13F-HR filed by Advisors Asset Management, Inc.
Advisors Asset Management, Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 1,447 holding rows worth $4,915,609,746.
- Accession
- 0001387131-23-006440
- Filer
- CIK 1297376
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,447 entries on the cover page, a total value of $4,915,609,746 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,915,609,746 with VALUE read as dollars as filed, 13F file number 028-12578. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerBAHL & GAYNOR INC
- included managerVident Investment Advisory, LLC
- included managerPhocas Financial Corp.
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 |
|---|---|---|---|---|---|---|
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 219,476 | $2,183,786 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 90,355 | $2,175,748 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 13,072 | $2,175,704 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 129,822 | $2,174,181 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,419 | $2,157,490 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 84,500 | $2,153,905 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 22,883 | $2,153,290 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 213,589 | $2,144,434 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 239,870 | $2,132,444 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,955 | $2,130,673 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 38,354 | $2,126,729 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 68,709 | $2,123,795 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 14,313 | $2,102,723 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 14,730 | $2,095,195 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 12,356 | $2,079,762 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 39,888 | $2,071,384 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 36,023 | $2,069,521 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 18,410 | $2,068,548 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 75,144 | $2,066,460 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 367,555 | $2,032,579 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 57,241 | $2,017,745 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,377 | $2,012,588 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 178,586 | $2,010,878 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,490 | $2,006,842 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 40,951 | $2,002,504 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 16,170 | $1,983,089 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 37,811 | $1,980,540 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 61,516 | $1,967,282 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 61,921 | $1,962,896 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 441,088 | $1,958,431 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 12,889 | $1,947,915 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11,555 | $1,941,933 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 182,903 | $1,933,285 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 23,308 | $1,928,271 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 17,230 | $1,928,209 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 187,184 | $1,914,892 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 39,428 | $1,907,527 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 61,019 | $1,905,623 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,694 | $1,894,428 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 64,980 | $1,847,381 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 65,902 | $1,845,256 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 8,639 | $1,845,204 | dollars as filed | |
| BALL CORP | 058498106 | COM | 33,420 | $1,841,776 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 16,438 | $1,840,563 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 13,791 | $1,837,789 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,645 | $1,824,468 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 439,432 | $1,810,460 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 163,893 | $1,799,545 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 36,359 | $1,795,044 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,920 | $1,791,815 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 125,462 | $1,781,560 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 17,066 | $1,779,813 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 55,081 | $1,760,389 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 21,831 | $1,756,741 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,820 | $1,751,367 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 45,596 | $1,741,311 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,631 | $1,739,322 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,319 | $1,737,761 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 43,318 | $1,735,319 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 79,921 | $1,735,085 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,740 | $1,730,423 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 51,840 | $1,726,790 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 69,970 | $1,725,460 | dollars as filed | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 142,586 | $1,725,291 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 75,237 | $1,723,680 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 156,651 | $1,715,328 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 47,689 | $1,710,604 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 23,569 | $1,703,332 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 16,903 | $1,702,977 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 16,029 | $1,701,158 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 59,539 | $1,693,885 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 8,341 | $1,692,222 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 27,046 | $1,688,482 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,510 | $1,684,258 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 14,904 | $1,672,080 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 24,839 | $1,663,219 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,814 | $1,663,141 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 58,364 | $1,662,790 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 269,604 | $1,652,673 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 26,120 | $1,648,433 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 158,924 | $1,648,042 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 135,888 | $1,646,963 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 24,642 | $1,637,707 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 120,221 | $1,637,410 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 137,221 | $1,637,047 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 17,763 | $1,634,196 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 35,446 | $1,626,262 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 43,486 | $1,625,507 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 153,458 | $1,615,913 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 59,582 | $1,605,139 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 86,425 | $1,604,048 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 23,352 | $1,593,774 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 155,686 | $1,583,327 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 101,010 | $1,579,796 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 103,604 | $1,576,853 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 586 | $1,554,312 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 66,055 | $1,553,614 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11,813 | $1,549,275 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 14,885 | $1,528,838 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 14,935 | $1,528,747 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 36,295 | $1,497,532 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 13,169 | $1,494,682 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 16,636 | $1,494,412 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 33,730 | $1,492,553 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 107,049 | $1,491,193 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,016 | $1,482,168 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 26,705 | $1,478,122 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,314 | $1,477,451 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 14,184 | $1,474,710 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 19,864 | $1,473,710 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 521,543 | $1,470,751 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 36,127 | $1,465,311 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 161,138 | $1,464,744 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 114,317 | $1,463,258 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 42,478 | $1,462,093 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 44,771 | $1,460,430 