13F-HR filed by GUGGENHEIM CAPITAL LLC
GUGGENHEIM CAPITAL LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 1,704 holding rows worth $15,889,640,574.
- Accession
- 0001283072-26-000004
- Filer
- CIK 1283072
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 3,086 entries on the cover page, a total value of $15,889,640,574 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,889,640,574 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 |
|---|---|---|---|---|---|---|
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16,098 | $4,119,156 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 150,509 | $4,117,926 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 385,512 | $4,097,993 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 241,554 | $4,096,756 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 24,121 | $4,090,922 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 9,152 | $4,070,810 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 20,185 | $4,063,442 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V704 | 9.250% FXD PFD I | 354,336 | $4,060,691 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 90,046 | $4,009,749 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 691,385 | $4,003,119 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 215,269 | $3,978,171 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 155,198 | $3,974,621 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 22,377 | $3,964,980 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 51,878 | $3,963,480 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 29,037 | $3,962,098 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 98,970 | $3,936,037 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 61,258 | $3,932,151 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 34,740 | $3,927,010 | dollars as filed | |
| XAI Floating Rate & Alternative Income Trust | 98400T304 | Com | 222,180 | $3,899,259 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 47,169 | $3,895,688 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 29,937 | $3,883,727 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 55,313 | $3,873,569 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 48,615 | $3,861,489 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 9,898 | $3,827,854 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 66,874 | $3,826,530 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 16,854 | $3,822,656 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 58,985 | $3,816,919 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 46,565 | $3,795,513 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 144,141 | $3,780,818 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 81,561 | $3,773,012 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 16,984 | $3,750,577 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 347,294 | $3,743,829 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 147,357 | $3,735,500 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 22,938 | $3,717,561 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 26,081 | $3,681,333 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 15,187 | $3,674,343 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 110,069 | $3,661,995 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 160,229 | $3,642,005 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 512,473 | $3,633,434 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 38,750 | $3,629,325 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 36,165 | $3,626,626 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 15,149 | $3,609,704 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 626,492 | $3,596,064 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 23,759 | $3,594,737 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 8,622 | $3,593,046 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 35,198 | $3,572,596 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 42,215 | $3,571,811 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 70,365 | $3,552,729 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 326,265 | $3,549,763 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,461 | $3,545,558 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 12,352 | $3,519,949 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 15,223 | $3,502,507 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 215,940 | $3,489,591 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 355,455 | $3,455,023 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 180,745 | $3,454,037 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 122,103 | $3,453,073 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 8,980 | $3,450,655 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,734 | $3,449,689 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,346 | $3,438,453 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 21,043 | $3,436,532 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 12,633 | $3,429,228 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 61,742 | $3,426,063 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 293,678 | $3,400,791 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 400,914 | $3,387,723 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 88,732 | $3,377,140 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 163,065 | $3,370,553 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 57,653 | $3,369,241 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 82,301 | $3,351,297 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 31,334 | $3,344,277 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 8,392 | $3,333,471 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 25,091 | $3,330,579 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 75,378 | $3,319,647 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 21,546 | $3,295,676 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 41,405 | $3,283,002 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 24,513 | $3,278,859 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 24,583 | $3,275,931 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 34,499 | $3,274,990 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 9,802 | $3,267,301 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 465,604 | $3,259,228 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 45,577 | $3,258,755 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,926 | $3,258,109 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 14,506 | $3,244,268 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 370,877 | $3,241,465 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 249,297 | $3,230,889 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11,046 | $3,220,903 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11,076 | $3,218,574 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 237,034 | $3,214,181 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,450 | $3,200,807 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 210,308 | $3,188,269 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 59,008 | $3,155,158 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,542 | $3,153,249 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 278,123 | $3,142,790 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 12,801 | $3,133,300 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 90,093 | $3,115,416 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 98,495 | $3,115,397 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 36,144 | $3,111,638 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 25,613 | $3,109,930 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 94,950 | $3,092,522 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 4,145 | $3,090,346 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 26,700 | $3,073,437 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 36,390 | $3,065,494 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 488,989 | $3,051,291 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 17,179 | $3,048,757 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,275 | $3,041,810 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 77,850 | $3,038,485 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 19,776 | $3,035,221 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 99,957 | $3,019,701 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 126,999 | $3,011,146 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 18,638 | $2,980,775 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 96,515 | $2,977,488 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 7,800 | $2,951,910 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 20,112 | $2,943,994 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 254,793 | $2,927,572 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 20,968 | $2,913,294 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 20,359 | $2,906,451 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 192,927 | $2,901,622 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 50,903 | $2,826,644 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 53,676 | $2,826,041 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 58,173 | $2,825,463 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 