13F-HR filed by GUGGENHEIM CAPITAL LLC
GUGGENHEIM CAPITAL LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 1,596 holding rows worth $12,891,712,956.
- Accession
- 0001283072-26-000003
- Filer
- CIK 1283072
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,956 entries on the cover page, a total value of $12,891,712,956 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,891,712,956 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 |
|---|---|---|---|---|---|---|
| EXELIXIS INC COM | 30161Q104 | Stock | 91,477 | $3,923,449 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 394,103 | $3,913,443 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 432,045 | $3,879,764 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 41,299 | $3,865,586 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 223,940 | $3,860,726 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 15,353 | $3,858,363 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 34,012 | $3,849,479 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 358,420 | $3,831,510 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 36,865 | $3,820,320 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11,032 | $3,807,695 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 235,603 | $3,800,276 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 144,423 | $3,798,325 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,791 | $3,777,822 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 58,055 | $3,773,575 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 90,258 | $3,738,486 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 166,367 | $3,738,266 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 192,903 | $3,705,666 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 25,967 | $3,691,988 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 42,731 | $3,676,148 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 64,517 | $3,644,565 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 12,245 | $3,636,398 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 615,618 | $3,589,053 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 33,919 | $3,586,934 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 88,384 | $3,565,411 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 265,064 | $3,554,508 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 160,963 | $3,552,453 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16,735 | $3,551,502 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19,457 | $3,549,540 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 32,102 | $3,528,652 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 148,267 | $3,502,066 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 47,775 | $3,478,498 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 50,963 | $3,472,619 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 11,848 | $3,468,501 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 38,242 | $3,457,841 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 533,514 | $3,457,171 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 81,686 | $3,452,050 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 9,488 | $3,451,639 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 34,408 | $3,443,897 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 170,543 | $3,431,325 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,218 | $3,424,769 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 23,173 | $3,411,297 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 17,027 | $3,405,230 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 496,773 | $3,402,895 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 26,757 | $3,380,747 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 21,455 | $3,375,943 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 26,666 | $3,374,849 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 77,926 | $3,363,286 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 91,465 | $3,352,192 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 26,519 | $3,351,206 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 104,017 | $3,347,267 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 35,843 | $3,343,794 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 44,506 | $3,315,697 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 129,775 | $3,309,263 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 44,050 | $3,307,715 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 71,930 | $3,294,394 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 16,898 | $3,287,506 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,141 | $3,279,700 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,915 | $3,272,455 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 125,892 | $3,265,638 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 205,539 | $3,224,907 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 29,671 | $3,222,568 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 63,863 | $3,216,779 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 58,380 | $3,206,813 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 225,284 | $3,174,251 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 195,971 | $3,153,173 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 89,402 | $3,141,586 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 191,130 | $3,140,266 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 86,776 | $3,129,143 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 60,795 | $3,103,585 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 278,123 | $3,101,071 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 31,859 | $3,098,288 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 42,722 | $3,091,363 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 42,210 | $3,071,199 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 280,523 | $3,068,922 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 367,059 | $3,064,943 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 203,104 | $3,046,560 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 8,449 | $3,024,066 | dollars as filed | |
| Boeing Company | 097023105 | COM | 15,025 | $2,990,426 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 40,161 | $2,982,356 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 502,714 | $2,966,012 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 241,003 | $2,964,337 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,809 | $2,962,318 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 139,673 | $2,954,084 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 41,033 | $2,951,504 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 14,879 | $2,950,357 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 219,457 | $2,949,502 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 9,379 | $2,946,319 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,032 | $2,944,368 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 28,655 | $2,933,986 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 12,818 | $2,928,657 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 20,451 | $2,923,879 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 9,073 | $2,919,147 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 266,375 | $2,911,479 | dollars as filed | |
| VANGUARD NY TAX FREE FDS | 92204H400 | TAX EXEMPT BD | 28,260 | $2,895,237 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 39,150 | $2,893,968 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 49,646 | $2,888,404 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 305,270 | $2,884,802 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 36,574 | $2,878,740 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 56,087 | $2,849,219 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,154 | $2,845,068 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 30,542 | $2,830,938 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,179 | $2,829,603 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 151,655 | $2,816,233 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 66,523 | $2,807,271 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 25,074 | $2,791,990 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 14,101 | $2,780,999 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 89,401 | $2,751,763 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 16,250 | $2,746,575 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 507,277 | $2,744,368 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 31,286 | $2,739,402 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 187,042 | $2,730,813 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 23,644 | $2,728,045 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 63,094 | $2,716,827 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 6,654 | $2,709,975 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 299,568 | $2,690,121 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 288,675 | $2,687,564 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,962 | $2,675,247 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 14,258 | $2,659,546 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 15,120 | $2,655,979 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 65,908 | $2,626,434 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 658,691 | $2,621,590 | dollars as filed | |
