13F-HR filed by GUGGENHEIM CAPITAL LLC
GUGGENHEIM CAPITAL LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 1,740 holding rows worth $13,965,033,525.
- Accession
- 0001283072-26-000002
- Filer
- CIK 1283072
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 3,138 entries on the cover page, a total value of $13,965,033,525 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,965,033,525 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 |
|---|---|---|---|---|---|---|
| ORLA MNG LTD NEW | 68634K106 | COM | 285,793 | $3,849,632 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 656,112 | $3,825,133 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 30,502 | $3,805,429 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 36,470 | $3,780,844 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 375,549 | $3,766,757 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 56,644 | $3,760,595 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 85,254 | $3,691,498 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 164,947 | $3,688,214 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 58,332 | $3,677,250 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 212,913 | $3,672,749 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 46,381 | $3,661,316 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 164,057 | $3,660,112 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,930 | $3,643,083 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 155,001 | $3,623,923 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 10,688 | $3,601,322 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 7,698 | $3,593,889 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 163,671 | $3,587,668 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 40,971 | $3,571,443 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21,793 | $3,547,648 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 414,328 | $3,546,648 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,419 | $3,541,696 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 133,903 | $3,540,396 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 28,118 | $3,532,464 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 52,315 | $3,520,799 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 157,362 | $3,506,025 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 43,584 | $3,499,795 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 228,147 | $3,499,775 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 91,017 | $3,495,053 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 348,194 | $3,492,386 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 718,368 | $3,448,166 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16,663 | $3,436,410 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 211,737 | $3,428,022 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 24,043 | $3,410,019 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 25,086 | $3,383,098 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,465 | $3,378,544 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11,488 | $3,372,532 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 92,064 | $3,372,304 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 91,693 | $3,350,462 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 185,128 | $3,339,709 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,897 | $3,291,627 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 32,376 | $3,288,107 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 98,514 | $3,287,413 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 278,481 | $3,280,506 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 473,057 | $3,254,632 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 186,466 | $3,251,967 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 51,052 | $3,247,418 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 187,582 | $3,247,045 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 412,327 | $3,240,890 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 134,379 | $3,227,783 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 69,633 | $3,208,689 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 342,316 | $3,186,962 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 286,092 | $3,178,483 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 41,238 | $3,132,438 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 117,820 | $3,118,695 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 224,609 | $3,095,112 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 24,688 | $3,091,431 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,985 | $3,060,810 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 19,004 | $3,042,541 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 15,275 | $3,023,992 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 83,835 | $3,022,252 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 323,871 | $3,018,478 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 318,709 | $2,995,865 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 184,544 | $2,995,149 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 57,021 | $2,990,181 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 37,709 | $2,983,159 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 218,563 | $2,974,642 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 268,770 | $2,964,533 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 10,301 | $2,952,781 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 254,899 | $2,933,887 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,207 | $2,919,538 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 57,758 | $2,916,779 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 48,709 | $2,894,776 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 78,357 | $2,880,404 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 187,757 | $2,863,294 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 140,450 | $2,848,326 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17,625 | $2,806,605 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 15,720 | $2,800,360 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 174,221 | $2,799,731 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 34,940 | $2,796,249 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 9,148 | $2,779,254 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 65,829 | $2,757,576 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 176,873 | $2,725,613 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 29,318 | $2,717,779 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 31,096 | $2,715,925 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 70,412 | $2,699,595 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 325,668 | $2,693,275 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 257,702 | $2,690,409 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 194,802 | $2,690,216 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 132,679 | $2,689,404 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 90,730 | $2,684,701 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 34,734 | $2,656,804 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 191,795 | $2,621,837 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 182,781 | $2,621,079 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 29,389 | $2,617,972 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 84,698 | $2,602,770 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 253,077 | $2,599,100 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 419,552 | $2,588,636 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 19,789 | $2,582,465 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,257 | $2,577,717 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 50,883 | $2,573,662 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 15,018 | $2,572,283 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 25,613 | $2,549,006 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 17,701 | $2,546,997 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 29,856 | $2,546,120 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 22,384 | $2,531,630 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 94,687 | $2,529,090 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 12,238 | $2,507,322 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 80,221 | $2,503,697 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 10,419 | $2,473,262 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 139,075 | $2,460,237 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 17,608 | $2,445,928 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 55,780 | $2,444,837 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 242,671 | $2,443,697 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 245,191 | $2,434,747 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 29,572 | $2,424,904 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 24,005 | $2,420,423 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 21,036 | $2,419,981 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 32,457 | $2,410,906 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 27,875 | $2,410,351 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 