13F-HR filed by Advisors Asset Management, Inc.
Advisors Asset Management, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 1,472 holding rows worth $5,428,609,150.
- Accession
- 0001839882-25-008114
- Filer
- CIK 1297376
- Filed
- 2025-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,472 entries on the cover page, a total value of $5,428,609,150 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,428,609,150 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 managerVident Advisory, LLC028-19675
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 |
|---|---|---|---|---|---|---|
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,885 | $2,539,467 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 25,940 | $2,524,221 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 170,779 | $2,524,114 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 13,460 | $2,518,770 | dollars as filed | |
| Boeing Company | 097023105 | COM | 14,174 | $2,508,798 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 32,259 | $2,497,169 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 35,237 | $2,476,104 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 64,480 | $2,475,387 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 163,053 | $2,471,883 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 47,916 | $2,464,799 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 179,261 | $2,452,290 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 20,977 | $2,448,226 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 121,955 | $2,447,027 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 506,079 | $2,434,240 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,709 | $2,414,048 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 10,287 | $2,410,450 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 12,886 | $2,409,553 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,195 | $2,390,395 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 37,953 | $2,377,755 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 186,542 | $2,376,545 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 37,703 | $2,363,978 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 139,343 | $2,361,864 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 27,731 | $2,361,017 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 39,906 | $2,360,041 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 29,111 | $2,357,118 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 23,830 | $2,320,089 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 24,380 | $2,303,422 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 8,057 | $2,289,799 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 237,922 | $2,284,051 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 20,821 | $2,277,817 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 79,331 | $2,256,174 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 254,235 | $2,255,064 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 69,851 | $2,243,614 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 221,191 | $2,236,241 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,885 | $2,235,233 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 13,245 | $2,221,849 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 45,916 | $2,215,906 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,196 | $2,215,224 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 39,059 | $2,214,645 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 91,447 | $2,213,017 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,095 | $2,145,083 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 431 | $2,141,389 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 122,442 | $2,139,062 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 26,987 | $2,130,084 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 27,711 | $2,119,614 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 18,171 | $2,109,290 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 22,816 | $2,104,320 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 98,945 | $2,097,634 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 42,871 | $2,093,391 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 172,332 | $2,092,110 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 46,718 | $2,090,631 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 32,594 | $2,081,453 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 99,021 | $2,050,725 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 155,823 | $2,044,398 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 126,566 | $2,040,244 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 13,444 | $2,033,674 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,424 | $2,024,935 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 392,379 | $2,012,904 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 23,421 | $1,988,209 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 513,231 | $1,981,072 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 40,771 | $1,966,385 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 36,649 | $1,957,423 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,336 | $1,929,628 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 31,670 | $1,921,736 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,576 | $1,881,425 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 37,004 | $1,876,473 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,756 | $1,866,683 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 57,500 | $1,866,450 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 113,679 | $1,834,779 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 9,969 | $1,833,000 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 14,858 | $1,827,088 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,221 | $1,824,449 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 31,602 | $1,815,219 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 140,333 | $1,804,682 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,007 | $1,803,001 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,503 | $1,795,738 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 36,242 | $1,792,529 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8,810 | $1,791,073 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 202,790 | $1,772,385 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,004 | $1,767,573 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 21,844 | $1,758,879 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 23,660 | $1,757,228 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 45,975 | $1,750,728 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 67,952 | $1,735,494 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 28,643 | $1,734,620 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 62,916 | $1,721,382 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 55,255 | $1,721,193 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,028 | $1,720,380 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 20,222 | $1,714,219 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 77,853 | $1,706,538 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 168,688 | $1,686,880 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,273 | $1,686,441 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 105,731 | $1,681,123 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 29,705 | $1,669,124 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,410 | $1,668,213 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,479 | $1,654,319 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 14,753 | $1,649,090 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 118,963 | $1,636,931 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 23,944 | $1,634,417 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 38,203 | $1,634,324 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 113,216 | $1,632,009 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 4,801 | $1,619,521 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 15,913 | $1,617,397 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 16,582 | $1,615,916 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 32,653 | $1,613,385 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17,980 | $1,604,355 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 165,419 | $1,601,256 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 58,243 | $1,595,858 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 27,724 | $1,592,189 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 12,114 | $1,591,901 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 33,003 | $1,589,424 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 25,653 | $1,578,942 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 96,244 | $1,555,303 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 10,760 | $1,548,794 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 116,766 | $1,547,150 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 96,691 | $1,543,188 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,889 | $1,542,303 