| XAI Floating Rate & Alternative Income Trust | 98400T304 | Com | 152,538 | $2,620,603 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 216,086 | $2,614,638 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 77,611 | $2,613,162 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 127,891 | $2,608,977 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 26,456 | $2,575,756 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 25,613 | $2,565,654 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 44,063 | $2,549,044 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 112,159 | $2,540,401 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 131,627 | $2,521,973 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 68,914 | $2,509,848 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,824 | $2,499,154 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 12,015 | $2,483,741 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 41,978 | $2,478,381 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 283,551 | $2,475,400 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 18,120 | $2,465,950 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 137,593 | $2,447,779 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 21,692 | $2,446,641 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 26,483 | $2,438,290 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 121,289 | $2,431,845 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,532 | $2,421,041 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 242,993 | $2,420,210 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 6,293 | $2,412,736 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 79,787 | $2,403,185 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 410,159 | $2,391,227 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,394 | $2,385,168 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 224,641 | $2,376,701 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 29,159 | $2,370,918 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,466 | $2,360,762 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 94,867 | $2,360,291 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 9,388 | $2,352,466 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,530 | $2,352,131 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 338,889 | $2,351,890 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 27,142 | $2,338,554 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 35,139 | $2,316,011 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 64,638 | $2,293,356 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 11,059 | $2,286,448 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 218,752 | $2,285,958 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 56,801 | $2,285,104 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 296,924 | $2,280,377 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 23,177 | $2,260,916 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 12,024 | $2,260,512 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 11,182 | $2,254,850 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17,333 | $2,250,516 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 16,567 | $2,243,172 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 22,989 | $2,239,588 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 46,917 | $2,232,780 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 11,052 | $2,226,978 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 62,297 | $2,224,003 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,499 | $2,201,991 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 35,882 | $2,198,131 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 202,256 | $2,190,432 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 24,033 | $2,186,522 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 66,766 | $2,185,918 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 22,538 | $2,180,101 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 202,548 | $2,175,366 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,572 | $2,167,772 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 37,211 | $2,162,331 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 31,741 | $2,157,119 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,968 | $2,155,964 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,829 | $2,146,007 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 98,475 | $2,132,969 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 9,282 | $2,123,072 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 133,408 | $2,122,522 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,912 | $2,119,246 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 153,980 | $2,115,685 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 61,279 | $2,113,513 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9,158 | $2,110,553 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 16,707 | $2,102,075 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 23,044 | $2,076,495 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,002 | $2,076,187 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 11,145 | $2,062,828 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6,883 | $2,049,757 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,326 | $2,041,463 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 5,907 | $2,039,982 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 54,960 | $2,034,069 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,776 | $2,020,540 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 156,391 | $2,019,008 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 8,775 | $2,016,583 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 11,605 | $2,012,191 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 47,521 | $2,007,287 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 66,148 | $2,005,607 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 54,262 | $1,999,012 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,639 | $1,997,892 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 20,675 | $1,993,898 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 245,519 | $1,983,794 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 44,381 | $1,972,735 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 91,338 | $1,967,420 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 31,653 | $1,957,738 | dollars as filed | |
| SOLS | 83443Q103 | COM | 25,614 | $1,950,763 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 202,051 | $1,947,772 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 7,233 | $1,929,836 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 16,477 | $1,928,962 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 20,535 | $1,927,620 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,882 | $1,927,305 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 17,564 | $1,925,014 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 61,713 | $1,918,040 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 10,462 | $1,915,069 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 35,308 | $1,911,576 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 136,881 | $1,905,384 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 24,490 | $1,895,526 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 53,394 | $1,895,488 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 54,319 | $1,885,412 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 20,284 | $1,881,544 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 64,134 | $1,878,485 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 111,087 | $1,866,262 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 11,027 | $1,864,666 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 66,236 | $1,862,556 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 22,617 | $1,858,665 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 166,514 | $1,856,631 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 96,321 | $1,852,253 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 11,480 | $1,848,280 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,576 | $1,830,991 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 67,993 | $1,830,372 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 27,132 | $1,803,736 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 102,774 | $1,802,656 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 26,379 | $1,797,201 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 36,476 | $1,793,160 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 8,294 | $1,777,902 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,088 | $1,777,174 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 30,231 | $1,767,606 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,340 | $1,761,799 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 20,486 | $1,755,855 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 47,303 | $1,752,103 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 12,052 | $1,750,312 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,215 | $1,742,096 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 139,542 | $1,741,484 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 183,392 | $1,738,556 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,476 | $1,733,257 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,333 | $1,731,115 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 158,173 | $1,730,413 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 19,411 | $1,725,250 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 158,201 | $1,721,227 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 14,064 | $1,717,496 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 8,486 | $1,716,972 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 26,306 | $1,716,730 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 68,030 | $1,712,315 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 18,215 | $1,711,846 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 14,131 | $1,710,981 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 91,409 | $1,707,520 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 54,197 | $1,706,664 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 88,000 | $1,706,320 | dollars as filed | |