64,274 | $2,403,848 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 166,776 | $2,403,242 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,263 | $2,394,314 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 29,982 | $2,388,066 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 78,918 | $2,383,324 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 13,030 | $2,379,800 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 23,755 | $2,373,362 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 192,642 | $2,369,496 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 53,147 | $2,366,635 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,969 | $2,353,779 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 25,710 | $2,352,208 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,796 | $2,351,296 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 305,465 | $2,345,971 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 22,303 | $2,342,038 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 187,533 | $2,340,412 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 61,365 | $2,331,870 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 26,220 | $2,330,171 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 23,281 | $2,312,269 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 98,915 | $2,305,709 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 13,846 | $2,303,421 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 27,877 | $2,276,157 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 6,057 | $2,270,406 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 544,204 | $2,263,889 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,040 | $2,263,421 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 25,531 | $2,219,410 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,063 | $2,207,121 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 21,009 | $2,200,062 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 37,978 | $2,175,000 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 18,585 | $2,170,356 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 25,340 | $2,163,276 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 23,505 | $2,159,874 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 16,690 | $2,153,177 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 54,571 | $2,152,826 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 97,301 | $2,150,352 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 66,946 | $2,149,636 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 257,086 | $2,144,097 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 88,352 | $2,139,002 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 29,620 | $2,136,491 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 81,305 | $2,128,565 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 53,988 | $2,126,588 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 20,030 | $2,125,984 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 128,519 | $2,120,563 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 360,572 | $2,120,163 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18,873 | $2,110,379 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,252 | $2,082,858 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 144,554 | $2,077,241 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 55,231 | $2,067,296 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 21,715 | $2,056,628 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 16,116 | $2,054,467 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 44,549 | $2,042,126 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 73,320 | $2,037,562 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 20,140 | $2,011,180 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 42,920 | $2,003,505 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 48,213 | $2,001,804 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 31,322 | $1,990,200 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 160,378 | $1,985,480 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 29,844 | $1,983,432 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,631 | $1,977,270 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 183,831 | $1,970,668 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 66,051 | $1,968,980 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 8,584 | $1,963,591 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 172,012 | $1,959,217 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 33,951 | $1,951,844 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 23,043 | $1,947,364 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 18,066 | $1,934,688 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 65,325 | $1,926,434 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 75,485 | $1,921,093 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 164,329 | $1,911,146 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 203,232 | $1,892,090 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 22,861 | $1,859,056 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 31,585 | $1,853,092 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 27,592 | $1,848,940 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 44,288 | $1,847,253 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 43,202 | $1,844,726 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 21,325 | $1,834,803 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,355 | $1,825,473 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 36,753 | $1,824,786 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 32,155 | $1,820,616 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 217,258 | $1,809,759 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 98,701 | $1,800,306 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,352 | $1,799,585 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 7,252 | $1,787,908 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 289,786 | $1,779,286 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 53,557 | $1,779,164 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 27,626 | $1,776,628 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 67,436 | $1,774,915 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9,708 | $1,774,331 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 33,436 | $1,763,749 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 148,453 | $1,759,168 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 161,118 | $1,756,186 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 132,985 | $1,755,402 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 173,529 | $1,742,232 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 98,496 | $1,739,439 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 8,453 | $1,735,485 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 35,903 | $1,726,575 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 158,018 | $1,719,236 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 56,290 | $1,719,097 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,841 | $1,718,187 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,707 | $1,716,012 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 96,048 | $1,711,575 | dollars as filed | |
| FISERV INC | 337738108 | COM | 25,336 | $1,701,818 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 40,423 | $1,701,808 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,599 | $1,694,798 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 1,201,211 | $1,693,708 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 24,787 | $1,688,243 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 79,904 | $1,681,979 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 318,063 | $1,676,192 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 19,390 | $1,672,775 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,244 | $1,669,585 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,634 | $1,668,842 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 148,268 | $1,666,532 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 55,723 | $1,656,645 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 21,520 | $1,655,318 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 164,566 | $1,653,888 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 8,861 | $1,651,956 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 32,285 | $1,642,660 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,870 | $1,633,374 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 7,787 | $1,627,483 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 57,469 | $1,624,074 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,666 | $1,608,391 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 35,882 | $1,604,305 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 13,992 | $1,603,484 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 25,646 | $1,602,362 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 29,635 | $1,600,290 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,200 | $1,595,820 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 77,674 | $1,594,647 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 78,098 | $1,593,981 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 