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 30,583 | $1,540,466 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 42,758 | $1,525,605 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 75,858 | $1,524,746 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,852 | $1,516,244 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 150,116 | $1,511,668 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 81,120 | $1,500,720 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 71,249 | $1,498,366 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 148,210 | $1,496,921 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 16,757 | $1,494,892 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,713 | $1,494,464 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 153,017 | $1,487,325 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 18,505 | $1,477,439 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,420 | $1,473,711 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 143,611 | $1,464,832 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 139,012 | $1,461,016 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 10,018 | $1,457,819 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 250,849 | $1,457,433 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 35,866 | $1,453,290 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 49,101 | $1,451,426 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 239,979 | $1,449,473 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 383,701 | $1,446,553 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,247 | $1,441,120 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,716 | $1,426,881 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,919 | $1,425,360 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 176,348 | $1,423,128 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 130,884 | $1,420,091 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 176,014 | $1,418,673 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,097 | $1,415,906 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 24,128 | $1,411,971 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,153 | $1,410,903 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 51,521 | $1,410,645 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 11,569 | $1,406,675 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,308 | $1,406,264 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,358 | $1,388,332 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,335 | $1,386,095 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 121,199 | $1,381,669 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 73,003 | $1,376,837 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 44,554 | $1,375,382 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 17,610 | $1,369,354 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,062 | $1,367,955 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 20,169 | $1,361,811 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,717 | $1,353,287 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 93,766 | $1,351,168 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 26,728 | $1,350,299 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 59,771 | $1,350,227 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 111,480 | $1,348,908 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,239 | $1,347,759 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 60,588 | $1,345,659 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 17,190 | $1,338,929 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 123,584 | $1,338,415 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 20,160 | $1,337,414 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,720 | $1,336,900 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 43,641 | $1,334,542 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 24,553 | $1,330,527 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,647 | $1,328,796 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 36,562 | $1,327,932 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 121,461 | $1,326,354 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 88,062 | $1,314,766 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 19,718 | $1,314,205 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 31,447 | $1,314,170 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 18,023 | $1,312,074 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 17,638 | $1,305,388 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 37,241 | $1,305,297 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 177,358 | $1,296,487 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 101,605 | $1,290,384 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,195 | $1,283,012 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 8,056 | $1,275,265 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 34,279 | $1,275,179 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 13,655 | $1,261,039 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 6,737 | $1,252,476 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,956 | $1,244,711 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 39,057 | $1,239,279 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 92,948 | $1,238,067 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 25,788 | $1,232,924 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 189,503 | $1,229,874 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 57,251 | $1,228,606 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 17,756 | $1,222,145 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 86,073 | $1,211,047 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,493 | $1,209,841 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 17,896 | $1,207,264 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,832 | $1,207,032 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,246 | $1,202,691 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 137,517 | $1,197,773 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 36,737 | $1,186,605 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,750 | $1,174,010 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 7,015 | $1,169,190 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 29,386 | $1,168,975 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,019 | $1,165,998 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 261,676 | $1,159,225 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 107,311 | $1,151,447 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 46,945 | $1,148,275 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 18,352 | $1,136,906 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 86,124 | $1,136,837 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 12,439 | $1,135,805 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 141,971 | $1,135,768 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 8,241 | $1,134,538 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,266 | $1,130,449 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 20,855 | $1,130,132 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,126 | $1,126,355 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 11,308 | $1,125,711 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 209,094 | $1,124,926 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 13,040 | $1,122,483 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 62,485 | $1,109,109 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,054 | $1,093,611 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 19,035 | $1,092,419 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 34,631 | $1,087,413 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 19,376 | $1,083,312 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,375 | $1,062,528 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,347 | $1,061,154 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 16,661 | $1,060,639 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 34,107 | $1,057,317 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 12,554 | $1,056,545 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8,986 | $1,038,782 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,950 | $1,035,620 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 9,141 | $1,029,368 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,364 | $1,025,260 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 22,026 | $1,024,870 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,623 | $1,012,789 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 37,426 | $1,012,373 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 42,187 | $1,010,379 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 570,468 | $1,009,728 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 22,034 | $1,000,784 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 117,609 | $998,500 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,624 | $992,074 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 33,742 | $985,604 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 62,813 | $984,280 