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14,837 | $1,458,625 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 24,935 | $1,456,453 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 62,631 | $1,452,413 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 26,566 | $1,440,143 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 110,426 | $1,432,225 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 156,117 | $1,428,471 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 178,663 | $1,423,944 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 50,465 | $1,422,608 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,532 | $1,422,001 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,030 | $1,420,763 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 136,012 | $1,418,605 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 9,218 | $1,415,700 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 34,264 | $1,413,390 | dollars as filed | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 306,259 | $1,411,854 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,795 | $1,403,439 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 17,120 | $1,395,965 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,655 | $1,395,356 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 15,652 | $1,394,750 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 19,638 | $1,387,032 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 79,523 | $1,386,881 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 44,461 | $1,380,514 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 35,930 | $1,379,712 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 21,003 | $1,376,117 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 61,641 | $1,375,211 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 39,107 | $1,365,616 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 25,063 | $1,363,928 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 38,093 | $1,363,729 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9,663 | $1,361,323 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,115 | $1,357,415 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 97,201 | $1,355,954 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 119,201 | $1,350,547 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 12,072 | $1,349,529 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 21,545 | $1,345,485 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,636 | $1,339,962 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 81,100 | $1,337,339 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 47,035 | $1,336,735 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 47,079 | $1,336,573 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,599 | $1,331,810 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 10,680 | $1,330,408 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 19,796 | $1,329,103 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 21,736 | $1,328,504 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 104,491 | $1,324,423 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 24,546 | $1,317,875 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 8,213 | $1,314,983 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 136,378 | $1,314,684 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 112,584 | $1,313,855 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 14,023 | $1,313,254 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 113,781 | $1,313,033 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 25,560 | $1,310,206 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 62,199 | $1,309,289 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 17,893 | $1,302,789 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 19,886 | $1,298,556 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 36,533 | $1,283,039 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 93,955 | $1,282,486 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 27,726 | $1,281,496 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,756 | $1,280,768 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 193,019 | $1,279,716 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 46,849 | $1,276,635 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,824 | $1,275,398 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 97,443 | $1,271,631 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,948 | $1,269,129 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 76,958 | $1,268,268 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 12,031 | $1,261,330 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 317,692 | $1,261,237 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,931 | $1,258,110 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,568 | $1,257,903 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,298 | $1,252,855 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 51,377 | $1,251,544 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 34,106 | $1,251,008 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 31,248 | $1,246,170 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 41,373 | $1,235,398 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,814 | $1,234,561 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 10,823 | $1,232,740 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,149 | $1,228,217 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,749 | $1,219,697 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 28,052 | $1,216,335 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 35,337 | $1,211,706 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 21,133 | $1,205,426 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 65,042 | $1,203,277 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 120,809 | $1,202,050 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 101,248 | $1,198,776 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 9,031 | $1,195,163 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 9,827 | $1,194,472 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 64,943 | $1,192,353 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,589 | $1,192,213 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 23,365 | $1,182,503 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 33,934 | $1,179,546 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 106,369 | $1,174,314 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 19,254 | $1,172,376 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16,813 | $1,171,698 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,193 | $1,169,892 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,684 | $1,161,528 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 101,994 | $1,160,692 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 42,426 | $1,156,957 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 55,203 | $1,156,503 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 13,618 | $1,154,398 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,307 | $1,153,685 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 9,056 | $1,146,037 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,989 | $1,144,576 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,237 | $1,143,543 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 6,206 | $1,142,897 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 27,216 | $1,141,983 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 179,612 | $1,136,944 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 28,128 | $1,131,027 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,610 | $1,115,773 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 17,229 | $1,112,993 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 139,909 | $1,112,277 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,087 | $1,105,208 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 74,657 | $1,101,191 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 38,117 | $1,092,433 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 189,343 | $1,086,829 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 11,140 | $1,084,702 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,209 | $1,083,752 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 33,185 | $1,079,840 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 16,351 | $1,074,424 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,516 | $1,068,688 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 17,294 | $1,061,506 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 19,037 | $1,056,554 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,440 | $1,046,046 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 58,627 | $1,045,319 | dollars as filed | |