33,820 | $1,592,246 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 34,501 | $1,591,876 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 61,913 | $1,589,926 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 24,239 | $1,585,715 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 38,456 | $1,581,311 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 41,929 | $1,571,499 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 9,812 | $1,567,958 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 87,972 | $1,559,744 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11,222 | $1,544,372 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 20,937 | $1,540,544 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 131,547 | $1,540,415 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 82,326 | $1,534,557 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 23,553 | $1,533,064 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 117,544 | $1,531,599 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 12,542 | $1,525,734 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,840 | $1,522,346 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 6,872 | $1,517,956 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 15,894 | $1,513,109 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 50,359 | $1,500,699 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 406,644 | $1,500,516 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,872 | $1,493,437 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,048 | $1,492,052 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 10,909 | $1,482,643 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 6,100 | $1,481,995 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 22,952 | $1,477,190 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 31,662 | $1,465,951 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 18,010 | $1,449,985 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 11,650 | $1,446,231 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 51,787 | $1,438,125 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 6,734 | $1,435,958 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 87,394 | $1,432,387 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 13,132 | $1,427,448 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 195,514 | $1,427,252 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 9,075 | $1,426,590 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 37,203 | $1,421,527 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 155,363 | $1,418,464 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 50,490 | $1,413,720 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 11,739 | $1,412,554 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 103,998 | $1,412,293 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 27,302 | $1,411,241 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 5,581 | $1,400,162 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 48,491 | $1,398,965 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 23,792 | $1,397,304 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 36,169 | $1,390,698 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 213,160 | $1,374,882 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 6,019 | $1,369,383 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3,867 | $1,365,786 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,402 | $1,365,223 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 193,596 | $1,357,108 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 38,551 | $1,352,369 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,401 | $1,350,535 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 11,997 | $1,342,585 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6,472 | $1,336,338 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 18,110 | $1,334,526 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 16,845 | $1,329,744 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 12,401 | $1,327,403 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15,823 | $1,326,759 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 66,682 | $1,326,305 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 21,244 | $1,324,139 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 55,964 | $1,322,429 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,446 | $1,314,943 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 231,326 | $1,309,305 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14,995 | $1,308,314 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,096 | $1,305,239 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 65,529 | $1,304,027 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 49,589 | $1,302,703 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 42,016 | $1,300,815 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 50,018 | $1,297,467 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 27,078 | $1,295,141 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 66,341 | $1,294,977 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,138 | $1,293,511 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 10,106 | $1,291,244 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 102,860 | $1,290,893 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 19,159 | $1,284,228 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 16,207 | $1,275,005 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 12,425 | $1,273,065 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 28,886 | $1,272,428 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 89,180 | $1,269,923 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 76,816 | $1,268,233 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 22,656 | $1,263,752 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 51,518 | $1,260,130 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 629,791 | $1,259,582 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,161 | $1,258,437 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 71,714 | $1,254,995 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 31,735 | $1,253,533 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,157 | $1,252,223 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 15,680 | $1,247,658 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,646 | $1,247,139 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 9,838 | $1,245,098 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 8,742 | $1,243,462 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,955 | $1,242,173 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 4,858 | $1,239,081 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 48,195 | $1,233,792 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,008 | $1,228,474 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 50,969 | $1,227,844 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 12,210 | $1,225,640 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 24,856 | $1,219,932 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 36,652 | $1,218,313 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 5,892 | $1,215,107 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 11,006 | $1,208,349 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 52,614 | $1,205,913 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 18,559 | $1,205,407 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 41,960 | $1,204,252 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 12,008 | $1,203,442 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 45,571 | $1,202,163 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 12,635 | $1,201,968 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 171,690 | $1,201,830 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 10,899 | $1,201,615 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 25,499 | $1,198,453 | dollars as filed | |
