,641,902 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 24,907 | $3,636,920 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 35,380 | $3,634,588 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 404,279 | $3,606,169 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 232,476 | $3,603,378 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 112,236 | $3,570,227 | dollars as filed | |
| Boeing Company | 097023105 | COM | 17,023 | $3,566,829 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 400,855 | $3,551,576 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 36,534 | $3,538,318 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 63,131 | $3,531,548 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 41,939 | $3,530,424 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 505,298 | $3,511,821 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 509,354 | $3,494,168 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 49,515 | $3,477,933 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,649 | $3,472,532 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 372,460 | $3,460,154 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 470,352 | $3,457,087 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 23,329 | $3,452,925 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,933 | $3,438,182 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 29,658 | $3,367,369 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 41,658 | $3,344,721 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 216,658 | $3,332,200 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,985 | $3,301,897 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 88,917 | $3,266,810 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 95,685 | $3,234,154 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 123,944 | $3,186,600 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16,883 | $3,181,601 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 76,482 | $3,177,827 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 334,994 | $3,165,693 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 84,315 | $3,162,656 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 270,017 | $3,156,499 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 174,286 | $3,091,834 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 296,544 | $3,057,369 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 83,706 | $3,048,573 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 21,886 | $3,044,562 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 37,375 | $3,042,699 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,546 | $3,030,393 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 292,714 | $3,023,736 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 18,882 | $3,002,238 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 313,345 | $3,001,846 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 500,581 | $2,998,480 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 158,380 | $2,980,712 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 367,343 | $2,979,152 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 553,273 | $2,965,543 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 23,151 | $2,937,167 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 275,617 | $2,932,565 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 56,323 | $2,929,923 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 29,559 | $2,918,951 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 62,371 | $2,890,272 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 22,924 | $2,881,318 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,427 | $2,871,697 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 179,389 | $2,868,430 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 10,636 | $2,865,763 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 1,201,213 | $2,858,887 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 139,060 | $2,846,559 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 58,488 | $2,844,856 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 23,060 | $2,827,848 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 115,014 | $2,813,243 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 68,332 | $2,807,079 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 180,501 | $2,786,935 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 263,184 | $2,768,696 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 216,523 | $2,758,503 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 74,946 | $2,730,283 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 270,825 | $2,721,791 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 299,396 | $2,712,528 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 144,087 | $2,711,718 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 83,171 | $2,710,543 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 49,584 | $2,691,420 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 541,986 | $2,682,831 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 350,382 | $2,680,422 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,729 | $2,680,140 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,915 | $2,673,720 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 60,634 | $2,672,475 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 237,062 | $2,617,164 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 228,106 | $2,604,970 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8,273 | $2,574,392 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 161,630 | $2,573,150 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 50,935 | $2,561,012 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 254,144 | $2,554,147 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 196,593 | $2,547,845 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 25,237 | $2,541,114 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 31,630 | $2,539,257 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 233,034 | $2,528,419 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 169,729 | $2,518,778 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 76,675 | $2,514,940 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 332,781 | $2,502,513 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 175,335 | $2,500,277 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 25,917 | $2,489,068 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 30,776 | $2,486,701 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 235,406 | $2,485,887 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 44,968 | $2,477,737 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 53,633 | $2,477,308 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 23,500 | $2,471,260 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 177,185 | $2,469,959 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 31,006 | $2,469,008 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15,350 | $2,464,903 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 26,997 | $2,463,206 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 25,789 | $2,460,528 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 427,613 | $2,458,775 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 260,501 | $2,448,709 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,340 | $2,447,485 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,180 | $2,445,109 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 24,325 | $2,441,014 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,854 | $2,434,718 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 15,682 | $2,422,242 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 8,077 | $2,421,888 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,304 | $2,416,480 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 114,266 | $2,414,441 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,453 | $2,385,854 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 113,368 | $2,382,996 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 285,934 | $2,376,111 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 34,993 | $2,361,678 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 19,587 | $2,351,811 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 16,960 | $2,349,636 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 18,996 | $2,348,286 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 26,056 | $2,342,956 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,829 | $2,339,895 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 242,126 | $2,338,937 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 277,328 | $2,335,102 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 76,642 | $2,331,449 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 373,143 | $2,324,680 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15,301 | $2,314,736 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,569 | $2,309,221 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 43,456 | $2,293,608 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 