| TANGER INC | 875465106 | COM | 53,193 | $1,044,179 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,478 | $1,041,359 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 167,802 | $1,035,338 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,098 | $1,031,835 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,373 | $1,030,765 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 56,526 | $1,028,773 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 21,008 | $1,027,081 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 105,488 | $1,025,343 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 24,070 | $1,024,419 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 25,842 | $1,019,984 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 9,283 | $1,019,923 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,949 | $1,017,959 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 86,637 | $1,011,920 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,476 | $1,010,905 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,874 | $1,009,015 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 31,825 | $997,077 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 18,226 | $996,415 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 90,820 | $994,479 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 20,526 | $993,048 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 78,600 | $992,718 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 22,706 | $991,117 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 14,519 | $987,147 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 48,976 | $986,866 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 9,413 | $985,541 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,591 | $985,507 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 14,661 | $984,193 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 85,770 | $981,209 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 45,054 | $980,826 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 21,624 | $977,405 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 15,487 | $977,230 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 23,293 | $975,744 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 36,690 | $971,918 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 31,007 | $968,349 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 266,855 | $966,015 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 119,930 | $963,038 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 77,974 | $957,521 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,705 | $956,906 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 15,886 | $956,655 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 97,514 | $956,612 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11,341 | $952,644 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 18,364 | $952,541 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 13,829 | $937,744 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 78,860 | $936,068 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 41,971 | $933,855 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 56,693 | $929,765 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 42,180 | $926,695 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 43,193 | $921,739 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 93,384 | $919,832 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 47,297 | $914,251 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 24,947 | $910,566 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 19,938 | $905,983 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 7,789 | $904,926 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 26,958 | $902,554 | dollars as filed | |
| ALICO INC | 016230104 | COM | 37,265 | $901,813 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 24,741 | $901,067 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 20,089 | $899,786 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 10,042 | $895,345 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 335,903 | $893,502 | dollars as filed | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 80,231 | $892,169 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 32,535 | $891,784 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 520 | $888,311 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 40,133 | $886,939 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,779 | $886,466 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 17,567 | $884,674 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,247 | $879,229 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 97,380 | $876,420 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 10,782 | $870,107 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,846 | $868,773 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,323 | $863,894 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 141,861 | $859,678 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 42,968 | $853,344 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,560 | $851,968 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 106,270 | $850,160 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,128 | $845,312 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 100,405 | $843,402 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 10,978 | $841,354 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 9,427 | $841,265 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 82,517 | $837,548 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 318,786 | $835,219 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 88,797 | $824,036 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,830 | $824,029 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 11,210 | $823,711 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,438 | $820,511 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 15,147 | $819,453 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 265,538 | $817,857 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 6,662 | $815,695 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 22,672 | $807,577 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 6,798 | $807,330 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 78,094 | $806,711 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,499 | $799,170 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 43,011 | $798,714 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 12,975 | $791,475 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 12,309 | $791,223 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 78,799 | $791,142 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 11,852 | $790,173 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,115 | $787,398 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 58,522 | $787,121 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 13,528 | $777,184 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 45,216 | $775,907 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,508 | $772,716 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 41,887 | $768,626 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 23,398 | $763,945 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 7,491 | $762,059 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,530 | $752,176 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 26,485 | $746,612 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 16,589 | $744,846 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 45,554 | $741,164 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 19,184 | $739,543 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 14,459 | $739,144 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,267 | $738,521 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 96,225 | $736,121 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 25,110 | $734,970 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 43,892 | $733,435 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,838 | $733,200 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7,636 | $729,238 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 83,106 | $728,009 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 21,161 | $725,611 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 7,475 | $716,105 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,373 | $715,076 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 18,758 | $708,302 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 14,550 | $704,075 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,936 | $701,860 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,625 | $698,560 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 118,718 | $694,500 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 51,194 | $694,191 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 525 | $691,982 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 64,489 | $681,004 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 100,105 | $680,714 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,265 | $677,235 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,573 | $671,266 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 15,783 | $671,251 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,544 | $664,162 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 65,762 | $662,881 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11,396 | $658,005 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 82,232 | $657,856 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 11,606 | $656,667 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 