119,588 | $2,815,102 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 35,900 | $2,809,893 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 37,672 | $2,805,811 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,923 | $2,778,962 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 25,028 | $2,768,848 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 697,433 | $2,761,835 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 292,061 | $2,751,215 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 50,501 | $2,747,759 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 22,428 | $2,746,981 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 298,739 | $2,742,424 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 36,338 | $2,721,353 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 29,482 | $2,704,384 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 49,213 | $2,703,762 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 168,459 | $2,698,713 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 31,658 | $2,696,945 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 452,247 | $2,695,392 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 16,629 | $2,691,404 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 32,811 | $2,676,393 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 65,656 | $2,672,856 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 21,800 | $2,672,244 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 30,952 | $2,668,991 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 38,039 | $2,653,981 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,074 | $2,652,081 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 35,295 | $2,651,713 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 101,721 | $2,627,453 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 11,004 | $2,619,062 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 27,913 | $2,603,445 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 116,157 | $2,597,271 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 176,416 | $2,586,259 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 20,176 | $2,583,133 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 13,600 | $2,578,832 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 193,775 | $2,559,767 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6,822 | $2,558,523 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 33,113 | $2,552,351 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,550 | $2,546,118 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 109,984 | $2,535,131 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 44,915 | $2,530,960 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,403 | $2,527,681 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 23,582 | $2,505,588 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 38,986 | $2,500,952 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 68,973 | $2,499,581 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 6,720 | $2,497,622 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 52,530 | $2,496,226 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 31,417 | $2,495,138 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 72,002 | $2,486,949 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,085 | $2,478,177 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 12,208 | $2,472,486 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 21,628 | $2,469,486 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 57,189 | $2,469,421 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 153,980 | $2,460,600 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 25,313 | $2,457,640 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 30,801 | $2,455,764 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 80,363 | $2,450,268 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 8,300 | $2,430,322 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 58,089 | $2,424,635 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 96,583 | $2,420,370 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,813 | $2,414,989 | dollars as filed | |
| NOV INC | 62955J103 | COM | 130,071 | $2,412,817 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 92,190 | $2,396,018 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,511 | $2,388,980 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 431,245 | $2,380,473 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 298,799 | $2,372,464 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 21,006 | $2,363,175 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 29,885 | $2,354,639 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 20,562 | $2,350,237 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 301,211 | $2,349,445 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 91,830 | $2,346,256 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 44,074 | $2,320,496 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 171,374 | $2,306,694 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 68,893 | $2,300,338 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 221,611 | $2,298,106 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 38,908 | $2,261,722 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,342 | $2,260,030 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 13,832 | $2,239,539 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 228,634 | $2,238,327 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7,905 | $2,236,957 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 270,040 | $2,235,931 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 28,477 | $2,214,372 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,241 | $2,208,692 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 8,755 | $2,202,408 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 279,800 | $2,202,026 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 49,704 | $2,199,899 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 62,619 | $2,197,301 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 16,638 | $2,189,228 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 27,157 | $2,185,052 | dollars as filed | |
| SOLS | 83443Q103 | COM | 24,619 | $2,181,244 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 140,755 | $2,180,295 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 69,172 | $2,172,000 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 674 | $2,154,064 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 23,610 | $2,152,995 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 37,877 | $2,151,792 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 47,544 | $2,132,348 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 39,017 | $2,131,108 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,725 | $2,102,463 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 157,801 | $2,101,910 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 7,478 | $2,093,840 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 45,050 | $2,080,860 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 123,422 | $2,075,958 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 26,642 | $2,074,613 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 13,345 | $2,065,272 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 145,191 | $2,042,837 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,380 | $2,039,605 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 95,497 | $2,023,581 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 51,859 | $2,020,426 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 20,335 | $2,019,062 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 90,264 | $2,018,303 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 17,042 | $2,010,615 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,986 | $2,007,915 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 32,737 | $2,007,105 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 165,565 | $2,006,648 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 62,207 | $2,000,577 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 181,362 | $2,000,420 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 30,163 | $1,987,441 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 40,339 | $1,986,292 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 185,115 | $1,982,581 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 119,219 | $1,980,228 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 78,252 | $1,979,776 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,048 | $1,977,531 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 110,614 | $1,973,354 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,646 | $1,973,348 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 132,035 | $1,968,642 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 33,505 | $1,967,749 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 124,034 | $1,967,179 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 14,783 | $1,962,147 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 21,213 | $1,957,323 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 38,730 | $1,952,766 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J772 | CALIF INTER ETF | 77,598 | $1,952,366 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 