349,762 | $2,287,443 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 199,035 | $2,284,921 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 12,246 | $2,279,348 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 17,045 | $2,267,497 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 199,530 | $2,252,694 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 135,712 | $2,250,105 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 25,613 | $2,233,966 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 72,062 | $2,221,671 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 49,797 | $2,209,991 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 224,400 | $2,203,608 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 16,349 | $2,200,248 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 24,056 | $2,191,743 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 117,770 | $2,182,278 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 177,830 | $2,176,639 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 185,568 | $2,173,001 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 18,122 | $2,167,572 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 42,779 | $2,151,356 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 14,433 | $2,138,675 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 75,362 | $2,119,179 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 30,988 | $2,110,282 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 156,265 | $2,109,578 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 124,973 | $2,099,547 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 12,654 | $2,094,743 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 8,560 | $2,092,750 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 358,969 | $2,089,200 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 43,351 | $2,084,750 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 29,053 | $2,083,972 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 83,887 | $2,065,298 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 15,907 | $2,060,593 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 100,633 | $2,057,945 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,688 | $2,047,621 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 20,239 | $2,040,901 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 21,005 | $2,031,814 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 36,868 | $2,026,634 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 27,253 | $2,022,990 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 43,040 | $2,006,095 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 26,417 | $2,002,936 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 33,474 | $1,952,538 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 8,037 | $1,945,517 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 119,832 | $1,944,873 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 44,936 | $1,940,337 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 14,077 | $1,935,869 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 125,558 | $1,928,570 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 41,655 | $1,922,378 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 144,966 | $1,909,202 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,428 | $1,908,128 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 25,414 | $1,876,061 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 14,624 | $1,874,504 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 46,112 | $1,862,925 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 55,206 | $1,857,130 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 39,009 | $1,846,295 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 22,225 | $1,835,563 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 34,418 | $1,828,973 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,346 | $1,823,984 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,822 | $1,823,102 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 22,791 | $1,812,569 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 139,180 | $1,806,556 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 26,134 | $1,803,769 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 16,857 | $1,792,573 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 17,913 | $1,790,762 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 6,718 | $1,763,542 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 212,687 | $1,763,175 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,350 | $1,740,844 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 68,159 | $1,729,876 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 156,778 | $1,729,261 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 58,798 | $1,728,662 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,131 | $1,725,870 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,149 | $1,722,187 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 35,711 | $1,718,771 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,069 | $1,710,421 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 117,468 | $1,705,635 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 46,984 | $1,704,579 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 136,051 | $1,701,998 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 19,345 | $1,698,685 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5,806 | $1,692,333 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 151,817 | $1,689,723 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 15,852 | $1,689,031 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 33,270 | $1,688,453 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 61,050 | $1,684,369 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 183,035 | $1,682,092 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 17,154 | $1,674,402 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 28,695 | $1,671,197 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 9,268 | $1,668,796 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 246,809 | $1,658,556 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 45,309 | $1,647,435 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 60,983 | $1,643,492 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 59,544 | $1,638,651 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 53,572 | $1,629,124 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 16,846 | $1,619,068 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,665 | $1,617,775 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 328,277 | $1,615,123 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 40,857 | $1,614,260 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 157,883 | $1,613,564 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 25,161 | $1,610,052 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 14,117 | $1,605,809 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 24,416 | $1,599,095 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,911 | $1,597,292 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 32,586 | $1,587,590 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 17,144 | $1,587,363 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 8,692 | $1,581,510 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,040 | $1,581,466 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 39,211 | $1,563,735 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,406 | $1,561,033 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 14,180 | $1,555,546 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 14,924 | $1,554,036 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 40,423 | $1,548,201 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 100,613 | $1,546,422 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,050 | $1,544,470 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 159,359 | $1,544,187 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,295 | $1,532,959 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 64,153 | $1,530,049 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 50,628 | $1,524,409 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 148,511 | $1,522,238 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 88,661 | $1,517,876 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 21,520 | $1,511,780 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 30,842 | $1,511,567 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 19,771 | $1,511,296 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 14,562 | $1,511,244 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 55,562 | $1,510,731 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 18,573 | $1,510,543 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,669 | $1,509,100 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 47,172 | $1,509,033 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 30,494 | $1,499,695 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 14,226 | $1,496,575 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 78,810 | $1,489,509 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7,663 | $1,486,545 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 16,169 | $1,482,051 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,712 | $1,478,908 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 17,394 | $1,476,924 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,990 | $1,473,102 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 35,050 | $1,472,451 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 45,000 | $1,468,800 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 26,119 | $1,463,709 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 39,932 | $1,456,719 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 29,527 | $1,453,024 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 55,863 | $1,452,996 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 23,662 | $1,452,610 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,954 | $1,446,553 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 18,309 | $1,446,045 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 23,092 | $1,440,479 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,159 | $1,436,005 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 7,222 | $1,434,651 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,186 | $1,433,307 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 100,472 | $1,426,703 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 77,909 | $1,424,955 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 252,119 | $1,424,473 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 118,914 | $1,419,833 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,405 | $1,417,755 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 84,443 | $1,415,264 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 76,122 | $1,415,108 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 20,813 | $1,410,082 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,022 | $1,409,671 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 62,176 | $1,408,286 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 52,529 | $1,403,575 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 13,397 | $1,403,470 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 245,782 | $1,398,499 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,295 | $1,368,025 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 95,567 | $1,366,608 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 14,330 | $1,361,064 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 140,563 | $1,360,650 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 120,190 | $1,355,743 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 22,711 | $1,354,711 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 57,574 | $1,344,353 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,185 | $1,337,730 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 97,747 | $1,331,314 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 5,956 | $1,331,285 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 81,216 | $1,323,008 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 189,232 | $1,322,732 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 321,985 | $1,316,919 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 36,420 | $1,310,756 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 74,705 | $1,301,362 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,605 | $1,292,895 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 22,436 | $1,291,865 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 19,334 | $1,290,352 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 10,365 | $1,273,548 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 48,868 | $1,272,034 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 11,922 | $1,269,335 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 62,252 | $1,268,695 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 27,985 | $1,268,280 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 25,226 | $1,257,516 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 37,912 | $1,252,613 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 32,791 | $1,244,418 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 13,754 | $1,243,637 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 30,552 | $1,241,939 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 11,080 | $1,239,852 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 33,663 | $1,238,461 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 21,350 | $1,236,806 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 39,965 | $1,226,126 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,709 | $1,220,305 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,595 | $1,219,543 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 666 | $1,217,422 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 61,372 | $1,216,393 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,075 | $1,213,942 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,517 | $1,206,661 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 121,891 | $1,193,313 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 608,450 | $1,192,562 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 110,666 | $1,191,873 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 31,700 | $1,185,580 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 78,877 | $1,185,521 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,650 | $1,183,090 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,098 | $1,179,677 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 59,001 | $1,172,350 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 57,455 | $1,172,082 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,089 | $1,167,133 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 90,802 | $1,165,898 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 18,372 | $1,160,191 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 24,022 | $1,158,101 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 32,587 | $1,156,513 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 35,542 | $1,155,470 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 16,951 | $1,151,482 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 22,842 | $1,149,181 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 68,886 | $1,148,330 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 20,693 | $1,146,599 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 107,192 | $1,142,667 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 270,258 | $1,140,489 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 28,479 | $1,137,166 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,423 | $1,135,820 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 20,198 | $1,133,108 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 21,147 | $1,128,404 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 6,655 | $1,122,499 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 61,532 | $1,120,497 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 8,844 | $1,116,909 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,522 | $1,116,595 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 65,813 | $1,114,872 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 154,507 | $1,113,995 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 18,959 | $1,105,689 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 24,207 | $1,103,113 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 190,193 | $1,101,217 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 79,428 | $1,100,076 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 68,688 | $1,097,634 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 12,956 | $1,095,559 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 56,993 | $1,094,835 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 14,185 | $1,092,387 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 17,832 | $1,090,783 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,749 | $1,085,434 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 371,567 | $1,084,976 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,728 | $1,084,482 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,680 | $1,083,097 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 12,689 | $1,078,818 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 29,398 | $1,077,437 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 6,235 | $1,076,161 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 16,778 | $1,074,128 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,471 | $1,071,386 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 14,334 | $1,067,310 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 19,208 | $1,061,626 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 57,303 | $1,056,667 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 26,459 | $1,049,100 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 38,979 | $1,046,977 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,240 | $1,034,080 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,938 | $1,033,771 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 27,105 | $1,031,345 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7,036 | $1,030,070 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 19,669 | $1,025,738 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,405 | $1,024,416 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 11,386 | $1,018,136 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 40,487 | $1,017,843 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 20,227 | $1,016,811 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 20,438 | $1,016,382 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 18,700 | $1,016,158 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 29,312 | $1,014,195 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 29,295 | $1,013,607 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 10,006 | $994,196 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,218 | $993,128 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,104 | $992,213 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,661 | $990,645 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 9,452 | $986,694 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 19,139 | $985,850 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 13,076 | $972,985 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,759 | $968,457 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 19,746 | $967,357 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 12,962 | $967,095 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,357 | $965,171 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 87,139 | $962,015 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11,310 | $958,070 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 5,673 | $954,312 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,284 | $953,471 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 13,579 | $952,160 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7,708 | $943,613 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,575 | $942,132 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,610 | $941,560 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 49,637 | $941,118 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 10,008 | $937,449 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 24,657 | $935,486 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 123,490 | $932,350 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 41,639 | $928,966 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,610 | $928,551 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,730 | $927,643 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,006 | $926,931 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 32,602 | $925,897 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,198 | $923,582 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 50,919 | $923,161 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 176,439 | $922,776 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 248 | $920,633 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,673 | $918,410 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 10,182 | $917,704 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 36,942 | $917,639 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,784 | $915,776 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 15,064 | $915,741 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,745 | $913,987 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 28,819 | $912,409 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 19,364 | $909,915 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 13,190 | $904,703 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 78,747 | $901,654 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 11,543 | $899,084 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,519 | $898,414 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 18,338 | $895,628 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 76,674 | $891,719 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 11,430 | $891,311 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 23,029 | $891,222 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 24,369 | $887,032 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 23,028 | $878,057 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 144,912 | $869,472 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 22,501 | $866,514 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 32,221 | $865,134 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,652 | $861,998 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 50,596 | $850,518 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 15,377 | $849,887 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,098 | $849,720 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 46,288 | $847,996 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 27,301 | $846,604 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 155,872 | $846,385 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 16,235 | $843,733 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 18,453 | $842,748 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 71,269 | $840,975 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 6,062 | $833,283 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,670 | $829,299 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 10,863 | $828,847 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 17,292 | $827,595 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 226,553 | $822,387 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 9,379 | $820,381 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 110,333 | $819,775 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 16,758 | $817,623 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 28,417 | $817,273 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 65,822 | $816,851 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,457 | $816,142 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 17,058 | $816,055 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,631 | $815,056 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 63,580 | $813,824 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 74,309 | $811,454 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 56,979 | $811,381 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 30,615 | $811,298 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,606 | $807,937 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 9,868 | $807,795 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 118,405 | $803,970 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 50,818 | $802,924 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 18,836 | $802,790 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 16,692 | $802,718 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 24,639 | $798,796 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 56,931 | $791,910 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,471 | $786,823 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 8,602 | $784,846 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 45,790 | $783,009 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 7,895 | $782,473 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 37,287 | $782,282 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 13,723 | $782,211 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 21,237 | $781,309 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 26,196 | $780,379 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 24,940 | $780,123 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 35,501 | $779,602 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 13,353 | $777,945 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,636 | $776,014 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 17,131 | $773,978 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 79,461 | $771,566 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 35,263 | $771,202 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,771 | $769,640 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,244 | $768,916 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,577 | $768,208 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 59,541 | $768,079 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 34,627 | $767,681 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 82,969 | $767,463 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 17,765 | $766,560 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 19,376 | $755,083 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 22,249 | $751,571 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,099 | $751,389 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 11,700 | $749,619 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 95,185 | $740,539 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001283072-25-000004 | this filing | 2025-08-13 | acceptance time not in the bulk data set |