29,946 | $655,218 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 11,797 | $651,194 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 14,038 | $648,836 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,776 | $648,829 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,846 | $645,590 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 17,118 | $643,808 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 23,321 | $643,660 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 12,187 | $638,843 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 11,863 | $635,501 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 5,887 | $631,204 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 20,555 | $619,322 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 46,313 | $616,889 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 28,680 | $611,458 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 17,909 | $609,801 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 83,625 | $608,790 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,300 | $605,814 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 6,618 | $603,959 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 22,955 | $602,110 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,955 | $599,149 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 31,660 | $598,374 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 243 | $597,330 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,510 | $596,707 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 20,168 | $596,166 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 120,913 | $596,101 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 21,218 | $594,741 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 72,716 | $591,908 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,334 | $591,226 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 19,382 | $588,631 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 22,018 | $586,560 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,369 | $585,693 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,629 | $584,322 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 10,558 | $582,379 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 107,053 | $565,240 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,781 | $562,177 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,577 | $560,981 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 11,976 | $559,279 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,374 | $554,756 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 18,928 | $547,776 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,791 | $547,151 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 13,312 | $546,591 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 10,175 | $544,261 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,803 | $544,039 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,015 | $541,960 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 18,307 | $539,324 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 11,805 | $533,940 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,136 | $532,446 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,878 | $531,165 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 40,427 | $529,189 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 27,016 | $527,352 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 13,127 | $522,586 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 12,354 | $522,574 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,100 | $522,276 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,226 | $518,567 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 73,058 | $515,059 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,688 | $514,734 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,688 | $514,439 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 36,637 | $514,383 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 13,227 | $512,811 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,928 | $512,120 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14,661 | $512,109 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 33,982 | $504,633 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 29,183 | $502,531 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 14,478 | $499,925 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 25,057 | $499,386 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 12,522 | $498,876 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,908 | $498,506 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 4,563 | $498,006 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 23,347 | $493,556 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 41,806 | $489,966 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 9,867 | $484,568 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 20,154 | $483,696 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 12,091 | $472,758 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,512 | $471,381 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,719 | $467,069 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,730 | $463,027 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 31,258 | $458,555 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,690 | $457,865 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,889 | $457,155 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,532 | $453,886 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 9,498 | $449,825 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 13,989 | $446,389 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,340 | $443,461 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 37,829 | $442,599 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 12,659 | $442,432 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,078 | $441,847 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 43,521 | $440,433 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,011 | $439,766 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 21,786 | $438,552 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,891 | $438,069 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,544 | $436,681 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 19,022 | $433,511 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,257 | $430,447 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,969 | $426,707 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 21,734 | $425,552 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 22,549 | $423,019 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 9,683 | $418,499 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,304 | $415,924 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 9,707 | $415,654 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 10,904 | $409,554 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 14,869 | $406,816 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,269 | $406,242 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 5,583 | $405,437 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,949 | $404,417 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 15,160 | $404,317 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 16,855 | $404,183 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,652 | $402,945 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,343 | $402,664 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,503 | $402,236 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,001 | $401,384 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 13,673 | $400,892 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 7,373 | $399,027 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 18,350 | $398,562 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 48,498 | $393,319 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,831 | $391,842 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 7,000 | $390,530 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,883 | $387,873 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,689 | $384,498 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,820 | $383,831 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 15,323 | $382,309 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 7,932 | $380,657 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,552 | $377,208 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,019 | $377,178 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,033 | $375,034 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 40,118 | $371,894 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 20,335 | $369,894 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 7,239 | $369,334 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 29,432 | $368,489 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,744 | $368,466 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-23-006440 | this filing | 2023-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-018677 | base | 2026-08-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-018676 | added | 2026-08-26 | acceptance time not in the bulk data set |