19,246 | $1,945,386 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 35,490 | $1,935,625 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 20,705 | $1,926,600 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 90,286 | $1,924,897 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 61,578 | $1,920,002 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 16,479 | $1,918,979 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 133,104 | $1,914,036 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 25,272 | $1,913,849 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 117,328 | $1,910,100 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 35,882 | $1,905,693 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 8,504 | $1,894,266 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 13,964 | $1,894,032 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 72,241 | $1,891,992 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,164 | $1,877,880 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 107,508 | $1,876,014 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,874 | $1,870,547 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 124,028 | $1,865,381 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 12,541 | $1,862,715 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 15,069 | $1,861,021 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 373,623 | $1,860,643 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 46,750 | $1,858,780 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 171,062 | $1,854,312 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 457,498 | $1,848,292 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 69,270 | $1,846,738 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 29,894 | $1,846,254 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,609 | $1,843,359 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,861 | $1,839,709 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 27,569 | $1,836,922 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,075 | $1,821,925 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 33,584 | $1,820,589 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 320,400 | $1,813,464 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 51,242 | $1,811,405 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 192,501 | $1,807,585 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 23,733 | $1,804,894 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 67,039 | $1,800,668 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 48,504 | $1,795,618 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 12,567 | $1,791,929 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 129,091 | $1,786,619 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 26,585 | $1,762,320 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 46,196 | $1,760,068 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 26,716 | $1,760,050 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,163 | $1,749,465 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 21,611 | $1,748,114 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 39,913 | $1,746,593 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 21,520 | $1,738,708 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 35,682 | $1,736,286 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 18,204 | $1,731,018 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 293,228 | $1,724,181 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 19,149 | $1,719,772 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 32,738 | $1,715,471 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 10,501 | $1,712,923 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 18,113 | $1,712,041 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 57,105 | $1,711,437 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 11,704 | $1,711,008 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 115,139 | $1,701,755 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 100,671 | $1,701,340 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 197,119 | $1,699,166 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 175,891 | $1,688,554 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 21,122 | $1,667,582 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 200,412 | $1,661,415 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 38,013 | $1,660,788 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 207,793 | $1,641,565 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,043 | $1,637,727 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,831 | $1,634,971 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 29,717 | $1,634,435 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 11,788 | $1,628,394 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 160,869 | $1,624,777 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 290,241 | $1,619,545 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 35,466 | $1,619,023 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 69,729 | $1,614,924 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 38,136 | $1,613,535 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 71,956 | $1,610,375 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,001 | $1,597,899 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8,402 | $1,591,759 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 63,779 | $1,582,994 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 18,620 | $1,576,928 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 11,731 | $1,572,658 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 59,721 | $1,572,454 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 24,660 | $1,572,075 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 40,550 | $1,569,285 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 7,269 | $1,562,108 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 260,653 | $1,556,098 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 52,779 | $1,551,702 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 6,439 | $1,550,060 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 200,908 | $1,546,992 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 49,134 | $1,541,825 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 14,985 | $1,541,657 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 46,954 | $1,537,274 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 73,891 | $1,533,977 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 27,361 | $1,532,489 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,805 | $1,522,224 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 37,522 | $1,520,391 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 31,709 | $1,520,129 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 246,782 | $1,510,305 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 223,977 | $1,509,605 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 24,666 | $1,503,886 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 5,236 | $1,499,381 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 74,462 | $1,497,431 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 18,587 | $1,492,164 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 20,964 | $1,489,492 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 131,352 | $1,485,591 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 13,009 | $1,485,107 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 74,479 | $1,467,236 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 12,095 | $1,467,002 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 17,400 | $1,457,424 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 261,006 | $1,456,413 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 100,140 | $1,451,029 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 70,403 | $1,445,374 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 12,760 | $1,444,559 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 20,376 | $1,437,119 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 36,816 | $1,436,192 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 11,982 | $1,427,536 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,700 | $1,426,912 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,914 | $1,426,566 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 27,729 | $1,420,557 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 55,223 | $1,419,231 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 133,201 | $1,418,590 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 99,978 | $1,412,689 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 3,786 | $1,410,626 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 19,474 | $1,410,308 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 145,694 | $1,407,404 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 18,508 | $1,402,906 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 66,210 | $1,401,004 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 18,291 | $1,398,712 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 35,024 | $1,398,158 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,355 | $1,395,546 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 51,957 | $1,395,046 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,797 | $1,393,232 