| SOLS | 83443Q103 | COM | 24,634 | $1,196,720 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 38,024 | $1,195,094 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 67,553 | $1,195,013 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 11,232 | $1,190,817 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 15,493 | $1,188,158 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 43,808 | $1,186,759 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 15,140 | $1,186,218 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 89,632 | $1,184,039 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 29,231 | $1,181,517 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 13,565 | $1,181,512 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 9,933 | $1,179,047 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 7,408 | $1,169,427 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,190 | $1,165,327 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,988 | $1,164,007 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 12,693 | $1,162,805 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 24,035 | $1,156,564 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 20,987 | $1,154,495 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 38,226 | $1,154,425 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,458 | $1,153,686 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 115,354 | $1,152,386 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 82,014 | $1,151,476 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,586 | $1,148,468 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 30,693 | $1,146,690 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 98,328 | $1,146,504 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,229 | $1,141,806 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 25,026 | $1,140,185 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 123,459 | $1,138,292 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 35,497 | $1,137,679 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 21,311 | $1,137,368 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 93,978 | $1,134,314 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 49,137 | $1,130,151 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 47,487 | $1,128,766 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 12,919 | $1,127,958 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 59,535 | $1,127,593 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 47,186 | $1,127,273 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 11,976 | $1,126,463 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 5,871 | $1,125,412 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 665 | $1,124,262 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,871 | $1,123,326 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 13,834 | $1,120,969 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 51,942 | $1,117,792 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,790 | $1,114,561 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9,393 | $1,113,070 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 47,626 | $1,111,591 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 28,120 | $1,107,647 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,616 | $1,107,194 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,877 | $1,105,798 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 63,881 | $1,101,947 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 24,077 | $1,101,282 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 14,610 | $1,099,549 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 75,543 | $1,098,396 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 104,323 | $1,095,392 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 179,027 | $1,093,855 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 27,200 | $1,093,440 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 28,236 | $1,091,886 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,506 | $1,090,050 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 151,702 | $1,087,704 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 11,703 | $1,084,868 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 52,541 | $1,084,446 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 17,065 | $1,079,362 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 10,076 | $1,071,532 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,314 | $1,070,664 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3,726 | $1,069,362 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,019 | $1,065,345 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 10,936 | $1,062,213 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 15,385 | $1,061,565 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 96,497 | $1,059,537 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,227 | $1,056,754 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 37,352 | $1,053,700 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 43,914 | $1,048,666 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,482 | $1,047,454 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 15,488 | $1,045,750 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 29,719 | $1,045,514 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,238 | $1,044,877 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 44,761 | $1,043,826 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 27,082 | $1,043,741 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 20,619 | $1,041,466 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 40,160 | $1,039,742 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4,068 | $1,038,397 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 33,071 | $1,032,476 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 32,102 | $1,029,190 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 17,136 | $1,028,502 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 111,874 | $1,024,766 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,201 | $1,020,415 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 52,449 | $1,018,560 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 186,083 | $1,017,874 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 22,120 | $1,014,644 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 88,504 | $1,011,600 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 22,082 | $1,007,160 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 22,711 | $1,007,006 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 16,849 | $1,000,325 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 18,008 | $998,364 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 26,291 | $997,481 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 16,951 | $996,549 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,257 | $993,941 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 165,417 | $992,502 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 22,162 | $990,863 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 27,499 | $989,964 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 55,003 | $987,854 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5,341 | $985,788 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 9,797 | $985,481 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 14,578 | $984,744 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 8,969 | $983,002 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 18,526 | $980,581 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,998 | $977,904 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 32,253 | $977,588 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,520 | $975,332 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,905 | $974,722 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 66,250 | $968,575 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 37,215 | $968,334 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 52,960 | $968,109 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 285 | $966,578 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 14,734 | $963,603 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 30,160 | $960,897 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,203 | $959,953 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 58,207 | $959,833 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 30,047 | $959,701 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 8,952 | $959,475 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 19,760 | $959,348 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 44,107 | $958,886 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 23,297 | $958,672 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 27,605 | $951,268 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 19,413 | $951,043 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 67,778 | $950,925 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 12,261 | $948,757 | dollars as filed | |
| VANGUARD NY TAX FREE FDS | 92204H400 | TAX EXEMPT BD | 9,188 | $948,477 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 45,316 | $946,651 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 32,512 | $944,149 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 215,384 | $943,382 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 53,077 | $932,032 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 15,407 | $930,121 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 8,725 | $927,642 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 78,231 | $923,908 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 36,647 | $920,572 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 38,558 | $918,451 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 8,696 | $915,776 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 47,874 | $914,872 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 9,607 | $914,779 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 38,490 | $912,598 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 63,693 | $903,803 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 24,110 | $902,196 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,856 | $895,805 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 8,650 | $895,016 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,210 | $891,259 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 11,517 | $890,840 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001283072-26-000002 | this filing | 2026-02-17 | acceptance time not in the bulk data set |