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 29,049 | $978,661 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,763 | $974,897 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,584 | $972,872 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,289 | $970,673 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,605 | $966,403 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 13,044 | $963,169 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,937 | $962,044 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,306 | $961,287 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,773 | $955,380 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 13,987 | $949,997 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 13,472 | $949,102 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,778 | $948,955 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6,045 | $937,277 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 29,739 | $937,076 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 64,535 | $935,112 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 30,739 | $932,006 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,336 | $930,885 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 11,948 | $929,196 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,407 | $920,461 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,392 | $914,664 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,650 | $913,772 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 43,707 | $913,476 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 89,814 | $913,408 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 7,718 | $913,117 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 31,300 | $901,753 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 42,714 | $900,411 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 75,897 | $898,620 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,251 | $891,914 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,713 | $890,137 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 15,612 | $888,323 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 34,120 | $887,120 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,577 | $883,554 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 41,753 | $883,493 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,925 | $877,971 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,263 | $877,007 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,975 | $876,794 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6,897 | $868,470 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 27,240 | $865,960 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 23,572 | $864,621 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 40,399 | $864,539 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 36,677 | $862,643 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 27,976 | $859,143 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 14,440 | $858,025 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,111 | $856,863 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 9,113 | $856,257 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,501 | $854,947 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,716 | $852,153 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,916 | $851,312 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 22,615 | $844,670 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 27,689 | $831,778 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,206 | $826,168 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,673 | $825,579 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 5,144 | $824,995 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 7,672 | $814,997 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 16,091 | $810,825 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,745 | $809,874 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,792 | $806,862 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 11,655 | $805,011 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 21,206 | $799,254 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,821 | $799,177 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,457 | $799,022 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 23,951 | $797,568 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 59,761 | $794,224 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 153,870 | $789,353 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 13,518 | $787,018 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,744 | $786,526 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 182,430 | $786,273 | dollars as filed | |
| BALL CORP | 058498106 | COM | 14,179 | $781,688 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 5,793 | $781,128 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 50,180 | $777,790 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 60,446 | $770,082 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 171,849 | $764,728 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 12,294 | $758,540 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 32,050 | $757,342 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 6,923 | $756,545 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,554 | $752,866 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 26,334 | $751,836 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,735 | $751,069 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 20,796 | $749,072 | dollars as filed | |
| CTS CORP | 126501105 | COM | 14,201 | $748,819 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 8,758 | $744,167 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 8,500 | $740,435 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,107 | $740,328 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,631 | $738,627 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 14,088 | $737,084 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 44,831 | $732,539 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,831 | $729,351 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,513 | $719,445 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 10,599 | $717,764 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 20,594 | $713,994 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 16,260 | $709,261 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 54,185 | $707,114 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 10,741 | $703,106 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 27,333 | $702,731 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5,358 | $702,702 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,091 | $701,255 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 70,315 | $700,337 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 14,810 | $699,921 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 16,295 | $699,544 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 19,192 | $697,053 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 43,871 | $696,671 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,131 | $695,565 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 34,390 | $695,366 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 29,614 | $695,041 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 15,727 | $693,015 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,275 | $692,555 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 23,162 | $691,617 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 32,783 | $690,738 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 15,221 | $690,120 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 21,921 | $689,196 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,911 | $685,940 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,369 | $685,846 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 27,081 | $685,420 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 15,451 | $682,625 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,647 | $681,582 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,080 | $679,141 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,331 | $677,751 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,051 | $674,271 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 17,991 | $673,763 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,599 | $671,196 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 28,980 | $669,728 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 65,374 | $667,469 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 23,470 | $664,201 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,550 | $659,342 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 11,984 | $658,041 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,942 | $653,702 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 28,828 | $651,225 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 28,038 | $649,921 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 52,974 | $642,045 | dollars as filed | |