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 12,315 | $1,392,703 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,159 | $1,384,749 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 11,126 | $1,382,182 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 17,133 | $1,377,150 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 58,722 | $1,374,095 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,843 | $1,366,421 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 52,111 | $1,360,097 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 101,228 | $1,359,492 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 12,386 | $1,355,524 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 7,405 | $1,351,486 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,260 | $1,349,994 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 117,688 | $1,349,881 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 29,601 | $1,347,437 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 67,318 | $1,347,034 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 121,328 | $1,337,035 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,375 | $1,329,452 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 24,899 | $1,323,880 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,846 | $1,323,306 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 15,264 | $1,321,710 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 11,518 | $1,320,769 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 17,358 | $1,319,382 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 128,189 | $1,319,065 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 14,357 | $1,317,685 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 123,950 | $1,315,110 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 58,887 | $1,310,825 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 25,888 | $1,308,380 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 29,569 | $1,308,132 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 8,660 | $1,307,660 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,397 | $1,304,842 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 619,508 | $1,300,967 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 19,578 | $1,298,217 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 10,951 | $1,297,694 | dollars as filed | |
| BALL CORP | 058498106 | COM | 20,684 | $1,290,681 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,399 | $1,288,143 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 3,846 | $1,287,602 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 16,233 | $1,285,978 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 26,342 | $1,280,485 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 16,076 | $1,275,631 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 27,169 | $1,271,781 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 24,925 | $1,270,178 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 42,315 | $1,269,873 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 92,824 | $1,267,976 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 27,038 | $1,267,001 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 13,182 | $1,266,790 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 118,048 | $1,266,655 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 6,763 | $1,264,816 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 48,971 | $1,260,514 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 62,969 | $1,258,121 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,654 | $1,256,068 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 16,296 | $1,255,932 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 22,530 | $1,255,597 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 8,638 | $1,255,015 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 10,692 | $1,251,712 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 56,858 | $1,249,739 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 33,933 | $1,247,377 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 52,217 | $1,243,287 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 245,743 | $1,233,630 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 11,078 | $1,231,098 | dollars as filed | |
| AXT INC | 00246W103 | COM | 17,057 | $1,229,469 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,807 | $1,228,456 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,820 | $1,228,185 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 66,541 | $1,225,019 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 36,753 | $1,223,507 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 115,610 | $1,220,841 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 10,984 | $1,219,554 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 21,596 | $1,216,503 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 35,982 | $1,215,112 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10,821 | $1,204,486 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 382,971 | $1,202,529 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,949 | $1,202,221 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 113,760 | $1,193,343 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 90,075 | $1,191,590 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 56,129 | $1,191,058 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 62,269 | $1,190,583 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 7,557 | $1,186,676 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 53,239 | $1,185,632 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6,849 | $1,185,082 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 105,044 | $1,184,897 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 145,633 | $1,183,997 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,001 | $1,180,335 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 30,302 | $1,178,141 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,566 | $1,174,986 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 22,232 | $1,174,961 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 15,762 | $1,172,693 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,826 | $1,172,022 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 34,091 | $1,170,003 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 11,144 | $1,169,674 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 23,597 | $1,164,984 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 22,641 | $1,158,313 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,310 | $1,155,924 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 108,829 | $1,150,323 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,384 | $1,146,439 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 15,767 | $1,144,053 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 130,582 | $1,143,245 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 25,698 | $1,142,790 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14,891 | $1,141,544 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 14,444 | $1,141,220 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,009 | $1,135,068 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,533 | $1,117,316 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 28,746 | $1,113,333 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 17,342 | $1,111,622 | dollars as filed | |
| FISERV INC | 337738108 | COM | 22,662 | $1,111,571 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 5,308 | $1,109,054 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 42,255 | $1,107,926 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 33,628 | $1,107,370 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 5,492 | $1,107,242 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 2,915 | $1,107,059 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 21,498 | $1,105,427 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 51,892 | $1,100,629 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 22,727 | $1,098,623 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,901 | $1,096,307 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 89,866 | $1,088,277 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 35,372 | $1,085,921 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 7,581 | $1,085,827 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,870 | $1,084,013 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 6,310 | $1,082,985 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 20,482 | $1,082,884 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 22,954 | $1,082,510 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,408 | $1,081,194 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 84,530 | $1,076,067 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 49,950 | $1,074,424 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 36,083 | $1,065,892 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 67,515 | $1,065,387 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 54,950 | $1,061,634 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 28,087 | $1,056,071 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 102,023 | $1,050,837 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001283072-26-000004 | this filing | 2026-08-12 | acceptance time not in the bulk data set |