| NOV INC | 62955J103 | COM | 90,687 | $1,705,822 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 303,875 | $1,701,700 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 14,809 | $1,700,369 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 340,540 | $1,699,295 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 168,620 | $1,698,003 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 35,681 | $1,697,345 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 53,690 | $1,692,845 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 55,585 | $1,671,441 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 53,451 | $1,666,602 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9,608 | $1,665,547 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 27,632 | $1,662,893 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 26,484 | $1,657,898 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 24,642 | $1,652,739 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 49,490 | $1,644,058 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 272,138 | $1,640,992 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,693 | $1,619,706 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 22,874 | $1,612,846 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 41,606 | $1,611,400 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 15,280 | $1,610,512 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 39,054 | $1,607,853 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 112,890 | $1,607,554 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 9,182 | $1,595,097 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 22,215 | $1,594,371 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 96,006 | $1,593,700 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 64,012 | $1,590,698 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 29,371 | $1,589,265 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 469 | $1,584,179 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 437,141 | $1,578,079 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 14,059 | $1,573,483 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 275,256 | $1,571,712 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 23,093 | $1,570,786 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 8,128 | $1,558,463 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 650,712 | $1,555,202 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 138,849 | $1,548,166 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 44,798 | $1,547,771 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,088 | $1,547,159 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 27,164 | $1,537,754 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 20,582 | $1,532,330 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 187,141 | $1,525,199 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,153 | $1,524,715 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 6,393 | $1,522,877 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 22,551 | $1,517,682 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 8,511 | $1,516,916 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10,483 | $1,516,051 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 18,099 | $1,515,067 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,777 | $1,510,327 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 32,498 | $1,508,558 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 7,355 | $1,508,290 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 62,931 | $1,505,939 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 22,905 | $1,505,317 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 20,744 | $1,504,977 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,869 | $1,501,835 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 22,924 | $1,500,605 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 48,847 | $1,500,091 | dollars as filed | |
| FISERV INC | 337738108 | COM | 26,861 | $1,498,844 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 14,034 | $1,497,989 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 101,846 | $1,496,118 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 38,755 | $1,491,680 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 55,196 | $1,486,429 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 30,876 | $1,480,813 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 17,913 | $1,477,643 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,098 | $1,477,449 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 104,755 | $1,469,713 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 69,038 | $1,460,844 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 93,946 | $1,455,224 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 21,520 | $1,454,429 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 51,275 | $1,453,134 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 106,317 | $1,449,101 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 114,512 | $1,448,577 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 134,573 | $1,446,660 | dollars as filed | |
| BALL CORP | 058498106 | COM | 24,391 | $1,441,752 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 68,803 | $1,441,423 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 100,896 | $1,440,795 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 16,554 | $1,439,701 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 20,789 | $1,439,015 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 7,170 | $1,433,570 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 22,507 | $1,432,345 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 68,832 | $1,426,199 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 11,752 | $1,416,704 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 36,753 | $1,412,050 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 29,496 | $1,404,599 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,181 | $1,402,469 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 60,665 | $1,401,362 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 29,839 | $1,400,941 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 39,697 | $1,397,334 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 30,820 | $1,395,530 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 14,385 | $1,395,201 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 24,996 | $1,390,027 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 19,034 | $1,387,198 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 37,663 | $1,384,115 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 198,799 | $1,381,653 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 12,922 | $1,381,104 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,620 | $1,379,643 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 46,118 | $1,370,166 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,676 | $1,369,565 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 61,366 | $1,366,621 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 36,118 | $1,365,622 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 113,132 | $1,363,241 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 69,066 | $1,362,672 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 18,397 | $1,359,906 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 23,249 | $1,355,882 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 33,458 | $1,355,718 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 15,431 | $1,344,194 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 24,790 | $1,340,891 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 68,962 | $1,338,552 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,283 | $1,338,502 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 14,488 | $1,338,401 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 28,465 | $1,335,293 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 66,580 | $1,329,603 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 22,695 | $1,326,977 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 15,774 | $1,318,233 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 12,485 | $1,312,923 