| TORO CO | 891092108 | COM | 8,007 | $641,361 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 108,596 | $639,630 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 14,702 | $637,479 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 24,797 | $630,588 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,204 | $629,110 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 52,970 | $626,105 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,694 | $625,288 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 52,922 | $620,246 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 8,749 | $618,204 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 39,482 | $615,919 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 55,919 | $612,872 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 40,123 | $611,876 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 25,802 | $611,765 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 76,571 | $606,442 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 12,497 | $601,980 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 38,550 | $595,212 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 9,839 | $595,063 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,586 | $589,584 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,062 | $587,394 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 7,651 | $586,755 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 10,695 | $585,765 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 6,035 | $579,420 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,552 | $577,426 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 58,505 | $575,689 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 42,699 | $567,897 | dollars as filed | |
| DANA INC | 235825205 | COM | 48,976 | $566,163 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 12,375 | $565,414 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,871 | $561,855 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 42,540 | $550,255 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 17,308 | $550,221 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,843 | $549,126 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,843 | $548,102 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 21,776 | $546,904 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 53,433 | $536,467 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 24,618 | $535,195 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 9,857 | $534,151 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 32,067 | $527,502 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,282 | $527,328 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,559 | $526,028 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,836 | $523,115 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 39,411 | $521,802 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 31,286 | $520,286 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,816 | $519,834 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,748 | $519,276 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 14,340 | $518,821 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 19,802 | $516,832 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,445 | $516,412 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 20,224 | $515,914 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,840 | $515,394 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5,886 | $513,377 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 13,048 | $511,482 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5,669 | $502,954 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 7,713 | $499,802 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,133 | $497,850 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,362 | $496,300 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,559 | $494,973 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 13,128 | $494,138 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,224 | $489,013 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 8,289 | $485,901 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,355 | $479,399 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10,561 | $479,364 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,884 | $479,130 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 6,631 | $474,979 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 23,392 | $474,156 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 19,763 | $474,114 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 8,932 | $472,146 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 17,345 | $471,090 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 102,248 | $466,251 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,692 | $465,007 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 11,568 | $461,852 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,897 | $460,725 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 12,670 | $460,681 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,975 | $459,846 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 43,199 | $457,909 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 269 | $457,418 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 18,833 | $455,947 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 33,594 | $455,535 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 17,143 | $455,147 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 8,889 | $454,317 | dollars as filed | |
| Intel Corp | 458140100 | COM | 22,405 | $449,220 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 48,530 | $448,903 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 13,121 | $447,164 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,710 | $447,092 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,713 | $446,321 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,122 | $444,007 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 27,947 | $441,283 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,379 | $434,793 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 203,656 | $433,787 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 53,378 | $432,362 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 20,054 | $428,153 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 10,520 | $426,060 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,821 | $422,837 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,540 | $422,425 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,274 | $421,554 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,702 | $419,136 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 19,149 | $418,597 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,642 | $416,592 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,013 | $412,973 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 14,144 | $406,781 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 23,239 | $406,218 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 204 | $406,150 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 8,228 | $404,571 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,106 | $397,231 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 7,074 | $396,003 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 7,004 | $394,675 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,087 | $393,994 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 88,789 | $387,120 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 40,786 | $384,612 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,383 | $384,285 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 4,942 | $383,054 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,112 | $382,963 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 20,852 | $382,634 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6,782 | $381,555 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 14,977 | $381,464 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,188 | $378,830 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 49,683 | $377,094 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 130,929 | $377,076 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,847 | $376,630 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,362 | $375,830 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 142,044 | $373,576 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,007 | $370,768 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,302 | $369,448 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 25,585 | $367,401 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,570 | $367,202 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 16,141 | $366,078 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,596 | $365,229 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 20,584 | $360,632 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 15,382 | $360,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001839882-25-008114 | this filing | 2025-02-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-018448 | base | 2026-08-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-018449 | added | 2026-08-21 | acceptance time not in the bulk data set |