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 63,099 | $1,309,935 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 94,309 | $1,306,180 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 96,606 | $1,305,147 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 22,983 | $1,303,366 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 44,351 | $1,302,589 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 18,782 | $1,301,593 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 22,285 | $1,301,444 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,212 | $1,299,674 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 16,895 | $1,299,057 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 12,649 | $1,295,890 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 18,679 | $1,292,400 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 35,120 | $1,290,660 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 176,919 | $1,289,740 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 53,947 | $1,288,254 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 154,286 | $1,285,202 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 12,793 | $1,275,846 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 58,529 | $1,273,591 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 13,768 | $1,273,540 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 25,215 | $1,271,845 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 13,243 | $1,269,342 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 43,320 | $1,266,244 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 8,160 | $1,264,556 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,709 | $1,261,772 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 66,402 | $1,258,982 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 18,902 | $1,258,873 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6,446 | $1,258,646 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 111,498 | $1,257,698 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 125,045 | $1,254,201 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 43,475 | $1,252,080 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 48,305 | $1,250,133 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 29,304 | $1,247,764 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 222,687 | $1,240,367 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 47,450 | $1,236,073 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11,036 | $1,235,370 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 50,700 | $1,231,503 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 55,063 | $1,229,557 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 84,973 | $1,228,710 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 203,246 | $1,221,508 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 18,418 | $1,220,929 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 20,750 | $1,217,402 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 8,599 | $1,213,405 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 11,145 | $1,209,232 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 80,271 | $1,205,671 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,803 | $1,203,823 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 31,762 | $1,201,874 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 6,303 | $1,200,911 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 53,804 | $1,197,677 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 52,697 | $1,197,276 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 31,717 | $1,196,999 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 30,506 | $1,193,395 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 10,372 | $1,189,980 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,774 | $1,185,671 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,438 | $1,175,501 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 114,111 | $1,175,343 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 101,067 | $1,172,377 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 129,562 | $1,168,649 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 53,237 | $1,165,358 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 69,837 | $1,164,881 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 22,090 | $1,164,143 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 20,290 | $1,157,950 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 38,996 | $1,153,112 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 119,752 | $1,150,816 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 172,541 | $1,149,123 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 31,790 | $1,145,394 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 207,658 | $1,144,196 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 20,224 | $1,142,858 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 985 | $1,141,575 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 21,906 | $1,136,921 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 10,353 | $1,136,552 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 34,892 | $1,135,386 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,581 | $1,131,001 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 53,006 | $1,130,088 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 315,595 | $1,129,830 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 13,418 | $1,129,393 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,143 | $1,128,139 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,370 | $1,122,759 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 24,930 | $1,122,598 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 23,206 | $1,119,922 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 57,939 | $1,118,223 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 52,558 | $1,113,178 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,887 | $1,110,839 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 102,853 | $1,106,698 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 29,435 | $1,105,873 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 12,126 | $1,104,921 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 83,760 | $1,098,932 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 18,510 | $1,098,754 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 7,247 | $1,098,718 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,022 | $1,098,189 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 31,372 | $1,091,746 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 13,088 | $1,090,100 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 20,352 | $1,088,629 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 78,588 | $1,088,444 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 67,631 | $1,088,183 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 22,821 | $1,084,454 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 68,929 | $1,083,564 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 32,079 | $1,080,421 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 12,742 | $1,077,973 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,836 | $1,074,758 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,251 | $1,068,235 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 14,608 | $1,062,586 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 18,134 | $1,060,657 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,340 | $1,054,620 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 50,930 | $1,054,251 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 47,700 | $1,050,831 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 21,538 | $1,049,547 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 22,100 | $1,038,700 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 10,209 | $1,036,724 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 40,826 | $1,030,448 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 31,025 | $1,028,478 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11,171 | $1,028,179 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,523 | $1,022,692 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 20,957 | $1,021,235 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,686 | $1,019,916 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 34,615 | $1,019,758 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 43,234 | $1,018,594 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 15,572 | $1,015,762 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 28,649 | $1,013,029 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 9,211 | $1,010,539 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 31,348 | $1,009,719 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 11,093 | $1,009,685 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 25,920 | $1,007,510 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,439 | $1,001,136 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 18,460 | $995,364 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 13,404 | $985,328 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10,741 | $984,520 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 7,115 | $984,218 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001283072-26-000003 | this filing | 2026-05-15 | acceptance time not in the bulk data set |